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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 | |
|---|---|---|---|---|---|---|
|
ENV
1276
DELISTED
ENVESTNET, INC.
ENV
| $1.72M | ﹤0.01% |
28,903
-6,858
| -19% | -$397K |
|
1277
Prospect Capital
PSEC
$1.07B
| $1.71M | ﹤0.01% |
274,874
+16,265
| +6% | +$105K |
|
1278
Coca-Cola Consolidated
COKE
$12.5B
| $1.71M | ﹤0.01% |
26,950
-4,780
| -15% | -$296K |
|
1279
AAR Corp
AIR
$5.59B
| $1.71M | ﹤0.01% |
29,557
-2,745
| -8% | -$148K |
|
1280
Tradeweb Markets
TW
$21.4B
| $1.71M | ﹤0.01% |
24,784
-21,327
| -46% | -$1.51M |
|
|
CSR
1281
Centerspace
CSR
$921M
| $1.71M | ﹤0.01% |
27,808
-1,038
| -4% | -$60.8K |
|
1282
American Airlines Group
AAL
$10.1B
| $1.7M | ﹤0.01% |
94,768
-4,753
| -5% | -$69.7K |
|
1283
Oceaneering
OII
$4.86B
| $1.7M | ﹤0.01% |
90,932
-8,914
| -9% | -$154K |
|
|
ARR
1284
Armour Residential REIT
ARR
$2.33B
| $1.7M | ﹤0.01% |
63,519
+21,488
| +51% | +$548K |
|
1285
Piper Sandler
PIPR
$5.12B
| $1.69M | ﹤0.01% |
52,360
-876
| -2% | -$28.9K |
|
|
AGR
1286
DELISTED
Avangrid, Inc.
AGR
| $1.68M | ﹤0.01% |
44,483
-11,482
| -21% | -$450K |
|
1287
Associated Banc-Corp
ASB
$5.83B
| $1.68M | ﹤0.01% |
103,651
-17,798
| -15% | -$293K |
|
|
SIX
1288
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | ﹤0.01% |
64,686
-5,994
| -8% | -$155K |
|
1289
B2Gold
BTG
$5B
| $1.68M | ﹤0.01% |
468,046
+51,386
| +12% | +$201K |
|
1290
Alamo Group
ALG
$1.94B
| $1.68M | ﹤0.01% |
9,113
-711
| -7% | -$127K |
|
1291
SiTime
SITM
$16B
| $1.68M | ﹤0.01% |
14,204
+3,719
| +35% | +$406K |
|
|
ENLC
1292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.68M | ﹤0.01% |
156,930
-43,020
| -22% | -$429K |
|
1293
Griffon
GFF
$3.95B
| $1.66M | ﹤0.01% |
41,186
-3,408
| -8% | -$112K |
|
1294
OSI Systems
OSIS
$3.65B
| $1.66M | ﹤0.01% |
14,094
-848
| -6% | -$97.3K |
|
1295
Allegiant Air
ALGT
$2.64B
| $1.66M | ﹤0.01% |
13,155
-1,012
| -7% | -$106K |
|
1296
RadNet
RDNT
$5.02B
| $1.66M | ﹤0.01% |
50,836
+3,516
| +7% | +$102K |
|
|
ALTR
1297
DELISTED
Altair Engineering Inc
ALTR
| $1.66M | ﹤0.01% |
21,715
+5,315
| +32% | +$380K |
|
|
ACH
1298
Accendra Health
ACH
$237M
| $1.65M | ﹤0.01% |
86,596
-1,130
| -1% | -$20.2K |
|
|
NARI
1299
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.64M | ﹤0.01% |
28,190
-3,841
| -12% | -$242K |
|
1300
Lincoln National
LNC
$8.73B
| $1.64M | ﹤0.01% |
63,302
+2,654
| +4% | +$58.3K |
|
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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.