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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 | |
|---|---|---|---|---|---|---|
1526
Alaska Air
ALK
$5.29B
| $906K | ﹤0.01% |
17,007
-444
| -3% | -$20.2K |
|
|
UMH
1527
UMH Properties
UMH
$1.29B
| $906K | ﹤0.01% |
56,657
+3,035
| +6% | +$47K |
|
|
CWEN.A
1528
DELISTED
Clearway Energy Class A
CWEN.A
| $900K | ﹤0.01% |
33,104
-20,256
| -38% | -$587K |
|
|
RWT
1529
Redwood Trust
RWT
$574M
| $892K | ﹤0.01% |
139,938
+3,580
| +3% | +$22.4K |
|
1530
PTC Therapeutics
PTCT
$5.68B
| $889K | ﹤0.01% |
21,702
+2,552
| +13% | +$125K |
|
|
HOUS
1531
DELISTED
Anywhere Real Estate
HOUS
| $888K | ﹤0.01% |
132,802
+759
| +0.6% | +$4.55K |
|
1532
Westamerica Bancorp
WABC
$1.38B
| $888K | ﹤0.01% |
23,186
-2,308
| -9% | -$92.3K |
|
1533
Astec Industries
ASTE
$1.16B
| $887K | ﹤0.01% |
19,568
-2,239
| -10% | -$92.3K |
|
1534
Pacific Biosciences
PACB
$435M
| $876K | ﹤0.01% |
65,595
+5,484
| +9% | +$66.6K |
|
|
INVX
1535
Innovex International
INVX
$1.96B
| $875K | ﹤0.01% |
37,523
+5,845
| +18% | +$149K |
|
1536
Honda
HMC
$39.1B
| $870K | ﹤0.01% |
28,700
-1,215
| -4% | -$34.3K |
|
1537
Trupanion
TRUP
$1.07B
| $868K | ﹤0.01% |
44,032
+1,517
| +4% | +$42.8K |
|
1538
Employers Holdings
EIG
$908M
| $867K | ﹤0.01% |
23,180
-2,437
| -10% | -$95.4K |
|
|
MORF
1539
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $867K | ﹤0.01% |
15,013
+1,632
| +12% | +$85.2K |
|
1540
FB Financial Corp
FBK
$3.02B
| $866K | ﹤0.01% |
30,912
-2,243
| -7% | -$63.9K |
|
1541
TTEC Holdings
TTEC
$121M
| $866K | ﹤0.01% |
25,538
-1,388
| -5% | -$47.6K |
|
1542
Telefônica Brasil
VIV
$20.6B
| $866K | ﹤0.01% |
94,101
+537
| +0.6% | +$4.49K |
|
1543
AdvanSix
ASIX
$541M
| $860K | ﹤0.01% |
24,610
-2,097
| -8% | -$76K |
|
1544
RPC Inc
RES
$1.24B
| $858K | ﹤0.01% |
119,579
+42,542
| +55% | +$312K |
|
|
CLDT
1545
Chatham Lodging
CLDT
$622M
| $857K | ﹤0.01% |
91,685
-8,877
| -9% | -$87.9K |
|
|
VBTX
1546
DELISTED
Veritex Holdings
VBTX
| $848K | ﹤0.01% |
47,390
-3,409
| -7% | -$60.7K |
|
1547
Shenandoah Telecom
SHEN
$664M
| $847K | ﹤0.01% |
43,655
-5,116
| -10% | -$100K |
|
1548
Monarch Casino & Resort
MCRI
$2.2B
| $843K | ﹤0.01% |
11,963
-538
| -4% | -$37.5K |
|
1549
Mercury Insurance
MCY
$5.93B
| $842K | ﹤0.01% |
27,807
-2,996
| -10% | -$91.4K |
|
1550
Sturm, Ruger & Co
RGR
$594M
| $830K | ﹤0.01% |
15,670
-1,428
| -8% | -$77.9K |
|
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.