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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 | |
|---|---|---|---|---|---|---|
1326
US Physical Therapy
USPH
$1.2B
| $1.55M | ﹤0.01% |
12,764
+594
| +5% | +$64K |
|
1327
International Bancshares
IBOC
$4.76B
| $1.55M | ﹤0.01% |
34,955
-4,152
| -11% | -$181K |
|
1328
Bank of Hawaii
BOH
$3.15B
| $1.54M | ﹤0.01% |
37,306
+6,846
| +22% | +$303K |
|
1329
SSR Mining
SSRM
$5.32B
| $1.53M | ﹤0.01% |
108,373
+11,611
| +12% | +$176K |
|
1330
TPG
TPG
$7.01B
| $1.52M | ﹤0.01% |
51,660
+3,780
| +8% | +$106K |
|
1331
Banner Corp
BANR
$2.39B
| $1.52M | ﹤0.01% |
34,742
-968
| -3% | -$45.7K |
|
|
HBI
1332
DELISTED
Hanesbrands
HBI
| $1.52M | ﹤0.01% |
334,832
-33,348
| -9% | -$152K |
|
1333
CVB Financial
CVBF
$3.94B
| $1.51M | ﹤0.01% |
114,091
-11,496
| -9% | -$159K |
|
1334
Healthcare Services Group
HCSG
$1.6B
| $1.51M | ﹤0.01% |
101,283
-2,900
| -3% | -$42K |
|
|
PGTI
1335
DELISTED
PGT, Inc.
PGTI
| $1.51M | ﹤0.01% |
51,838
-4,424
| -8% | -$117K |
|
1336
Guidewire Software
GWRE
$12.6B
| $1.51M | ﹤0.01% |
19,731
+1,941
| +11% | +$149K |
|
1337
John Wiley & Sons Class A
WLY
$2.65B
| $1.51M | ﹤0.01% |
44,374
+11,024
| +33% | +$402K |
|
|
VGR
1338
DELISTED
Vector Group Ltd.
VGR
| $1.51M | ﹤0.01% |
117,993
-10,127
| -8% | -$125K |
|
1339
HEICO Corp
HEI
$49.8B
| $1.51M | ﹤0.01% |
8,485
+101
| +1% | +$17K |
|
|
CHCT
1340
Community Healthcare Trust
CHCT
$523M
| $1.51M | ﹤0.01% |
45,642
+245
| +0.5% | +$8.52K |
|
1341
Oxford Industries
OXM
$566M
| $1.5M | ﹤0.01% |
15,278
-21
| -0.1% | -$2.15K |
|
1342
Lufax Holding
LU
$1.35B
| $1.49M | ﹤0.01% |
263,953
-314,075
| -54% | -$2.08M |
|
1343
Penske Automotive Group
PAG
$14.3B
| $1.49M | ﹤0.01% |
8,857
+309
| +4% | +$44.8K |
|
1344
Norwegian Cruise Line
NCLH
$8.51B
| $1.48M | ﹤0.01% |
67,977
-6,308
| -8% | -$96.6K |
|
1345
Cheesecake Factory
CAKE
$5.04B
| $1.48M | ﹤0.01% |
42,717
-4,670
| -10% | -$155K |
|
1346
PDF Solutions
PDFS
$1.93B
| $1.48M | ﹤0.01% |
32,711
+4,322
| +15% | +$176K |
|
1347
Standex International
SXI
$3.59B
| $1.46M | ﹤0.01% |
10,313
-883
| -8% | -$117K |
|
1348
Nutanix
NTNX
$16B
| $1.45M | ﹤0.01% |
51,430
+3,229
| +7% | +$85.7K |
|
1349
Knowles
KN
$3.13B
| $1.45M | ﹤0.01% |
80,203
-6,602
| -8% | -$111K |
|
1350
Brinker International
EAT
$9.17B
| $1.45M | ﹤0.01% |
39,582
-2,071
| -5% | -$78.1K |
|
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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.