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 | |
|---|---|---|---|---|---|---|
1501
Petrobras Class A
PBR.A
$111B
| $965K | ﹤0.01% |
77,502
-39,459
| -34% | -$430K |
|
1502
CNA Financial
CNA
$14.2B
| $959K | ﹤0.01% |
24,871
-1,883
| -7% | -$73.4K |
|
1503
Gogo Inc
GOGO
$565M
| $959K | ﹤0.01% |
56,344
-3,737
| -6% | -$55.2K |
|
1504
Fortuna Silver Mines
FSM
$2.55B
| $955K | ﹤0.01% |
293,378
+117,152
| +66% | +$418K |
|
1505
Marcus & Millichap
MMI
$1.16B
| $954K | ﹤0.01% |
30,191
-1,775
| -6% | -$54.9K |
|
|
PDM
1506
Piedmont Realty Trust
PDM
$1.21B
| $954K | ﹤0.01% |
130,967
-10,021
| -7% | -$66.7K |
|
1507
National Bank Holdings
NBHC
$1.92B
| $951K | ﹤0.01% |
32,732
-2,097
| -6% | -$65.5K |
|
|
UNIT
1508
Uniti Group
UNIT
$2.36B
| $950K | ﹤0.01% |
206,070
-18,890
| -8% | -$71K |
|
1509
Apogee Enterprises
APOG
$826M
| $948K | ﹤0.01% |
19,962
-2,354
| -11% | -$98.2K |
|
1510
Hope Bancorp
HOPE
$1.79B
| $946K | ﹤0.01% |
112,450
-10,169
| -8% | -$88.8K |
|
1511
Caleres
CAL
$431M
| $943K | ﹤0.01% |
39,388
+14
| +0% | +$313 |
|
1512
Regenxbio
RGNX
$620M
| $942K | ﹤0.01% |
47,117
-4,385
| -9% | -$84.5K |
|
|
NXGN
1513
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $939K | ﹤0.01% |
57,888
+1,574
| +3% | +$26.1K |
|
1514
AZZ Inc
AZZ
$4.35B
| $937K | ﹤0.01% |
21,560
-8,735
| -29% | -$335K |
|
|
PLYM
1515
DELISTED
Plymouth Industrial REIT
PLYM
| $937K | ﹤0.01% |
40,674
-822
| -2% | -$17.6K |
|
1516
Medifast
MED
$109M
| $934K | ﹤0.01% |
10,142
-1,128
| -10% | -$100K |
|
1517
John B. Sanfilippo & Son
JBSS
$967M
| $933K | ﹤0.01% |
7,967
-457
| -5% | -$51.2K |
|
1518
Simulations Plus
SLP
$369M
| $932K | ﹤0.01% |
21,470
+1,779
| +9% | +$77.8K |
|
1519
Deluxe
DLX
$1.18B
| $928K | ﹤0.01% |
53,025
-886
| -2% | -$13.9K |
|
1520
B&G Foods
BGS
$287M
| $924K | ﹤0.01% |
66,465
-3,205
| -5% | -$46.1K |
|
1521
Arcus Biosciences
RCUS
$3.55B
| $924K | ﹤0.01% |
45,494
-3,239
| -7% | -$61.7K |
|
1522
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $915K | ﹤0.01% |
22,445
+324
| +1% | +$13.1K |
|
|
RTL
1523
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $915K | ﹤0.01% |
135,337
-52
| -0% | -$308 |
|
1524
Fulgent Genetics
FLGT
$470M
| $913K | ﹤0.01% |
24,622
-2,036
| -8% | -$71K |
|
1525
AMERISAFE
AMSF
$543M
| $909K | ﹤0.01% |
17,078
-747
| -4% | -$39.8K |
|
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.