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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$42.2B
AUM Growth
+$1.9B
Cap. Flow
-$964M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$71.3M
2
META icon
Meta Platforms (Facebook)
META
+$68.4M
3
NEE icon
NextEra Energy
NEE
+$65.1M
4
LLY icon
Eli Lilly
LLY
+$58.5M
5
AVGO icon
Broadcom
AVGO
+$44.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
XOM icon
ExxonMobil
XOM
+$76.2M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
NVDA icon
NVIDIA
NVDA
+$60.2M
5
BABA icon
Alibaba
BABA
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 13.64%
3 Financials 11.97%
4 Consumer Discretionary 11.5%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
1326
US Physical Therapy
USPH
$1.24B
$1.55M ﹤0.01%
12,764
+594
+5% +$64K
IBOC icon
1327
International Bancshares
IBOC
$4.41B
$1.55M ﹤0.01%
34,955
-4,152
-11% -$181K
BOH icon
1328
Bank of Hawaii
BOH
$2.95B
$1.54M ﹤0.01%
37,306
+6,846
+22% +$303K
SSRM icon
1329
SSR Mining
SSRM
$7.18B
$1.53M ﹤0.01%
108,373
+11,611
+12% +$176K
TPG icon
1330
TPG
TPG
$7.76B
$1.52M ﹤0.01%
51,660
+3,780
+8% +$106K
BANR icon
1331
Banner Corp
BANR
$2.6B
$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
CVBF icon
1333
CVB Financial
CVBF
$4B
$1.51M ﹤0.01%
114,091
-11,496
-9% -$159K
HCSG icon
1334
Healthcare Services Group
HCSG
$1.5B
$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
GWRE icon
1336
Guidewire Software
GWRE
$12B
$1.51M ﹤0.01%
19,731
+1,941
+11% +$149K
WLY icon
1337
John Wiley & Sons Class A
WLY
$2.51B
$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
HEI icon
1339
HEICO Corp
HEI
$41.8B
$1.51M ﹤0.01%
8,485
+101
+1% +$17K
CHCT
1340
Community Healthcare Trust
CHCT
$420M
$1.51M ﹤0.01%
45,642
+245
+0.5% +$8.52K
OXM icon
1341
Oxford Industries
OXM
$438M
$1.5M ﹤0.01%
15,278
-21
-0.1% -$2.15K
LU icon
1342
Lufax Holding
LU
$1.04B
$1.49M ﹤0.01%
263,953
-314,075
-54% -$2.08M
PAG icon
1343
Penske Automotive Group
PAG
$14.1B
$1.49M ﹤0.01%
8,857
+309
+4% +$44.8K
NCLH icon
1344
Norwegian Cruise Line
NCLH
$6.67B
$1.48M ﹤0.01%
67,977
-6,308
-8% -$96.6K
CAKE icon
1345
Cheesecake Factory
CAKE
$4.83B
$1.48M ﹤0.01%
42,717
-4,670
-10% -$155K
PDFS icon
1346
PDF Solutions
PDFS
$1.77B
$1.48M ﹤0.01%
32,711
+4,322
+15% +$176K
SXI icon
1347
Standex International
SXI
$3.18B
$1.46M ﹤0.01%
10,313
-883
-8% -$117K
NTNX icon
1348
Nutanix
NTNX
$18.6B
$1.45M ﹤0.01%
51,430
+3,229
+7% +$85.7K
KN icon
1349
Knowles
KN
$3B
$1.45M ﹤0.01%
80,203
-6,602
-8% -$111K
EAT icon
1350
Brinker International
EAT
$8.8B
$1.45M ﹤0.01%
39,582
-2,071
-5% -$78.1K
52 53
54
55 56

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Artisan Partners
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Cohen & Steers
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NC
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Fifth Third Bancorp
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Brown Advisory
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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.