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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 | |
|---|---|---|---|---|---|---|
1426
Worthington Enterprises
WOR
$2.75B
| $1.23M | ﹤0.01% |
28,706
-5,061
| -15% | -$187K |
|
1427
First Commonwealth Financial
FCF
$2.18B
| $1.23M | ﹤0.01% |
97,056
-20,042
| -17% | -$253K |
|
1428
Horace Mann Educators
HMN
$2.1B
| $1.23M | ﹤0.01% |
41,298
-3,906
| -9% | -$124K |
|
1429
Sally Beauty Holdings
SBH
$1.43B
| $1.22M | ﹤0.01% |
99,071
-9,676
| -9% | -$123K |
|
1430
Middlesex Water
MSEX
$1.08B
| $1.22M | ﹤0.01% |
15,170
-2,656
| -15% | -$208K |
|
1431
Spectrum Brands
SPB
$2.04B
| $1.22M | ﹤0.01% |
15,531
+1,656
| +12% | +$118K |
|
1432
Compass Minerals
CMP
$1.23B
| $1.22M | ﹤0.01% |
35,824
-1,796
| -5% | -$59.6K |
|
1433
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.22M | ﹤0.01% |
25,318
-30,953
| -55% | -$1.38M |
|
|
NVEE
1434
DELISTED
NV5 Global
NVEE
| $1.22M | ﹤0.01% |
43,864
-3,832
| -8% | -$94K |
|
1435
Papa John's
PZZA
$984M
| $1.21M | ﹤0.01% |
16,388
-4,485
| -21% | -$333K |
|
1436
10x Genomics
TXG
$6B
| $1.21M | ﹤0.01% |
21,496
+2,568
| +14% | +$139K |
|
1437
AtriCure
ATRC
$1.92B
| $1.21M | ﹤0.01% |
24,310
+2,290
| +10% | +$106K |
|
|
EFC
1438
Ellington Financial
EFC
$1.67B
| $1.21M | ﹤0.01% |
87,304
-2,140
| -2% | -$27.3K |
|
1439
Houlihan Lokey
HLI
$8.77B
| $1.21M | ﹤0.01% |
12,226
+1,018
| +9% | +$92.1K |
|
1440
Unitil
UTL
$970M
| $1.2M | ﹤0.01% |
23,671
-107
| -0.4% | -$5.94K |
|
1441
PennyMac Financial
PFSI
$3.92B
| $1.19M | ﹤0.01% |
16,860
+6,188
| +58% | +$392K |
|
|
AVNS
1442
DELISTED
Avanos Medical
AVNS
| $1.19M | ﹤0.01% |
46,531
-2,388
| -5% | -$62.9K |
|
1443
GrafTech
EAF
$175M
| $1.18M | ﹤0.01% |
23,448
-3,944
| -14% | -$184K |
|
1444
TriNet
TNET
$3.02B
| $1.18M | ﹤0.01% |
12,336
+4,522
| +58% | +$411K |
|
1445
DNOW Inc
DNOW
$2.58B
| $1.18M | ﹤0.01% |
113,595
-7,316
| -6% | -$73.5K |
|
1446
Agilysys
AGYS
$2.97B
| $1.17M | ﹤0.01% |
17,067
-1,836
| -10% | -$138K |
|
|
AL
1447
DELISTED
Air Lease Corp
AL
| $1.17M | ﹤0.01% |
27,774
+2,271
| +9% | +$90K |
|
|
SPWR
1448
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | ﹤0.01% |
118,430
+38,443
| +48% | +$449K |
|
1449
Ionis Pharmaceuticals
IONS
$8.6B
| $1.16M | ﹤0.01% |
28,043
+621
| +2% | +$23.9K |
|
1450
LeMaitre Vascular
LMAT
$2.32B
| $1.16M | ﹤0.01% |
17,215
-775
| -4% | -$47.3K |
|
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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.