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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 | |
|---|---|---|---|---|---|---|
|
CNR
1226
Core Natural Resources Inc
CNR
$4.02B
| $1.92M | ﹤0.01% |
28,308
-3,045
| -10% | -$186K |
|
1227
TechnipFMC
FTI
$28.1B
| $1.92M | ﹤0.01% |
+114,558
| New | +$1.62M |
|
1228
MACOM Technology Solutions
MTSI
$19.2B
| $1.92M | ﹤0.01% |
29,244
-3,679
| -11% | -$223K |
|
1229
Century Communities
CCS
$1.91B
| $1.91M | ﹤0.01% |
24,946
-1,839
| -7% | -$123K |
|
1230
CorVel
CRVL
$3.06B
| $1.91M | ﹤0.01% |
29,649
-1,488
| -5% | -$99.6K |
|
1231
Lindsay Corp
LNN
$1.13B
| $1.9M | ﹤0.01% |
15,881
+2,383
| +18% | +$296K |
|
|
OPLN
1232
Openlane
OPLN
$4.21B
| $1.9M | ﹤0.01% |
124,675
-5,517
| -4% | -$80.4K |
|
1233
Jack in the Box
JACK
$312M
| $1.9M | ﹤0.01% |
19,451
-1,412
| -7% | -$128K |
|
1234
UMB Financial
UMBF
$11.1B
| $1.89M | ﹤0.01% |
31,027
-3,054
| -9% | -$182K |
|
|
NUVA
1235
DELISTED
NuVasive, Inc.
NUVA
| $1.89M | ﹤0.01% |
45,539
-4,681
| -9% | -$192K |
|
1236
Semtech
SMTC
$11B
| $1.89M | ﹤0.01% |
73,995
-4,373
| -6% | -$94.4K |
|
|
RPT
1237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | ﹤0.01% |
180,465
+5,926
| +3% | +$56.1K |
|
1238
Synaptics
SYNA
$4.19B
| $1.88M | ﹤0.01% |
22,003
-4,255
| -16% | -$369K |
|
|
B
1239
DELISTED
Barnes Group Inc.
B
| $1.88M | ﹤0.01% |
44,462
-3,863
| -8% | -$157K |
|
1240
iQIYI
IQ
$1.23B
| $1.87M | ﹤0.01% |
350,789
+9,500
| +3% | +$53.4K |
|
1241
Bread Financial
BFH
$4.37B
| $1.87M | ﹤0.01% |
59,515
-2,109
| -3% | -$60.6K |
|
1242
Amphastar Pharmaceuticals
AMPH
$879M
| $1.87M | ﹤0.01% |
32,537
-2,953
| -8% | -$131K |
|
1243
CBIZ
CBZ
$2.99B
| $1.87M | ﹤0.01% |
34,822
+14,598
| +72% | +$751K |
|
|
FL
1244
DELISTED
Foot Locker
FL
| $1.86M | ﹤0.01% |
68,621
-8,082
| -11% | -$275K |
|
1245
Fulton Financial
FULT
$4.66B
| $1.86M | ﹤0.01% |
155,676
+32,594
| +26% | +$393K |
|
|
JWN
1246
DELISTED
Nordstrom
JWN
| $1.86M | ﹤0.01% |
90,519
-10,999
| -11% | -$185K |
|
1247
Warrior Met Coal
HCC
$4.19B
| $1.85M | ﹤0.01% |
47,581
-4,751
| -9% | -$172K |
|
1248
Andersons Inc
ANDE
$2.41B
| $1.85M | ﹤0.01% |
40,039
-1,379
| -3% | -$57.7K |
|
1249
Hercules Capital
HTGC
$3.07B
| $1.85M | ﹤0.01% |
124,282
+7,248
| +6% | +$99.4K |
|
|
1250
Alibaba
BABA
$293B
| $1.85M | ﹤0.01% |
22,185
-541,302
| -96% | -$47.4M |
|
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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.