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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 | |
|---|---|---|---|---|---|---|
1801
Clear Channel Outdoor Holdings
CCO
$1.23B
| $267K | ﹤0.01% |
193,429
+37,642
| +24% | +$46.8K |
|
1802
HDFC Bank
HDB
$123B
| $261K | ﹤0.01% |
+7,456
| New | +$251K |
|
1803
Atkore
ATKR
$2.46B
| $255K | ﹤0.01% |
1,627
-7,214
| -82% | -$946K |
|
1804
Bright Horizons
BFAM
$3.92B
| $253K | ﹤0.01% |
2,716
-336
| -11% | -$28.4K |
|
|
SHYF
1805
DELISTED
The Shyft Group
SHYF
| $252K | ﹤0.01% |
11,369
| – | – |
|
1806
APi Group
APG
$17.1B
| $251K | ﹤0.01% |
13,728
+322
| +2% | +$4.98K |
|
1807
Liberty Broadband Class A
LBRDA
$4.89B
| $248K | ﹤0.01% |
3,094
| – | – |
|
1808
Methanex
MEOH
$4.3B
| $248K | ﹤0.01% |
5,967
-728
| -11% | -$31.4K |
|
1809
Stellus Capital Investment Corp
SCM
$217M
| $245K | ﹤0.01% |
17,268
+795
| +5% | +$11.3K |
|
|
CNSL
1810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $241K | ﹤0.01% |
62,736
-8,109
| -11% | -$29.2K |
|
1811
TFS Financial
TFSL
$5.16B
| $233K | ﹤0.01% |
18,507
-5,448
| -23% | -$66K |
|
1812
BrightView Holdings
BV
$1.22B
| $228K | ﹤0.01% |
31,584
+10,157
| +47% | +$64.2K |
|
1813
Rocket Companies
RKT
$36.5B
| $227K | ﹤0.01% |
25,198
| – | – |
|
1814
Red Rock Resorts
RRR
$3.77B
| $227K | ﹤0.01% |
4,833
+862
| +22% | +$40K |
|
|
BKCC
1815
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $226K | ﹤0.01% |
68,370
+3,301
| +5% | +$10.8K |
|
|
ITCI
1816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $225K | ﹤0.01% |
3,537
-752
| -18% | -$46.9K |
|
1817
Gray Television
GTN
$415M
| $223K | ﹤0.01% |
28,156
| – | – |
|
|
RETA
1818
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $222K | ﹤0.01% |
2,167
+888
| +69% | +$84K |
|
1819
Melco Resorts & Entertainment
MLCO
$2.22B
| $220K | ﹤0.01% |
17,963
-4,037
| -18% | -$49.9K |
|
1820
Newmark Group
NMRK
$2.66B
| $220K | ﹤0.01% |
35,160
| – | – |
|
1821
HBT Financial
HBT
$1.3B
| $219K | ﹤0.01% |
11,850
-645
| -5% | -$11.8K |
|
|
SII
1822
Sprott
SII
$2.66B
| $219K | ﹤0.01% |
6,706
+1,521
| +29% | +$52.6K |
|
|
SPR
1823
DELISTED
Spirit AeroSystems
SPR
| $219K | ﹤0.01% |
7,439
-961
| -11% | -$27.7K |
|
|
NVRO
1824
DELISTED
NEVRO CORP.
NVRO
| $219K | ﹤0.01% |
8,559
+2,381
| +39% | +$68.7K |
|
1825
Ameresco
AMRC
$1.12B
| $218K | ﹤0.01% |
4,471
-2,873
| -39% | -$129K |
|
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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.