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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 | |
|---|---|---|---|---|---|---|
1676
First Interstate BancSystem
FIBK
$3.69B
| $530K | ﹤0.01% |
22,247
+1,242
| +6% | +$31.3K |
|
1677
Insteel Industries
IIIN
$593M
| $529K | ﹤0.01% |
16,991
-1,280
| -7% | -$37.9K |
|
1678
Powell Industries
POWL
$7.6B
| $514K | ﹤0.01% |
25,500
-2,238
| -8% | -$38.8K |
|
1679
Bausch Health
BHC
$2.58B
| $513K | ﹤0.01% |
64,016
+6,416
| +11% | +$47.3K |
|
1680
Casella Waste Systems
CWST
$5.71B
| $509K | ﹤0.01% |
5,612
-972
| -15% | -$86.7K |
|
1681
Community Health Systems
CYH
$393M
| $506K | ﹤0.01% |
115,156
-1,209
| -1% | -$5.15K |
|
|
TIXT
1682
DELISTED
TELUS International
TIXT
| $506K | ﹤0.01% |
33,320
+17,779
| +114% | +$310K |
|
1683
Titan International
TWI
$466M
| $500K | ﹤0.01% |
43,565
-26,451
| -38% | -$280K |
|
1684
Dillards
DDS
$9.19B
| $498K | ﹤0.01% |
1,515
-89
| -6% | -$27.2K |
|
1685
Nelnet
NNI
$4.88B
| $498K | ﹤0.01% |
5,130
+690
| +16% | +$65.5K |
|
1686
Health Catalyst
HCAT
$154M
| $497K | ﹤0.01% |
39,495
+5,379
| +16% | +$64.1K |
|
1687
PennantPark Floating Rate Capital
PFLT
$689M
| $497K | ﹤0.01% |
46,486
+1,733
| +4% | +$18.6K |
|
1688
Travere Therapeutics
TVTX
$5.2B
| $497K | ﹤0.01% |
32,147
+2,806
| +10% | +$51K |
|
|
TBRG
1689
DELISTED
TruBridge
TBRG
| $492K | ﹤0.01% |
19,877
+3,752
| +23% | +$97.7K |
|
1690
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $488K | ﹤0.01% |
11,463
+4
| +0% | +$173 |
|
1691
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $486K | ﹤0.01% |
11,785
+1,141
| +11% | +$44.1K |
|
1692
Carvana
CVNA
$68.6B
| $482K | ﹤0.01% |
92,390
+21,880
| +31% | +$60.7K |
|
1693
CEVA Inc
CEVA
$910M
| $480K | ﹤0.01% |
18,772
-3,057
| -14% | -$77K |
|
1694
Heritage Financial
HFWA
$1.22B
| $480K | ﹤0.01% |
29,670
-2,109
| -7% | -$36.7K |
|
1695
Napco Security Technologies
NSSC
$1.32B
| $480K | ﹤0.01% |
13,755
| – | – |
|
1696
Rush Enterprises Class B
RUSHB
$6.04B
| $480K | ﹤0.01% |
10,573
-3,513
| -25% | -$142K |
|
1697
OneSpan
OSPN
$574M
| $479K | ﹤0.01% |
32,349
-14,442
| -31% | -$225K |
|
1698
Coherus Oncology
CHRS
$217M
| $478K | ﹤0.01% |
112,089
+25,948
| +30% | +$153K |
|
1699
Greif Class B
GEF.B
$4.11B
| $477K | ﹤0.01% |
6,141
-494
| -7% | -$37.7K |
|
|
SILK
1700
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $476K | ﹤0.01% |
14,561
+12,624
| +652% | +$461K |
|
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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.