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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 | |
|---|---|---|---|---|---|---|
1476
American Express
AXP
$227B
| $1.07M | ﹤0.01% |
6,107
-66,549
| -92% | -$10.7M |
|
|
IRBT
1477
DELISTED
iRobot
IRBT
| $1.06M | ﹤0.01% |
23,387
-2,054
| -8% | -$82K |
|
|
PACW
1478
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
128,340
+22,163
| +21% | +$179K |
|
|
NTST
1479
NETSTREIT Corp
NTST
$2.09B
| $1.05M | ﹤0.01% |
58,433
+3,233
| +6% | +$58.1K |
|
|
DCH
1480
Dauch Corp
DCH
$1.34B
| $1.04M | ﹤0.01% |
126,085
-4,604
| -4% | -$34.1K |
|
1481
Dolby
DLB
$5.51B
| $1.04M | ﹤0.01% |
12,385
+850
| +7% | +$71K |
|
1482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.04M | ﹤0.01% |
41,369
+12,201
| +42% | +$320K |
|
1483
Shutterstock
SSTK
$198M
| $1.04M | ﹤0.01% |
21,349
-1,275
| -6% | -$72.7K |
|
1484
Buckle
BKE
$2.25B
| $1.04M | ﹤0.01% |
29,984
-2,998
| -9% | -$101K |
|
1485
Celestica
CLS
$38.1B
| $1.03M | ﹤0.01% |
71,044
+48,454
| +214% | +$599K |
|
|
PRSU
1486
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.02M | ﹤0.01% |
37,817
+1,267
| +3% | +$28.2K |
|
1487
National Beverage
FIZZ
$2.96B
| $1.02M | ﹤0.01% |
21,076
-1,267
| -6% | -$63.6K |
|
1488
Safety Insurance
SAFT
$1.52B
| $1.01M | ﹤0.01% |
14,164
-1,427
| -9% | -$104K |
|
|
CIR
1489
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | ﹤0.01% |
17,905
-2,264
| -11% | -$79.3K |
|
|
BPMC
1490
DELISTED
Blueprint Medicines
BPMC
| $1.01M | ﹤0.01% |
15,855
+1,093
| +7% | +$59.4K |
|
1491
S&T Bancorp
STBA
$1.84B
| $1M | ﹤0.01% |
36,957
-3,148
| -8% | -$88.6K |
|
|
BBT
1492
Beacon Financial Corp
BBT
$2.66B
| $1M | ﹤0.01% |
48,273
-3,094
| -6% | -$66.8K |
|
1493
Varex Imaging
VREX
$472M
| $1M | ﹤0.01% |
42,493
-3,304
| -7% | -$68.7K |
|
|
GRP.U
1494
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $998K | ﹤0.01% |
16,795
+2,978
| +22% | +$180K |
|
1495
CoreCivic
CXW
$2.96B
| $994K | ﹤0.01% |
105,649
-6,391
| -6% | -$58K |
|
1496
CVR Energy
CVI
$3.58B
| $991K | ﹤0.01% |
33,086
-3,610
| -10% | -$97.2K |
|
|
HPP
1497
Hudson Pacific Properties
HPP
$747M
| $988K | ﹤0.01% |
33,583
-17,669
| -34% | -$632K |
|
1498
Ultragenyx Pharmaceutical
RARE
$2.45B
| $977K | ﹤0.01% |
21,048
+1,319
| +7% | +$61.2K |
|
1499
Comstock Resources
CRK
$3.89B
| $970K | ﹤0.01% |
83,719
-5,255
| -6% | -$54.7K |
|
1500
Sonic Automotive
SAH
$2.9B
| $970K | ﹤0.01% |
20,296
-1,182
| -6% | -$54.5K |
|
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.