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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1601
DELISTED
Sunnova Energy
NOVA
| $690K | ﹤0.01% |
37,475
+3,664
| +11% | +$62.1K |
|
1602
TechTarget
TTGT
$325M
| $687K | ﹤0.01% |
22,095
-3,273
| -13% | -$111K |
|
1603
America's Car Mart
CRMT
$26.6M
| $685K | ﹤0.01% |
6,869
-309
| -4% | -$26.8K |
|
1604
Quanterix
QTRX
$164M
| $684K | ﹤0.01% |
30,111
+3,198
| +12% | +$57K |
|
1605
Lennar Class B
LEN.B
$19.4B
| $681K | ﹤0.01% |
6,294
+5,345
| +563% | +$502K |
|
|
CHS
1606
DELISTED
Chicos FAS, Inc.
CHS
| $679K | ﹤0.01% |
126,695
-7,735
| -6% | -$40.4K |
|
1607
Heartland Express
HTLD
$948M
| $677K | ﹤0.01% |
41,287
-2,285
| -5% | -$35.6K |
|
1608
Innoviva
INVA
$1.55B
| $675K | ﹤0.01% |
53,033
-6,727
| -11% | -$84.2K |
|
1609
Lyft
LYFT
$6.02B
| $673K | ﹤0.01% |
69,717
-3,458
| -5% | -$33.3K |
|
1610
Bain Capital Specialty
BCSF
$806M
| $671K | ﹤0.01% |
49,284
+2,217
| +5% | +$27.4K |
|
1611
BioLife Solutions
BLFS
$1.53B
| $668K | ﹤0.01% |
30,221
-14,479
| -32% | -$305K |
|
1612
Huron Consulting
HURN
$2.41B
| $668K | ﹤0.01% |
7,815
+554
| +8% | +$45.4K |
|
1613
Resources Connection
RGP
$151M
| $668K | ﹤0.01% |
42,427
+1,678
| +4% | +$26.1K |
|
1614
G-III Apparel Group
GIII
$1.54B
| $666K | ﹤0.01% |
34,548
-6,451
| -16% | -$111K |
|
1615
Collegium Pharmaceutical
COLL
$1.15B
| $664K | ﹤0.01% |
30,894
-92
| -0.3% | -$2.09K |
|
1616
Weibo
WB
$2B
| $662K | ﹤0.01% |
50,412
-11,800
| -19% | -$187K |
|
1617
E.W. Scripps
SSP
$257M
| $655K | ﹤0.01% |
71,540
-5,051
| -7% | -$42.6K |
|
1618
Vicor
VICR
$9.56B
| $651K | ﹤0.01% |
12,052
-3,211
| -21% | -$158K |
|
1619
Sixth Street Specialty
TSLX
$1.63B
| $649K | ﹤0.01% |
34,711
-25,556
| -42% | -$466K |
|
|
MODV
1620
DELISTED
ModivCare
MODV
| $643K | ﹤0.01% |
14,213
-966
| -6% | -$57.4K |
|
1621
Preferred Bank
PFBC
$1.24B
| $642K | ﹤0.01% |
11,686
-710
| -6% | -$35.7K |
|
|
CHUY
1622
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $642K | ﹤0.01% |
15,755
-1,796
| -10% | -$66.9K |
|
|
HSII
1623
DELISTED
Heidrick & Struggles
HSII
| $640K | ﹤0.01% |
24,160
+395
| +2% | +$10.4K |
|
|
PINC
1624
DELISTED
Premier
PINC
| $639K | ﹤0.01% |
22,929
+687
| +3% | +$19.6K |
|
1625
BRC Group Holdings
RILY
$288M
| $639K | ﹤0.01% |
13,903
-1,773
| -11% | -$62.4K |
|
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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.