We are live on ! Find out more
Canada Life

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
Cap. Flow
-$964M
Cap. Flow %
-2.29%
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$71.3M
2
META icon
Meta Platforms (Facebook)
META
+$68.4M
3
NEE icon
NextEra Energy
NEE
+$65.1M
4
LLY icon
Eli Lilly
LLY
+$58.5M
5
AVGO icon
Broadcom
AVGO
+$44.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
XOM icon
ExxonMobil
XOM
+$76.2M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
NVDA icon
NVIDIA
NVDA
+$60.2M
5
BABA icon
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
THR
1851
DELISTED
Thermon Group Holdings
THR
$170K ﹤0.01%
6,362
– –
FRME icon
1852
First Merchants
FRME
$2.68B
$169K ﹤0.01%
5,957
+1,481
+33% +$42K
MRCC
1853
DELISTED
Monroe Capital Corp
MRCC
$164K ﹤0.01%
19,992
+566
+3% +$4.36K
LGF.B
1854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$162K ﹤0.01%
19,348
-3,221
-14% -$31.7K
IMGN
1855
DELISTED
Immunogen Inc
IMGN
$161K ﹤0.01%
8,493
-31,142
-79% -$368K
VCTR icon
1856
Victory Capital Holdings
VCTR
$6.19B
$157K ﹤0.01%
4,973
-1,393
-22% -$43K
LGF.A
1857
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$156K ﹤0.01%
17,501
– –
CSTL icon
1858
Castle Biosciences
CSTL
$849M
$155K ﹤0.01%
11,233
+2,829
+34% +$57.3K
FRPH icon
1859
FRP Holdings
FRPH
$428M
$154K ﹤0.01%
5,340
+1,394
+35% +$39.9K
CUTR
1860
DELISTED
Cutera, Inc.
CUTR
$154K ﹤0.01%
10,078
-6,305
-38% -$119K
GOOD
1861
Gladstone Commercial Corp
GOOD
$605M
$153K ﹤0.01%
12,283
-1,637
-12% -$19.6K
EGO icon
1862
Eldorado Gold
EGO
$7.87B
$150K ﹤0.01%
14,827
-1,111
-7% -$11.8K
WSBC icon
1863
WesBanco
WSBC
$3.97B
$150K ﹤0.01%
5,823
-1,162
-17% -$30.3K
ERF
1864
DELISTED
Enerplus Corporation
ERF
$150K ﹤0.01%
10,326
-4,586
-31% -$66.9K
AZEK
1865
DELISTED
The AZEK Co
AZEK
$149K ﹤0.01%
4,893
-442
-8% -$11.4K
MSTR icon
1866
Strategy Inc
MSTR
$34.1B
$148K ﹤0.01%
4,290
-20
-0.5% -$606
SENEA icon
1867
Seneca Foods Class A
SENEA
$1.12B
$148K ﹤0.01%
4,539
-628
-12% -$29.6K
CMBT
1868
CMB.TECH NV
CMBT
$4.69B
$148K ﹤0.01%
+9,676
New +$158K
HTLF
1869
DELISTED
Heartland Financial USA, Inc.
HTLF
$148K ﹤0.01%
5,273
-934
-15% -$29K
LOVE icon
1870
LoveSac
LOVE
$236M
$147K ﹤0.01%
5,417
– –
MRSN
1871
DELISTED
Mersana Therapeutics
MRSN
$147K ﹤0.01%
1,782
– –
CIO
1872
DELISTED
City Office REIT
CIO
$143K ﹤0.01%
25,703
-14,302
-36% -$78K
NHC icon
1873
National Healthcare
NHC
$3.53B
$142K ﹤0.01%
2,278
-824
-27% -$48.9K
SKY icon
1874
Champion Homes
SKY
$4.37B
$141K ﹤0.01%
2,146
-457
-18% -$31K
EVC icon
1875
Entravision Communication
EVC
$1.03B
$140K ﹤0.01%
+31,693
New +$161K
73 74
75
76 77

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.