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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 | |
|---|---|---|---|---|---|---|
1551
Freshpet
FRPT
$2.93B
| $827K | ﹤0.01% |
12,497
+1,523
| +14% | +$99.7K |
|
1552
MarineMax
HZO
$759M
| $826K | ﹤0.01% |
24,159
-273
| -1% | -$8.04K |
|
|
SLCA
1553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $822K | ﹤0.01% |
67,763
-3,117
| -4% | -$38.5K |
|
1554
Benchmark Electronics
BHE
$2.87B
| $813K | ﹤0.01% |
31,453
-1,335
| -4% | -$30.9K |
|
1555
Acadia Pharmaceuticals
ACAD
$4.43B
| $812K | ﹤0.01% |
33,666
+1,422
| +4% | +$31.6K |
|
|
GDEN
1556
DELISTED
Golden Entertainment
GDEN
| $811K | ﹤0.01% |
19,411
-1,364
| -7% | -$57.1K |
|
1557
Agios Pharmaceuticals
AGIO
$1.79B
| $807K | ﹤0.01% |
28,331
+2,848
| +11% | +$70.9K |
|
1558
Oil States International
OIS
$489M
| $803K | ﹤0.01% |
107,172
+48,586
| +83% | +$355K |
|
1559
Allison Transmission
ALSN
$9.5B
| $801K | ﹤0.01% |
14,131
+417
| +3% | +$20.5K |
|
1560
Telephone and Data Systems
TDS
$3.82B
| $794K | ﹤0.01% |
96,378
-12,492
| -11% | -$106K |
|
1561
MidCap Financial Investment
MFIC
$787M
| $793K | ﹤0.01% |
62,712
+3,858
| +7% | +$45K |
|
1562
Pitney Bowes
PBI
$2.4B
| $792K | ﹤0.01% |
223,825
-4,058
| -2% | -$14.1K |
|
1563
The GEO Group
GEO
$4.13B
| $787K | ﹤0.01% |
109,946
-7,199
| -6% | -$55.8K |
|
1564
Dine Brands
DIN
$456M
| $786K | ﹤0.01% |
13,552
-977
| -7% | -$62.3K |
|
1565
Evolent Health
EVH
$348M
| $777K | ﹤0.01% |
25,493
+5,066
| +25% | +$164K |
|
1566
Quanex
NX
$819M
| $776K | ﹤0.01% |
28,899
-7,269
| -20% | -$162K |
|
|
AVTA
1567
DELISTED
Avantax, Inc. Common Stock
AVTA
| $774K | ﹤0.01% |
34,585
-17,721
| -34% | -$417K |
|
1568
Compass Diversified
CODI
$758M
| $771K | ﹤0.01% |
35,346
+12,775
| +57% | +$254K |
|
1569
Guardant Health
GH
$21.7B
| $768K | ﹤0.01% |
21,319
+2,687
| +14% | +$77.2K |
|
1570
Protolabs
PRLB
$1.79B
| $766K | ﹤0.01% |
21,915
-7,286
| -25% | -$232K |
|
1571
Under Armour
UAA
$2.84B
| $763K | ﹤0.01% |
105,728
-21,346
| -17% | -$172K |
|
1572
SLR Investment Corp
SLRC
$686M
| $754K | ﹤0.01% |
52,513
+3,261
| +7% | +$46.7K |
|
1573
Capitol Federal Financial
CFFN
$1.09B
| $752K | ﹤0.01% |
122,057
-12,932
| -10% | -$80.4K |
|
1574
Metallus
MTUS
$838M
| $748K | ﹤0.01% |
34,673
-1,918
| -5% | -$34.7K |
|
1575
WisdomTree
WT
$2.96B
| $747K | ﹤0.01% |
108,810
+5,039
| +5% | +$33.7K |
|
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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.