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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
LRN icon
1176
Stride
LRN
$3.41B
$2.09M 0.01%
56,107
-93
-0.2% -$3.72K
CALX icon
1177
Calix
CALX
$2.26B
$2.09M 0.01%
41,825
-4,632
-10% -$223K
FBP icon
1178
First Bancorp
FBP
$4.42B
$2.08M ﹤0.01%
170,624
-18,383
-10% -$214K
CRI icon
1179
Carter's
CRI
$1.42B
$2.07M ﹤0.01%
28,486
-5,138
-15% -$347K
MTRN icon
1180
Materion
MTRN
$4.39B
$2.06M ﹤0.01%
18,096
-1,534
-8% -$167K
AUB icon
1181
Atlantic Union Bankshares
AUB
$6.02B
$2.06M ﹤0.01%
79,435
-6,932
-8% -$195K
DQ
1182
Daqo New Energy
DQ
$823M
$2.06M ﹤0.01%
51,895
-700
-1% -$29.2K
SFNC icon
1183
Simmons First National
SFNC
$3.41B
$2.06M ﹤0.01%
119,297
-10,401
-8% -$175K
AROC icon
1184
Archrock
AROC
$6.27B
$2.06M ﹤0.01%
200,099
-2,898
-1% -$28.6K
PENN icon
1185
PENN Entertainment
PENN
$2.75B
$2.05M ﹤0.01%
85,381
-15,591
-15% -$415K
GBCI icon
1186
Glacier Bancorp
GBCI
$6.42B
$2.05M ﹤0.01%
65,723
-9,283
-12% -$306K
CNNE icon
1187
Cannae Holdings
CNNE
$639M
$2.04M ﹤0.01%
100,416
+8,526
+9% +$164K
ILF icon
1188
iShares Latin America 40 ETF
ILF
$3.85B
$2.04M ﹤0.01%
74,533
-4,682
-6% -$119K
PLUG icon
1189
Plug Power
PLUG
$2.87B
$2.04M ﹤0.01%
194,834
-75,908
-28% -$691K
VST icon
1190
Vistra
VST
$50B
$2.04M ﹤0.01%
77,103
-4,684
-6% -$114K
MYRG icon
1191
MYR Group
MYRG
$5.19B
$2.03M ﹤0.01%
14,710
-1,115
-7% -$146K
ICFI icon
1192
ICF International
ICFI
$1.46B
$2.03M ﹤0.01%
16,254
+12,343
+316% +$1.42M
OMAB icon
1193
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2.03M ﹤0.01%
23,725
+1,497
+7% +$129K
CNK icon
1194
Cinemark Holdings
CNK
$4.24B
$2.02M ﹤0.01%
122,389
-6,627
-5% -$110K
INDB icon
1195
Independent Bank
INDB
$3.99B
$2.02M ﹤0.01%
45,371
-3,526
-7% -$183K
CORT icon
1196
Corcept Therapeutics
CORT
$12.4B
$2.02M ﹤0.01%
90,660
-10,281
-10% -$237K
KMT icon
1197
Kennametal
KMT
$2.59B
$2.01M ﹤0.01%
70,910
-9,741
-12% -$261K
CBRL icon
1198
Cracker Barrel
CBRL
$1.26B
$2.01M ﹤0.01%
21,582
-2,420
-10% -$249K
MXL icon
1199
MaxLinear
MXL
$6.06B
$2.01M ﹤0.01%
63,668
-5,599
-8% -$162K
FFBC icon
1200
First Financial Bancorp
FFBC
$3.55B
$2.01M ﹤0.01%
98,202
-9,469
-9% -$193K
46 47
48
49 50

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.