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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 | |
|---|---|---|---|---|---|---|
|
ALE
1251
DELISTED
Allete
ALE
| $1.85M | ﹤0.01% |
31,858
-6,048
| -16% | -$374K |
|
1252
Nu Skin
NUS
$252M
| $1.85M | ﹤0.01% |
55,571
-2,630
| -5% | -$96.8K |
|
1253
Upbound Group
UPBD
$1.13B
| $1.84M | ﹤0.01% |
59,140
-3,200
| -5% | -$93.5K |
|
1254
Xencor
XNCR
$1.5B
| $1.84M | ﹤0.01% |
73,646
-2,222
| -3% | -$60.5K |
|
1255
Axos Financial
AX
$5.77B
| $1.82M | ﹤0.01% |
46,270
-5,022
| -10% | -$195K |
|
1256
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.82M | ﹤0.01% |
31,347
-6,508
| -17% | -$401K |
|
1257
STAAR Surgical
STAA
$1.21B
| $1.82M | ﹤0.01% |
34,496
-4,638
| -12% | -$282K |
|
1258
Brink's
BCO
$4.88B
| $1.81M | ﹤0.01% |
26,654
-4,723
| -15% | -$316K |
|
1259
Xerox
XRX
$387M
| $1.81M | ﹤0.01% |
121,141
-4,685
| -4% | -$68.6K |
|
|
ODP
1260
DELISTED
ODP
ODP
| $1.79M | ﹤0.01% |
38,284
-9,123
| -19% | -$392K |
|
1261
Winnebago Industries
WGO
$856M
| $1.79M | ﹤0.01% |
26,865
-2,158
| -7% | -$129K |
|
1262
Werner Enterprises
WERN
$2.24B
| $1.78M | ﹤0.01% |
40,281
-5,960
| -13% | -$268K |
|
|
NEX
1263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.77M | ﹤0.01% |
197,449
-110
| -0.1% | -$907 |
|
|
GAP
1264
The Gap Inc
GAP
$7.23B
| $1.76M | ﹤0.01% |
197,047
-20,504
| -9% | -$183K |
|
|
CPRX
1265
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.76M | ﹤0.01% |
130,786
-4,327
| -3% | -$62.3K |
|
|
BDN
1266
Brandywine Realty Trust
BDN
$524M
| $1.76M | ﹤0.01% |
377,014
+18,749
| +5% | +$76.5K |
|
|
SFBS
1267
ServisFirst Bancshares
SFBS
$4.89B
| $1.75M | ﹤0.01% |
42,853
-3,835
| -8% | -$177K |
|
|
UCTT
1268
Ultra Clean Holdings
UCTT
$3.73B
| $1.75M | ﹤0.01% |
45,555
-2,785
| -6% | -$89.6K |
|
1269
RLJ Lodging Trust
RLJ
$1.86B
| $1.75M | ﹤0.01% |
169,928
-3,318
| -2% | -$34.5K |
|
1270
Columbia Sportswear
COLM
$3.04B
| $1.74M | ﹤0.01% |
22,546
-2,591
| -10% | -$209K |
|
1271
HEICO Corp Class A
HEI.A
$36B
| $1.74M | ﹤0.01% |
12,307
+8
| +0.1% | +$1.07K |
|
1272
Pricesmart
PSMT
$5.98B
| $1.73M | ﹤0.01% |
23,423
-1,477
| -6% | -$109K |
|
1273
WaFd
WAFD
$2.72B
| $1.73M | ﹤0.01% |
65,263
-3,843
| -6% | -$106K |
|
1274
CNX Resources
CNX
$5.3B
| $1.73M | ﹤0.01% |
97,603
-19,228
| -16% | -$310K |
|
1275
Cal-Maine
CALM
$4.12B
| $1.72M | ﹤0.01% |
38,295
-3,645
| -9% | -$181K |
|
Similar funds
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.