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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 | |
|---|---|---|---|---|---|---|
|
BFS
1651
Saul Centers
BFS
$836M
| $585K | ﹤0.01% |
15,965
-591
| -4% | -$21.2K |
|
1652
Virtu Financial
VIRT
$5.11B
| $585K | ﹤0.01% |
34,038
+1,555
| +5% | +$28.5K |
|
|
XRN
1653
Chiron Real Estate Inc
XRN
$514M
| $584K | ﹤0.01% |
12,791
+658
| +5% | +$29.7K |
|
1654
Designer Brands
DBI
$307M
| $576K | ﹤0.01% |
57,115
| – | – |
|
|
TBI
1655
Trueblue
TBI
$215M
| $576K | ﹤0.01% |
32,490
-3,130
| -9% | -$53.1K |
|
1656
Movado Group
MOV
$849M
| $573K | ﹤0.01% |
21,312
+317
| +2% | +$8.29K |
|
1657
Bristow Group
VTOL
$1.34B
| $566K | ﹤0.01% |
19,718
-1,197
| -6% | -$28.6K |
|
1658
Artivion
AORT
$1.3B
| $564K | ﹤0.01% |
32,874
-4,116
| -11% | -$60.6K |
|
|
MRC
1659
DELISTED
MRC Global
MRC
| $562K | ﹤0.01% |
55,467
+22,690
| +69% | +$215K |
|
|
AAMI
1660
Acadian Asset Management
AAMI
$3.08B
| $558K | ﹤0.01% |
26,634
-5,639
| -17% | -$126K |
|
1661
Orthofix Medical
OFIX
$477M
| $557K | ﹤0.01% |
30,823
-1,590
| -5% | -$29.7K |
|
1662
Tootsie Roll Industries
TR
$2.93B
| $557K | ﹤0.01% |
17,161
-1,991
| -10% | -$72.7K |
|
|
VRNT
1663
DELISTED
Verint Systems
VRNT
| $552K | ﹤0.01% |
15,668
+1,612
| +11% | +$58.1K |
|
1664
Liquidity Services
LQDT
$1.22B
| $548K | ﹤0.01% |
33,108
+2,317
| +8% | +$34K |
|
|
WSR
1665
DELISTED
Whitestone REIT
WSR
| $546K | ﹤0.01% |
56,259
-987
| -2% | -$8.89K |
|
|
OSG
1666
Octave Specialty Group
OSG
$243M
| $545K | ﹤0.01% |
38,297
-3,080
| -7% | -$45.1K |
|
1667
HealthStream
HSTM
$819M
| $544K | ﹤0.01% |
22,150
-1,810
| -8% | -$44.9K |
|
|
ABST
1668
DELISTED
Absolute Software Corp
ABST
| $543K | ﹤0.01% |
47,562
-1,908
| -4% | -$19.1K |
|
1669
OraSure Technologies
OSUR
$279M
| $542K | ﹤0.01% |
108,065
+4,705
| +5% | +$28.2K |
|
|
EBIX
1670
DELISTED
Ebix Inc
EBIX
| $541K | ﹤0.01% |
21,489
-1,399
| -6% | -$26.2K |
|
1671
Banc of California
BANC
$3.03B
| $539K | ﹤0.01% |
46,545
-4,915
| -10% | -$56.7K |
|
1672
Pilgrim's Pride
PPC
$6.51B
| $538K | ﹤0.01% |
25,024
-6,198
| -20% | -$139K |
|
|
HAYN
1673
DELISTED
Haynes International, Inc.
HAYN
| $538K | ﹤0.01% |
10,625
-1,386
| -12% | -$65.9K |
|
1674
Cheniere Energy
LNG
$55.2B
| $533K | ﹤0.01% |
3,488
-41,543
| -92% | -$6.15M |
|
1675
InvenTrust Properties
IVT
$2.76B
| $532K | ﹤0.01% |
22,850
+690
| +3% | +$15.6K |
|
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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.