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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 | |
|---|---|---|---|---|---|---|
1776
CryoPort
CYRX
$761M
| $311K | ﹤0.01% |
17,960
+1,414
| +9% | +$28.9K |
|
|
INFN
1777
DELISTED
Infinera Corporation Common Stock
INFN
| $309K | ﹤0.01% |
63,891
| – | – |
|
1778
Mitek Systems
MITK
$754M
| $307K | ﹤0.01% |
28,157
+6,828
| +32% | +$66.7K |
|
|
APLS
1779
DELISTED
Apellis Pharmaceuticals
APLS
| $306K | ﹤0.01% |
3,341
-891
| -21% | -$76.9K |
|
|
VISN
1780
Vistance Networks Inc
VISN
$2.65B
| $304K | ﹤0.01% |
53,563
-5,759
| -10% | -$27.5K |
|
1781
Enterprise Financial Services Corp
EFSC
$2.4B
| $303K | ﹤0.01% |
7,702
| – | – |
|
1782
Riot Platforms
RIOT
$7.63B
| $303K | ﹤0.01% |
25,595
-15,557
| -38% | -$174K |
|
1783
CareDx
CDNA
$2.26B
| $302K | ﹤0.01% |
35,426
+20,446
| +136% | +$170K |
|
1784
Weis Markets
WMK
$1.91B
| $301K | ﹤0.01% |
4,662
| – | – |
|
1785
Horizon Technology Finance
HRZN
$295M
| $300K | ﹤0.01% |
24,724
+1,039
| +4% | +$12.4K |
|
|
HAPN
1786
Happen Inc
HAPN
$2.21B
| $300K | ﹤0.01% |
30,523
+8,310
| +37% | +$66.7K |
|
|
KE
1787
Kimball Electronics
KE
$595M
| $298K | ﹤0.01% |
10,732
+2,638
| +33% | +$62.4K |
|
1788
BioCryst Pharmaceuticals
BCRX
$2.28B
| $297K | ﹤0.01% |
41,931
+3,527
| +9% | +$28.3K |
|
1789
Kforce
KFRC
$1.02B
| $295K | ﹤0.01% |
4,684
+407
| +10% | +$24.5K |
|
1790
GDS Holdings
GDS
$6.56B
| $294K | ﹤0.01% |
26,586
-5,400
| -17% | -$71.8K |
|
1791
AMC Global Media
AMCX
$492M
| $293K | ﹤0.01% |
24,560
-2,536
| -9% | -$36.6K |
|
1792
SoFi Technologies
SOFI
$21B
| $293K | ﹤0.01% |
34,836
+6,414
| +23% | +$41.8K |
|
1793
RBC Bearings
RBC
$17.4B
| $292K | ﹤0.01% |
1,338
-178
| -12% | -$38.6K |
|
1794
iShares MSCI Canada ETF
EWC
$6.13B
| $286K | ﹤0.01% |
8,126
-408
| -5% | -$14.1K |
|
1795
Phibro Animal Health
PAHC
$1.47B
| $283K | ﹤0.01% |
20,667
-116
| -0.6% | -$1.66K |
|
|
ITOS
1796
DELISTED
iTeos Therapeutics
ITOS
| $282K | ﹤0.01% |
21,395
-2,071
| -9% | -$29.5K |
|
1797
Levi Strauss
LEVI
$9.44B
| $282K | ﹤0.01% |
19,413
+3,033
| +19% | +$43.8K |
|
1798
News Corp Class B
NWS
$16.9B
| $281K | ﹤0.01% |
14,253
+860
| +6% | +$15.7K |
|
|
SASR
1799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $276K | ﹤0.01% |
12,094
+2,026
| +20% | +$46.5K |
|
|
KRTX
1800
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $270K | ﹤0.01% |
1,239
-65
| -5% | -$13.9K |
|
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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.