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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 | |
|---|---|---|---|---|---|---|
1626
BOK Financial
BOKF
$8.58B
| $635K | ﹤0.01% |
7,804
+430
| +6% | +$35.4K |
|
1627
Scansource
SCSC
$1.15B
| $634K | ﹤0.01% |
21,485
-1,847
| -8% | -$53.4K |
|
|
KAMN
1628
DELISTED
Kaman Corp
KAMN
| $627K | ﹤0.01% |
25,794
-3,719
| -13% | -$84K |
|
1629
ANI Pharmaceuticals
ANIP
$1.8B
| $625K | ﹤0.01% |
11,607
+591
| +5% | +$26.2K |
|
1630
Usana Health Sciences
USNA
$408M
| $624K | ﹤0.01% |
9,902
-358
| -3% | -$22.8K |
|
1631
Insmed
INSM
$21.4B
| $619K | ﹤0.01% |
29,150
+5,025
| +21% | +$95.3K |
|
1632
Future Fuel
FF
$217M
| $618K | ﹤0.01% |
69,657
-4,681
| -6% | -$39.2K |
|
|
SNBR
1633
DELISTED
Sleep Number
SNBR
| $615K | ﹤0.01% |
22,511
-2,845
| -11% | -$65K |
|
1634
BJ's Restaurants
BJRI
$1.42B
| $614K | ﹤0.01% |
19,295
-3,181
| -14% | -$96.9K |
|
1635
Kelly Services Class A
KELYA
$514M
| $614K | ﹤0.01% |
34,875
-4,014
| -10% | -$69.4K |
|
1636
Koppers
KOP
$943M
| $614K | ﹤0.01% |
18,058
-1,135
| -6% | -$37K |
|
1637
Standard Motor Products
SMP
$851M
| $610K | ﹤0.01% |
16,254
-1,043
| -6% | -$38K |
|
1638
Tompkins Financial
TMP
$1.43B
| $609K | ﹤0.01% |
10,927
-703
| -6% | -$40.4K |
|
1639
Chegg
CHGG
$110M
| $608K | ﹤0.01% |
67,968
+29,386
| +76% | +$356K |
|
|
KREF
1640
KKR Real Estate Finance Trust
KREF
$448M
| $607K | ﹤0.01% |
49,910
-5,796
| -10% | -$65.2K |
|
1641
SunCoke Energy
SXC
$720M
| $606K | ﹤0.01% |
77,143
-7,058
| -8% | -$55.4K |
|
|
GES
1642
DELISTED
Guess Inc
GES
| $604K | ﹤0.01% |
31,098
-7,537
| -20% | -$145K |
|
1643
Capital Southwest
CSWC
$1.47B
| $602K | ﹤0.01% |
30,346
+1,405
| +5% | +$25.9K |
|
1644
Enanta Pharmaceuticals
ENTA
$366M
| $600K | ﹤0.01% |
28,009
-1,176
| -4% | -$34.7K |
|
1645
Ethan Allen Interiors
ETD
$570M
| $599K | ﹤0.01% |
21,146
-3,105
| -13% | -$84.4K |
|
1646
BlackRock TCP Capital
TCPC
$273M
| $599K | ﹤0.01% |
54,506
+2,493
| +5% | +$26.1K |
|
1647
World Acceptance Corp
WRLD
$838M
| $595K | ﹤0.01% |
4,461
-342
| -7% | -$36.8K |
|
1648
Eagle Bancorp
EGBN
$846M
| $590K | ﹤0.01% |
27,873
-5,367
| -16% | -$126K |
|
1649
Myers Industries
MYE
$1.29B
| $589K | ﹤0.01% |
30,326
-22,278
| -42% | -$438K |
|
1650
Phreesia
PHR
$663M
| $588K | ﹤0.01% |
18,863
+1,189
| +7% | +$37.2K |
|
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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.