We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Zions Bancorporation
ZION
$10.2B
| $1.38M | ﹤0.01% |
51,023
+2,605
| +5% | +$72.3K |
|
1377
Goldman Sachs BDC
GSBD
$969M
| $1.38M | ﹤0.01% |
98,707
+6,286
| +7% | +$85.4K |
|
1378
Hain Celestial
HAIN
$45M
| $1.37M | ﹤0.01% |
109,337
-5,618
| -5% | -$82.7K |
|
1379
TripAdvisor
TRIP
$1.65B
| $1.37M | ﹤0.01% |
82,827
-4,280
| -5% | -$72.5K |
|
1380
PROG Holdings
PRG
$1.75B
| $1.36M | ﹤0.01% |
42,420
-4,285
| -9% | -$129K |
|
1381
Texas Capital Bancshares
TCBI
$4.3B
| $1.36M | ﹤0.01% |
26,369
-5,860
| -18% | -$292K |
|
1382
Element Solutions
ESI
$8.95B
| $1.35M | ﹤0.01% |
69,990
+5,379
| +8% | +$98.9K |
|
1383
Greif
GEF
$4.92B
| $1.35M | ﹤0.01% |
19,555
-2,071
| -10% | -$133K |
|
|
SAND
1384
DELISTED
Sandstorm Gold
SAND
| $1.35M | ﹤0.01% |
263,638
-3,310,982
| -93% | -$18.4M |
|
|
AGNT
1385
AGNT Inc
AGNT
$666M
| $1.34M | ﹤0.01% |
66,059
+62,389
| +1,700% | +$933K |
|
1386
Wolverine World Wide
WWW
$1.61B
| $1.34M | ﹤0.01% |
91,012
-1,418
| -2% | -$21.7K |
|
1387
Sabre
SABR
$731M
| $1.33M | ﹤0.01% |
418,612
+45,632
| +12% | +$165K |
|
1388
Hawkins
HWKN
$2.67B
| $1.33M | ﹤0.01% |
27,882
+226
| +0.8% | +$10.2K |
|
1389
Monro
MNRO
$383M
| $1.33M | ﹤0.01% |
32,721
-469
| -1% | -$21.1K |
|
1390
Scholastic
SCHL
$767M
| $1.33M | ﹤0.01% |
34,117
-2,084
| -6% | -$80.9K |
|
1391
Tennant Co
TNC
$1.43B
| $1.33M | ﹤0.01% |
16,356
-1,242
| -7% | -$93.3K |
|
1392
ePlus
PLUS
$2.42B
| $1.32M | ﹤0.01% |
23,558
-8,595
| -27% | -$423K |
|
1393
The Greenbrier Companies
GBX
$1.52B
| $1.32M | ﹤0.01% |
30,612
-2,316
| -7% | -$68.4K |
|
1394
Talos Energy
TALO
$2.53B
| $1.32M | ﹤0.01% |
94,951
-36,034
| -28% | -$485K |
|
|
ARI
1395
Apollo Commercial Real Estate
ARI
$867M
| $1.31M | ﹤0.01% |
115,680
-5,637
| -5% | -$56.9K |
|
|
PGRE
1396
DELISTED
Paramount Group
PGRE
| $1.31M | ﹤0.01% |
294,610
+4,725
| +2% | +$21K |
|
1397
StoneX
SNEX
$9.26B
| $1.3M | ﹤0.01% |
79,486
-5,073
| -6% | -$90.5K |
|
|
INN
1398
Summit Hotel Properties
INN
$746M
| $1.3M | ﹤0.01% |
199,942
-2,673
| -1% | -$17.7K |
|
1399
MillerKnoll
MLKN
$1.53B
| $1.3M | ﹤0.01% |
87,891
-6,466
| -7% | -$103K |
|
1400
Hilltop Holdings
HTH
$2.26B
| $1.3M | ﹤0.01% |
41,242
-2,112
| -5% | -$64.7K |
|
Similar funds
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.