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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
(+4.7%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$71.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.4M |
| 3 |
NextEra Energy
NEE
|
+$65.1M |
| 4 |
Eli Lilly
LLY
|
+$58.5M |
| 5 |
Broadcom
AVGO
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
ExxonMobil
XOM
|
+$76.2M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
NVIDIA
NVDA
|
+$60.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.29B
| $2.01M | ﹤0.01% |
48,719
-7,966
| -14% | -$383K |
|
1202
Grocery Outlet
GO
$909M
| $2M | ﹤0.01% |
65,266
-6,020
| -8% | -$176K |
|
1203
WSFS Financial
WSFS
$4.12B
| $2M | ﹤0.01% |
53,057
-6,085
| -10% | -$216K |
|
1204
Cable One
CABO
$227M
| $2M | ﹤0.01% |
3,037
-515
| -14% | -$347K |
|
1205
Green Plains
GPRE
$1.18B
| $1.99M | ﹤0.01% |
61,772
-7,874
| -11% | -$249K |
|
|
AYX
1206
DELISTED
Alteryx Inc
AYX
| $1.98M | ﹤0.01% |
43,529
+7,064
| +19% | +$309K |
|
|
BECN
1207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | ﹤0.01% |
23,684
+9,839
| +71% | +$650K |
|
1208
Harmonic Inc
HLIT
$1.25B
| $1.97M | ﹤0.01% |
121,593
-3,711
| -3% | -$59.6K |
|
1209
Global Net Lease
GNL
$1.84B
| $1.97M | ﹤0.01% |
191,241
-8,158
| -4% | -$87.9K |
|
1210
Ameris Bancorp
ABCB
$5.85B
| $1.96M | ﹤0.01% |
57,235
-4,846
| -8% | -$161K |
|
1211
Advance Auto Parts
AAP
$3.35B
| $1.96M | ﹤0.01% |
27,711
-37,929
| -58% | -$3.9M |
|
1212
Brady Corp
BRC
$4.44B
| $1.95M | ﹤0.01% |
41,011
-11,215
| -21% | -$564K |
|
1213
Trinity Industries
TRN
$2.49B
| $1.95M | ﹤0.01% |
75,892
-9,457
| -11% | -$216K |
|
1214
Hilton Grand Vacations
HGV
$3.59B
| $1.95M | ﹤0.01% |
42,770
-9,423
| -18% | -$421K |
|
|
P
1215
Everpure Inc
P
$25.7B
| $1.94M | ﹤0.01% |
52,360
+2,791
| +6% | +$79.1K |
|
1216
Triumph Financial Inc
TFIN
$1.81B
| $1.94M | ﹤0.01% |
31,860
+216
| +0.7% | +$11.9K |
|
1217
Valley National Bancorp
VLY
$7.9B
| $1.94M | ﹤0.01% |
250,333
-43,900
| -15% | -$349K |
|
|
NXRT
1218
NexPoint Residential Trust
NXRT
$666M
| $1.94M | ﹤0.01% |
42,599
-1,004
| -2% | -$43.3K |
|
1219
Li Auto
LI
$13.4B
| $1.93M | ﹤0.01% |
54,739
-304,113
| -85% | -$8.55M |
|
1220
Tandem Diabetes Care
TNDM
$1.34B
| $1.93M | ﹤0.01% |
78,717
-942
| -1% | -$30.3K |
|
|
CSGS
1221
DELISTED
CSG Systems International
CSGS
| $1.93M | ﹤0.01% |
36,548
-899
| -2% | -$45.9K |
|
1222
Empire State Realty Trust
ESRT
$872M
| $1.93M | ﹤0.01% |
256,602
+25,627
| +11% | +$162K |
|
1223
St. Joe Company
JOE
$3.54B
| $1.93M | ﹤0.01% |
39,795
-1,021
| -3% | -$44.5K |
|
1224
Gentherm
THRM
$1.25B
| $1.93M | ﹤0.01% |
34,036
-1,675
| -5% | -$96.5K |
|
1225
Concentrix
CNXC
$1.5B
| $1.92M | ﹤0.01% |
23,818
-3,851
| -14% | -$360K |
|
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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.