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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 | |
|---|---|---|---|---|---|---|
1751
Upwork
UPWK
$1.13B
| $369K | ﹤0.01% |
39,304
+4,521
| +13% | +$41K |
|
1752
OrthoPediatrics
KIDS
$519M
| $368K | ﹤0.01% |
8,347
| – | – |
|
1753
AngioDynamics
ANGO
$611M
| $367K | ﹤0.01% |
35,236
-28,529
| -45% | -$275K |
|
|
DHC
1754
Diversified Healthcare Trust
DHC
$2.15B
| $366K | ﹤0.01% |
162,958
-5,124
| -3% | -$7.36K |
|
1755
NETGEAR
NTGR
$648M
| $365K | ﹤0.01% |
25,820
-390
| -1% | -$5.89K |
|
|
PNNT
1756
Pennant Park Investment Corp
PNNT
$215M
| $364K | ﹤0.01% |
61,442
+2,960
| +5% | +$16K |
|
1757
Central Pacific Financial
CPF
$1.02B
| $363K | ﹤0.01% |
23,092
-3,083
| -12% | -$48.6K |
|
1758
Cass Information Systems
CASS
$714M
| $359K | ﹤0.01% |
9,216
+4,494
| +95% | +$176K |
|
1759
Alamos Gold
AGI
$11.6B
| $356K | ﹤0.01% |
29,909
+2,205
| +8% | +$28K |
|
|
SHOE
1760
Shoe Station Group
SHOE
$413M
| $350K | ﹤0.01% |
14,922
-871
| -6% | -$20K |
|
1761
ATN International
ATNI
$366M
| $349K | ﹤0.01% |
9,530
-754
| -7% | -$29K |
|
1762
Cohen & Steers
CNS
$4.23B
| $346K | ﹤0.01% |
5,953
-405
| -6% | -$23.6K |
|
1763
Viper Energy
VNOM
$8.71B
| $346K | ﹤0.01% |
12,811
-509
| -4% | -$13.9K |
|
1764
Silicon Motion
SIMO
$8.6B
| $344K | ﹤0.01% |
4,766
+81
| +2% | +$5.18K |
|
1765
Arvinas
ARVN
$518M
| $340K | ﹤0.01% |
13,632
+1,450
| +12% | +$37.3K |
|
|
VRN
1766
DELISTED
Veren
VRN
| $338K | ﹤0.01% |
49,880
-11,118
| -18% | -$77.5K |
|
1767
KRONOS Worldwide
KRO
$693M
| $336K | ﹤0.01% |
38,350
-2,560
| -6% | -$22.6K |
|
1768
SI-BONE Inc
SIBN
$788M
| $336K | ﹤0.01% |
12,393
+4,843
| +64% | +$118K |
|
1769
Gladstone Capital
GLAD
$422M
| $335K | ﹤0.01% |
17,079
+612
| +4% | +$11.6K |
|
1770
National Presto Industries
NPK
$870M
| $331K | ﹤0.01% |
4,528
-371
| -8% | -$27.3K |
|
1771
Central Garden & Pet Co
CENT
$2.69B
| $328K | ﹤0.01% |
10,583
-1,517
| -13% | -$46.2K |
|
1772
Malibu Boats
MBUU
$541M
| $327K | ﹤0.01% |
5,540
| – | – |
|
1773
Marcus Corp
MCS
$897M
| $321K | ﹤0.01% |
21,617
-1,893
| -8% | -$30.6K |
|
1774
Select Water Solutions
WTTR
$2.3B
| $321K | ﹤0.01% |
39,373
| – | – |
|
1775
MannKind Corp
MNKD
$1.21B
| $317K | ﹤0.01% |
77,635
+65,228
| +526% | +$272K |
|
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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.