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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 | |
|---|---|---|---|---|---|---|
|
HA
1701
DELISTED
Hawaiian Holdings, Inc.
HA
| $475K | ﹤0.01% |
44,188
-3,796
| -8% | -$32.9K |
|
|
HIBB
1702
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $473K | ﹤0.01% |
13,035
-528
| -4% | -$25.2K |
|
1703
Vaxcyte
PCVX
$7.81B
| $471K | ﹤0.01% |
9,370
+6,712
| +253% | +$318K |
|
1704
Acushnet Holdings
GOLF
$5.93B
| $470K | ﹤0.01% |
8,563
+1,184
| +16% | +$58.5K |
|
1705
Emergent Biosolutions
EBS
$373M
| $469K | ﹤0.01% |
63,739
-3,637
| -5% | -$33.7K |
|
1706
Forrester Research
FORR
$223M
| $469K | ﹤0.01% |
16,086
-1,062
| -6% | -$31.6K |
|
1707
Columbia Financial
CLBK
$1.12B
| $465K | ﹤0.01% |
26,748
+4,219
| +19% | +$73.1K |
|
1708
REX American Resources
REX
$1.42B
| $465K | ﹤0.01% |
26,748
-2,806
| -9% | -$43.4K |
|
1709
DXP Enterprises
DXPE
$2.43B
| $457K | ﹤0.01% |
12,577
-2,601
| -17% | -$78.5K |
|
1710
Clearwater Paper
CLW
$339M
| $455K | ﹤0.01% |
14,527
-1,021
| -7% | -$32.9K |
|
1711
United Fire Group
UFCS
$1.32B
| $454K | ﹤0.01% |
20,032
-1,297
| -6% | -$32K |
|
1712
Fidus Investment
FDUS
$749M
| $453K | ﹤0.01% |
22,931
+908
| +4% | +$17.2K |
|
1713
Brookfield Infrastructure Partners
BIP
$19.2B
| $441K | ﹤0.01% |
+12,013
| New | +$428K |
|
|
CVGW
1714
DELISTED
Calavo Growers
CVGW
| $441K | ﹤0.01% |
15,237
-3,711
| -20% | -$115K |
|
1715
PC Connection
CNXN
$2.11B
| $440K | ﹤0.01% |
9,762
-875
| -8% | -$38.2K |
|
1716
Hanmi Financial
HAFC
$945M
| $439K | ﹤0.01% |
29,358
-2,595
| -8% | -$41.4K |
|
1717
Goosehead Insurance
GSHD
$2.2B
| $436K | ﹤0.01% |
6,892
| – | – |
|
1718
RE/MAX Holdings
RMAX
$193M
| $435K | ﹤0.01% |
22,588
-1,602
| -7% | -$30K |
|
1719
Mercer International
MERC
$42.3M
| $430K | ﹤0.01% |
53,255
-3,265
| -6% | -$29.6K |
|
1720
8x8 Inc
EGHT
$269M
| $426K | ﹤0.01% |
100,825
-7,615
| -7% | -$27.4K |
|
|
CCF
1721
DELISTED
Chase Corporation
CCF
| $426K | ﹤0.01% |
3,507
-224
| -6% | -$25.7K |
|
1722
Morningstar
MORN
$7.22B
| $425K | ﹤0.01% |
2,161
+78
| +4% | +$15.4K |
|
1723
American Vanguard Corp
AVD
$68.4M
| $423K | ﹤0.01% |
23,648
-4,054
| -15% | -$74.9K |
|
1724
Peloton Interactive
PTON
$2.77B
| $423K | ﹤0.01% |
54,676
+8,330
| +18% | +$70.8K |
|
|
NFBK
1725
DELISTED
Northfield Bancorp
NFBK
| $420K | ﹤0.01% |
38,231
-6,282
| -14% | -$67.1K |
|
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.