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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 | |
|---|---|---|---|---|---|---|
1301
AGNC Investment
AGNC
$12.4B
| $1.64M | ﹤0.01% |
160,269
+24,190
| +18% | +$235K |
|
1302
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.64M | ﹤0.01% |
22,524
-3,787
| -14% | -$269K |
|
1303
Mohawk Industries
MHK
$7.5B
| $1.62M | ﹤0.01% |
15,675
-6,432
| -29% | -$630K |
|
1304
JetBlue
JBLU
$2.28B
| $1.61M | ﹤0.01% |
182,000
-32,203
| -15% | -$234K |
|
1305
Albertsons Companies
ACI
$5.62B
| $1.61M | ﹤0.01% |
+73,343
| New | +$1.53M |
|
1306
Elanco Animal Health
ELAN
$13.2B
| $1.61M | ﹤0.01% |
158,852
-39,806
| -20% | -$369K |
|
|
ALEX
1307
DELISTED
Alexander & Baldwin
ALEX
| $1.6M | ﹤0.01% |
86,126
+15,782
| +22% | +$296K |
|
1308
Dave & Buster's
PLAY
$377M
| $1.6M | ﹤0.01% |
35,913
-4,281
| -11% | -$156K |
|
1309
Pacira BioSciences
PCRX
$1.04B
| $1.6M | ﹤0.01% |
39,947
-11,845
| -23% | -$490K |
|
1310
Bankunited
BKU
$3.37B
| $1.6M | ﹤0.01% |
74,002
-7,213
| -9% | -$148K |
|
1311
Veeco
VECO
$3.05B
| $1.6M | ﹤0.01% |
62,092
-2,243
| -3% | -$49.3K |
|
|
VRTV
1312
DELISTED
VERITIV CORPORATION
VRTV
| $1.6M | ﹤0.01% |
12,707
-820
| -6% | -$95.9K |
|
|
RC
1313
Ready Capital
RC
$258M
| $1.59M | ﹤0.01% |
141,492
+49,029
| +53% | +$518K |
|
1314
Granite Construction
GVA
$5.29B
| $1.59M | ﹤0.01% |
39,943
-3,258
| -8% | -$125K |
|
1315
LiveRamp
RAMP
$2.3B
| $1.59M | ﹤0.01% |
55,562
-5,360
| -9% | -$133K |
|
|
CSW
1316
CSW Industrials
CSW
$5.2B
| $1.58M | ﹤0.01% |
9,472
+4,519
| +91% | +$653K |
|
1317
Patrick Industries
PATK
$2.74B
| $1.58M | ﹤0.01% |
29,685
-3,399
| -10% | -$160K |
|
1318
Kaiser Aluminum
KALU
$2.61B
| $1.58M | ﹤0.01% |
22,005
-275
| -1% | -$18.2K |
|
|
CPE
1319
DELISTED
Callon Petroleum Company
CPE
| $1.58M | ﹤0.01% |
44,989
-3,780
| -8% | -$126K |
|
1320
Skywest
SKYW
$4.24B
| $1.57M | ﹤0.01% |
38,695
-8,262
| -18% | -$245K |
|
1321
Perdoceo Education
PRDO
$1.99B
| $1.57M | ﹤0.01% |
127,845
+6,524
| +5% | +$82K |
|
1322
Cars.com
CARS
$662M
| $1.57M | ﹤0.01% |
78,835
+13,831
| +21% | +$260K |
|
1323
Addus HomeCare
ADUS
$2.16B
| $1.56M | ﹤0.01% |
16,882
-965
| -5% | -$92.1K |
|
1324
Pinnacle West Capital
PNW
$12.2B
| $1.56M | ﹤0.01% |
19,126
-1,511
| -7% | -$121K |
|
1325
Primoris Services
PRIM
$4.58B
| $1.56M | ﹤0.01% |
51,172
-20,114
| -28% | -$538K |
|
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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.