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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
1726
DELISTED
Olympic Steel
ZEUS
| $417K | ﹤0.01% |
8,513
-259
| -3% | -$12.2K |
|
1727
Twist Bioscience
TWST
$5.7B
| $415K | ﹤0.01% |
20,196
+5,432
| +37% | +$81.4K |
|
1728
Century Aluminum
CENX
$4.43B
| $412K | ﹤0.01% |
47,190
-3,341
| -7% | -$29K |
|
1729
Gladstone Investment Corp
GAIN
$643M
| $412K | ﹤0.01% |
31,414
+1,253
| +4% | +$16.5K |
|
|
LADR
1730
Ladder Capital
LADR
$1.21B
| $407K | ﹤0.01% |
37,248
-33,346
| -47% | -$323K |
|
1731
Vertiv
VRT
$93B
| $407K | ﹤0.01% |
16,363
-2,029
| -11% | -$34.8K |
|
1732
Rithm Capital
RITM
$5.52B
| $404K | ﹤0.01% |
42,948
-3,307
| -7% | -$27.6K |
|
|
AAN
1733
DELISTED
The Aaron's Company Inc
AAN
| $403K | ﹤0.01% |
28,541
-3,259
| -10% | -$40.3K |
|
1734
Universal Insurance Holdings
UVE
$1.22B
| $402K | ﹤0.01% |
26,134
-2,557
| -9% | -$42.4K |
|
1735
Ezcorp Inc
EZPW
$1.83B
| $401K | ﹤0.01% |
47,824
-138
| -0.3% | -$1.2K |
|
1736
Herc Holdings
HRI
$5.02B
| $401K | ﹤0.01% |
2,921
+278
| +11% | +$30.8K |
|
1737
Anika Therapeutics
ANIK
$258M
| $400K | ﹤0.01% |
15,376
-1,085
| -7% | -$29K |
|
|
FRG
1738
DELISTED
Franchise Group, Inc.
FRG
| $397K | ﹤0.01% |
13,789
| – | – |
|
1739
Inspire Medical Systems
INSP
$1.45B
| $395K | ﹤0.01% |
1,209
-179
| -13% | -$51.1K |
|
1740
Popular Inc
BPOP
$11.2B
| $394K | ﹤0.01% |
6,475
+2,947
| +84% | +$174K |
|
1741
TriplePoint Venture Growth BDC
TPVG
$184M
| $393K | ﹤0.01% |
33,182
+1,547
| +5% | +$17.5K |
|
|
AD
1742
Array Digital Infrastructure
AD
$3.01B
| $393K | ﹤0.01% |
22,132
+11,557
| +109% | +$206K |
|
1743
Automatic Data Processing
ADP
$106B
| $391K | ﹤0.01% |
1,773
-2,991
| -63% | -$645K |
|
1744
Titan Machinery
TITN
$396M
| $385K | ﹤0.01% |
12,967
+12,207
| +1,606% | +$368K |
|
|
SP
1745
DELISTED
SP Plus Corporation
SP
| $381K | ﹤0.01% |
9,700
+3,600
| +59% | +$130K |
|
1746
QuinStreet
QNST
$890M
| $378K | ﹤0.01% |
42,796
-4,717
| -10% | -$47.6K |
|
1747
Adaptive Biotechnologies
ADPT
$3.59B
| $376K | ﹤0.01% |
55,805
+22,384
| +67% | +$166K |
|
1748
Haverty Furniture Companies
HVT
$397M
| $376K | ﹤0.01% |
12,416
-1,739
| -12% | -$49.8K |
|
1749
HCI Group
HCI
$2.23B
| $373K | ﹤0.01% |
6,050
-817
| -12% | -$44.9K |
|
1750
Shift4
FOUR
$4.2B
| $369K | ﹤0.01% |
5,399
+3,080
| +133% | +$202K |
|
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.