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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 | |
|---|---|---|---|---|---|---|
1576
Mesa Laboratories
MLAB
$564M
| $744K | ﹤0.01% |
5,792
-555
| -9% | -$84.6K |
|
1577
Digital Turbine
APPS
$975M
| $742K | ﹤0.01% |
79,926
-4,869
| -6% | -$53.6K |
|
1578
Green Dot
GDOT
$743M
| $741K | ﹤0.01% |
39,540
-4,353
| -10% | -$77.2K |
|
1579
Intellia Therapeutics
NTLA
$1.49B
| $741K | ﹤0.01% |
18,057
-1,150
| -6% | -$46.6K |
|
1580
Vanda Pharmaceuticals
VNDA
$307M
| $735K | ﹤0.01% |
111,203
+3,508
| +3% | +$22.5K |
|
1581
Credit Acceptance
CACC
$5.95B
| $732K | ﹤0.01% |
1,432
+61
| +4% | +$28.5K |
|
1582
Mativ Holdings
MATV
$481M
| $726K | ﹤0.01% |
48,055
-4,493
| -9% | -$79.5K |
|
1583
Chewy
CHWY
$9.25B
| $725K | ﹤0.01% |
18,258
+220
| +1% | +$7.66K |
|
|
OPI
1584
DELISTED
Office Properties Income Trust
OPI
| $725K | ﹤0.01% |
94,276
-9
| -0% | -$68 |
|
1585
Colliers International
CIGI
$5.04B
| $724K | ﹤0.01% |
7,356
+435
| +6% | +$42.3K |
|
|
PRA
1586
DELISTED
ProAssurance
PRA
| $715K | ﹤0.01% |
47,386
-3,944
| -8% | -$62.1K |
|
|
TGI
1587
DELISTED
Triumph Group
TGI
| $714K | ﹤0.01% |
57,804
-2,894
| -5% | -$33K |
|
1588
Union Pacific
UNP
$174B
| $712K | ﹤0.01% |
3,471
-16,103
| -82% | -$3.2M |
|
|
XIFR
1589
XPLR Infrastructure LP
XIFR
$1.12B
| $711K | ﹤0.01% |
12,049
+6,088
| +102% | +$366K |
|
|
UBA
1590
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $711K | ﹤0.01% |
33,439
-2,791
| -8% | -$52.1K |
|
1591
Southside Bancshares
SBSI
$967M
| $710K | ﹤0.01% |
27,152
-3,909
| -13% | -$114K |
|
1592
Federal Agricultural Mortgage
AGM
$2.47B
| $709K | ﹤0.01% |
4,904
+219
| +5% | +$30K |
|
1593
Wayfair
W
$11.2B
| $708K | ﹤0.01% |
10,826
+886
| +9% | +$37.3K |
|
1594
Carlyle Secured Lending
CGBD
$694M
| $707K | ﹤0.01% |
48,259
+2,050
| +4% | +$28.5K |
|
1595
Enviri
NVRI
$623M
| $702K | ﹤0.01% |
71,151
-4,372
| -6% | -$36K |
|
1596
Barings BDC
BBDC
$864M
| $701K | ﹤0.01% |
88,901
+3,757
| +4% | +$28.8K |
|
|
AHRT
1597
AH Realty Trust
AHRT
$529M
| $698K | ﹤0.01% |
59,781
-3,265
| -5% | -$38.1K |
|
|
BRKL
1598
DELISTED
Brookline Bancorp
BRKL
| $698K | ﹤0.01% |
80,032
-9,413
| -11% | -$85.8K |
|
|
VTLE
1599
DELISTED
Vital Energy
VTLE
| $697K | ﹤0.01% |
15,439
-50
| -0.3% | -$2.26K |
|
1600
ProPetro Holding
PUMP
$1.36B
| $693K | ﹤0.01% |
84,122
-4,249
| -5% | -$31.2K |
|
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.