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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 | |
|---|---|---|---|---|---|---|
1401
Transocean
RIG
$5.89B
| $1.3M | ﹤0.01% |
184,003
+122,425
| +199% | +$757K |
|
1402
Virtus Investment Partners
VRTS
$1.06B
| $1.3M | ﹤0.01% |
6,570
-469
| -7% | -$88.6K |
|
|
CCRN
1403
DELISTED
Cross Country Healthcare
CCRN
| $1.29M | ﹤0.01% |
45,958
-42
| -0.1% | -$1.04K |
|
1404
Par Pacific Holdings
PARR
$4.31B
| $1.29M | ﹤0.01% |
48,557
-3,268
| -6% | -$77.2K |
|
1405
Cathay General Bancorp
CATY
$4.22B
| $1.29M | ﹤0.01% |
40,111
-8,149
| -17% | -$259K |
|
1406
United Natural Foods
UNFI
$3.08B
| $1.29M | ﹤0.01% |
65,722
-4,893
| -7% | -$123K |
|
1407
Northwest Bancshares
NWBI
$2.3B
| $1.29M | ﹤0.01% |
121,417
-10,835
| -8% | -$120K |
|
|
AIV
1408
Aimco
AIV
$387M
| $1.28M | ﹤0.01% |
150,665
-6,943
| -4% | -$56.5K |
|
|
SPTN
1409
DELISTED
SpartanNash
SPTN
| $1.28M | ﹤0.01% |
56,896
+1,971
| +4% | +$46.2K |
|
|
JOYY
1410
JOYY Inc
JOYY
$3.71B
| $1.28M | ﹤0.01% |
41,751
-106,000
| -72% | -$3.11M |
|
|
TCN
1411
DELISTED
Tricon Residential Inc.
TCN
| $1.28M | ﹤0.01% |
145,037
+13,292
| +10% | +$109K |
|
1412
Natera
NTRA
$38.3B
| $1.28M | ﹤0.01% |
26,127
+2,019
| +8% | +$103K |
|
1413
NBT Bancorp
NBTB
$2.74B
| $1.28M | ﹤0.01% |
40,107
-4,590
| -10% | -$154K |
|
1414
PRA Group
PRAA
$663M
| $1.28M | ﹤0.01% |
55,781
-191,322
| -77% | -$5.3M |
|
1415
Park National Corp
PRK
$3.76B
| $1.27M | ﹤0.01% |
12,498
-1,466
| -10% | -$156K |
|
1416
Arlo Technologies
ARLO
$1.6B
| $1.27M | ﹤0.01% |
116,543
+7,448
| +7% | +$60.6K |
|
1417
TTM Technologies
TTMI
$12B
| $1.27M | ﹤0.01% |
91,592
-47,794
| -34% | -$617K |
|
1418
Palomar
PLMR
$3.55B
| $1.26M | ﹤0.01% |
21,813
-2,049
| -9% | -$110K |
|
1419
Provident Financial Services
PFS
$3.22B
| $1.26M | ﹤0.01% |
77,029
-5,515
| -7% | -$93.8K |
|
1420
MINISO
MNSO
$3.88B
| $1.26M | ﹤0.01% |
73,983
+1,000
| +1% | +$16.7K |
|
1421
Encore Capital Group
ECPG
$2.02B
| $1.26M | ﹤0.01% |
25,843
+323
| +1% | +$15.7K |
|
1422
City Holding Co
CHCO
$2.05B
| $1.25M | ﹤0.01% |
13,944
-101
| -0.7% | -$9.17K |
|
1423
HNI Corp
HNI
$3.24B
| $1.24M | ﹤0.01% |
43,915
+184
| +0.4% | +$4.89K |
|
1424
World Kinect Corp
WKC
$2.04B
| $1.24M | ﹤0.01% |
59,747
-3,693
| -6% | -$88K |
|
1425
Digi International
DGII
$2.63B
| $1.23M | ﹤0.01% |
31,241
-3,134
| -9% | -$108K |
|
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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.