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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 | |
|---|---|---|---|---|---|---|
1351
Ligand Pharmaceuticals
LGND
$5.76B
| $1.45M | ﹤0.01% |
20,082
+1,851
| +10% | +$139K |
|
1352
MGP Ingredients
MGPI
$379M
| $1.45M | ﹤0.01% |
13,625
-6,472
| -32% | -$647K |
|
1353
XPEL
XPEL
$1.22B
| $1.45M | ﹤0.01% |
17,196
-1,799
| -9% | -$133K |
|
1354
CTS Corp
CTS
$1.83B
| $1.45M | ﹤0.01% |
33,899
-1,782
| -5% | -$78.3K |
|
1355
3D Systems Corp
DDD
$431M
| $1.44M | ﹤0.01% |
145,072
+1,700
| +1% | +$15.5K |
|
1356
Newell Brands
NWL
$2.38B
| $1.44M | ﹤0.01% |
164,879
-129,105
| -44% | -$1.28M |
|
1357
Renasant Corp
RNST
$3.98B
| $1.44M | ﹤0.01% |
55,116
-3,417
| -6% | -$94.6K |
|
1358
Organon & Co
OGN
$3.56B
| $1.44M | ﹤0.01% |
68,744
-3,387
| -5% | -$73.6K |
|
1359
Photronics
PLAB
$1.79B
| $1.43M | ﹤0.01% |
55,538
-2,033
| -4% | -$37.7K |
|
1360
Astrana Health
ASTH
$1.76B
| $1.43M | ﹤0.01% |
45,282
-1,374
| -3% | -$47.1K |
|
1361
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.43M | ﹤0.01% |
47,525
-4,278
| -8% | -$150K |
|
1362
Green Brick Partners
GRBK
$3.04B
| $1.42M | ﹤0.01% |
25,038
-805
| -3% | -$37.5K |
|
|
MDRX
1363
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
112,512
-7,671
| -6% | -$93.2K |
|
1364
Helix Energy Solutions
HLX
$1.4B
| $1.41M | ﹤0.01% |
190,766
+739
| +0.4% | +$5.25K |
|
1365
Interface
TILE
$1.99B
| $1.41M | ﹤0.01% |
159,840
+46,418
| +41% | +$356K |
|
1366
Ero Copper
ERO
$2.81B
| $1.41M | ﹤0.01% |
69,313
+6,788
| +11% | +$128K |
|
1367
Clearway Energy Class C
CWEN
$4.94B
| $1.4M | ﹤0.01% |
48,747
-7,091
| -13% | -$214K |
|
|
VSTO
1368
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | ﹤0.01% |
50,446
-3,635
| -7% | -$98.3K |
|
1369
Donnelley Financial Solutions
DFIN
$1.16B
| $1.39M | ﹤0.01% |
30,559
+690
| +2% | +$30.4K |
|
1370
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.39M | ﹤0.01% |
47,728
-3,117
| -6% | -$90K |
|
1371
Chefs' Warehouse
CHEF
$4.71B
| $1.39M | ﹤0.01% |
38,781
-2,072
| -5% | -$68.7K |
|
|
PMT
1372
PennyMac Mortgage Investment
PMT
$822M
| $1.39M | ﹤0.01% |
102,546
-7,358
| -7% | -$90K |
|
1373
Customers Bancorp
CUBI
$2.66B
| $1.38M | ﹤0.01% |
45,457
+13,962
| +44% | +$313K |
|
|
DVAX
1374
DELISTED
Dynavax Technologies
DVAX
| $1.38M | ﹤0.01% |
106,712
-4,454
| -4% | -$50.7K |
|
1375
Enerpac Tool Group
EPAC
$1.83B
| $1.38M | ﹤0.01% |
51,041
-7,308
| -13% | -$185K |
|
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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.