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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$42.2B
AUM Growth
+$1.9B
Cap. Flow
-$964M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$71.3M
2
META icon
Meta Platforms (Facebook)
META
+$68.4M
3
NEE icon
NextEra Energy
NEE
+$65.1M
4
LLY icon
Eli Lilly
LLY
+$58.5M
5
AVGO icon
Broadcom
AVGO
+$44.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
XOM icon
ExxonMobil
XOM
+$76.2M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
NVDA icon
NVIDIA
NVDA
+$60.2M
5
BABA icon
Alibaba
BABA
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 13.64%
3 Financials 11.97%
4 Consumer Discretionary 11.51%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
1151
Black Hills Corp
BKH
$5.42B
$2.19M 0.01%
36,384
-6,762
-16% -$429K
CIG icon
1152
CEMIG Preferred Shares
CIG
$6.26B
$2.19M 0.01%
1,076,173
-542,347
-34% -$1.02M
CNO icon
1153
CNO Financial Group
CNO
$5.14B
$2.19M 0.01%
92,349
-5,789
-6% -$129K
TXNM
1154
TXNM Energy Inc
TXNM
$6.41B
$2.19M 0.01%
48,490
-8,054
-14% -$379K
CBU icon
1155
Community Bank
CBU
$3.41B
$2.19M 0.01%
46,653
-4,369
-9% -$214K
NMIH icon
1156
NMI Holdings
NMIH
$3.33B
$2.19M 0.01%
84,578
-3,737
-4% -$90.5K
SAM icon
1157
Boston Beer
SAM
$1.91B
$2.18M 0.01%
7,065
-871
-11% -$280K
DOCS icon
1158
Doximity
DOCS
$3.76B
$2.18M 0.01%
64,168
+59,705
+1,338% +$1.99M
RL icon
1159
Ralph Lauren
RL
$22.6B
$2.17M 0.01%
17,583
+1,726
+11% +$199K
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
$2.17M 0.01%
65,311
-10,852
-14% -$299K
JJSF icon
1161
J&J Snack Foods
JJSF
$1.43B
$2.17M 0.01%
13,712
-1,043
-7% -$162K
MHO icon
1162
M/I Homes
MHO
$3.74B
$2.16M 0.01%
24,807
-1,653
-6% -$117K
PAAS icon
1163
Pan American Silver
PAAS
$18.2B
$2.16M 0.01%
148,481
+35,600
+32% +$588K
SEE
1164
DELISTED
Sealed Air
SEE
$2.16M 0.01%
53,891
-599
-1% -$25.5K
FND icon
1165
Floor & Decor
FND
$6.13B
$2.15M 0.01%
20,554
+1,486
+8% +$142K
CMA
1166
DELISTED
Comerica
CMA
$2.14M 0.01%
50,365
+2,351
+5% +$95K
ACIW icon
1167
ACI Worldwide
ACIW
$5.83B
$2.14M 0.01%
92,049
-2,940
-3% -$71.1K
TWOU
1168
DELISTED
2U Inc
TWOU
$2.14M 0.01%
17,723
-1,535
-8% -$204K
BLMN icon
1169
Bloomin' Brands
BLMN
$741M
$2.13M 0.01%
79,366
-6,327
-7% -$158K
URBN icon
1170
Urban Outfitters
URBN
$6.35B
$2.13M 0.01%
64,266
-906
-1% -$26.4K
MATW icon
1171
Matthews International
MATW
$866M
$2.13M 0.01%
49,712
+4,802
+11% +$186K
ANF icon
1172
Abercrombie & Fitch
ANF
$4.42B
$2.12M 0.01%
56,230
+244
+0.4% +$6.96K
VCEL icon
1173
Vericel Corp
VCEL
$2.35B
$2.11M 0.01%
56,094
-1,628
-3% -$53.5K
CVCO icon
1174
Cavco Industries
CVCO
$4.22B
$2.1M 0.01%
7,102
-627
-8% -$180K
KD icon
1175
Kyndryl
KD
$2.99B
$2.09M 0.01%
157,331
+5,544
+4% +$75K
45 46
47
48 49

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Canada Life's Q2 2023 Portfolio in Review

As of Q2 2023, Canada Life held 2,335 positions worth $42.2B, up 4.7% from $40.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Canada Life opened 19 new positions and exited 78, leaving the 2,335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Canada Life's largest Q2 2023 buy was Brookfield Asset Management: 485,247 shares worth $15.9M.
  • Canada Life added most to Ferguson in Q2 2023, an estimated $71.3M increase.
  • Canada Life's biggest Q2 2023 reduction was Apple, cutting an estimated $124M.
  • Canada Life fully exited Thomson Reuters in Q2 2023, selling an estimated $30.8M.
  • Canada Life's ten largest holdings make up 23% of its $42.2B portfolio in Q2 2023.
  • Canada Life opened 19 new positions and closed 78 in Q2 2023.
  • Canada Life's portfolio value rose 4.7% quarter-over-quarter to $42.2B.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.