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 | |
|---|---|---|---|---|---|---|
1451
Pediatrix Medical
MD
$2.18B
| $1.16M | ﹤0.01% |
81,287
-5,010
| -6% | -$70.3K |
|
1452
Stewart Information Services
STC
$2.06B
| $1.15M | ﹤0.01% |
27,879
-2,160
| -7% | -$91.3K |
|
|
AMWD
1453
DELISTED
American Woodmark
AMWD
| $1.15M | ﹤0.01% |
15,012
-873
| -5% | -$50.7K |
|
1454
Methode Electronics
MEI
$496M
| $1.14M | ﹤0.01% |
33,924
-2,408
| -7% | -$98.2K |
|
1455
Trustmark
TRMK
$2.76B
| $1.14M | ﹤0.01% |
53,908
-3,948
| -7% | -$89.1K |
|
1456
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.14M | ﹤0.01% |
154,708
-46,700
| -23% | -$344K |
|
1457
La-Z-Boy
LZB
$1.58B
| $1.14M | ﹤0.01% |
39,685
-3,239
| -8% | -$90.5K |
|
1458
Rush Enterprises Class A
RUSHA
$6.2B
| $1.14M | ﹤0.01% |
27,864
+23,265
| +506% | +$853K |
|
1459
Cactus
WHD
$5.21B
| $1.13M | ﹤0.01% |
26,486
+2,727
| +11% | +$106K |
|
|
UHT
1460
Universal Health Realty Income Trust
UHT
$603M
| $1.13M | ﹤0.01% |
23,750
-1,298
| -5% | -$59.6K |
|
|
FOLD
1461
DELISTED
Amicus Therapeutics
FOLD
| $1.12M | ﹤0.01% |
88,667
+6,749
| +8% | +$80.1K |
|
1462
Futu Holdings
FUTU
$14.7B
| $1.12M | ﹤0.01% |
28,006
-3,800
| -12% | -$162K |
|
1463
Universal Corp
UVV
$1.31B
| $1.12M | ﹤0.01% |
22,399
-1,199
| -5% | -$63K |
|
1464
Marten Transport
MRTN
$1.21B
| $1.11M | ﹤0.01% |
51,774
-2,563
| -5% | -$53.8K |
|
1465
Western Alliance Bancorporation
WAL
$8.79B
| $1.1M | ﹤0.01% |
30,056
+2,000
| +7% | +$69.4K |
|
|
IBTX
1466
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.09M | ﹤0.01% |
31,571
-2,303
| -7% | -$85.5K |
|
1467
Wabash National
WNC
$512M
| $1.09M | ﹤0.01% |
42,467
-2,524
| -6% | -$62.1K |
|
1468
Under Armour Class C
UA
$2.77B
| $1.09M | ﹤0.01% |
161,348
-18,163
| -10% | -$133K |
|
1469
First Bancorp
FBNC
$2.6B
| $1.08M | ﹤0.01% |
36,407
-2,083
| -5% | -$65.9K |
|
1470
New Mountain Finance
NMFC
$651M
| $1.08M | ﹤0.01% |
86,575
+4,888
| +6% | +$59K |
|
1471
OFG Bancorp
OFG
$2.23B
| $1.08M | ﹤0.01% |
41,462
-3,500
| -8% | -$87.8K |
|
1472
Pathward Financial
CASH
$1.86B
| $1.08M | ﹤0.01% |
23,322
-2,487
| -10% | -$112K |
|
1473
Mercury Systems
MRCY
$5.83B
| $1.08M | ﹤0.01% |
31,247
-6,232
| -17% | -$266K |
|
1474
Lakeland Financial Corp
LKFN
$1.56B
| $1.08M | ﹤0.01% |
22,299
-2,180
| -9% | -$114K |
|
1475
Hyatt Hotels
H
$16.4B
| $1.07M | ﹤0.01% |
9,297
+6,372
| +218% | +$721K |
|
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.