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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 | |
|---|---|---|---|---|---|---|
1826
DMC Global
BOOM
$138M
| $216K | ﹤0.01% |
12,070
-13,314
| -52% | -$241K |
|
1827
Conduent
CNDT
$244M
| $215K | ﹤0.01% |
62,666
+16,049
| +34% | +$52.6K |
|
|
SCS
1828
DELISTED
Steelcase
SCS
| $213K | ﹤0.01% |
27,523
-2,308
| -8% | -$17.4K |
|
1829
CRH
CRH
$63.2B
| $212K | ﹤0.01% |
+3,808
| New | +$190K |
|
1830
Armstrong World Industries
AWI
$7.38B
| $211K | ﹤0.01% |
2,860
-5,343
| -65% | -$364K |
|
1831
Ingles Markets
IMKTA
$1.71B
| $210K | ﹤0.01% |
2,531
+624
| +33% | +$53.7K |
|
1832
Huntsman Corp
HUN
$1.71B
| $208K | ﹤0.01% |
7,666
-369
| -5% | -$9.58K |
|
1833
WhiteHorse Finance
WHF
$137M
| $207K | ﹤0.01% |
16,085
+456
| +3% | +$5.56K |
|
1834
Clean Energy Fuels
CLNE
$427M
| $205K | ﹤0.01% |
41,229
-2,963
| -7% | -$13K |
|
1835
Seres Therapeutics
MCRB
$46.8M
| $205K | ﹤0.01% |
2,130
+775
| +57% | +$84.3K |
|
1836
Acco Brands
ACCO
$389M
| $199K | ﹤0.01% |
38,147
+8,528
| +29% | +$42.9K |
|
1837
Modine Manufacturing
MOD
$10.7B
| $199K | ﹤0.01% |
6,001
+479
| +9% | +$12K |
|
1838
First Busey Corp
BUSE
$2.57B
| $195K | ﹤0.01% |
9,643
-817
| -8% | -$15.7K |
|
|
OPTU
1839
Optimum Communications Inc
OPTU
$298M
| $194K | ﹤0.01% |
63,840
+6,974
| +12% | +$19.8K |
|
1840
Cerus
CERS
$431M
| $192K | ﹤0.01% |
78,032
+19,673
| +34% | +$46.7K |
|
1841
Brown-Forman Class A
BF.A
$13.4B
| $184K | ﹤0.01% |
2,702
-12,494
| -82% | -$814K |
|
1842
Nicolet Bankshares
NIC
$3.6B
| $184K | ﹤0.01% |
2,694
| – | – |
|
1843
TriCo Bancshares
TCBK
$1.84B
| $183K | ﹤0.01% |
5,469
-761
| -12% | -$27.1K |
|
|
SUM
1844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $183K | ﹤0.01% |
4,792
-841
| -15% | -$26K |
|
1845
Peabody Energy
BTU
$2.6B
| $180K | ﹤0.01% |
8,234
-525
| -6% | -$11.6K |
|
1846
Energy Recovery
ERII
$446M
| $180K | ﹤0.01% |
6,384
-39,567
| -86% | -$987K |
|
1847
Delek US
DK
$4.16B
| $176K | ﹤0.01% |
7,333
| – | – |
|
|
ZYXI
1848
DELISTED
Zynex
ZYXI
| $171K | ﹤0.01% |
17,800
-3,493
| -16% | -$36.3K |
|
1849
McGrath RentCorp
MGRC
$2.81B
| $170K | ﹤0.01% |
1,828
-5,737
| -76% | -$524K |
|
1850
Magnolia Oil & Gas
MGY
$6.09B
| $170K | ﹤0.01% |
8,095
| – | – |
|
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.