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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 | |
|---|---|---|---|---|---|---|
1876
Surgery Partners
SGRY
$2.01B
| $140K | ﹤0.01% |
3,094
| – | – |
|
|
MCHB
1877
Mechanics Bancorp
MCHB
$3.72B
| $139K | ﹤0.01% |
23,465
-111
| -0.5% | -$1.04K |
|
1878
TG Therapeutics
TGTX
$7.96B
| $139K | ﹤0.01% |
5,571
-1,111
| -17% | -$28.7K |
|
1879
IMAX
IMAX
$2.62B
| $137K | ﹤0.01% |
8,023
-828
| -9% | -$15.7K |
|
1880
Vermilion Energy
VET
$1.82B
| $137K | ﹤0.01% |
10,903
+1,083
| +11% | +$13.4K |
|
1881
Ginkgo Bioworks
DNA
$528M
| $136K | ﹤0.01% |
1,826
+282
| +18% | +$16.7K |
|
1882
El Pollo Loco
LOCO
$501M
| $136K | ﹤0.01% |
15,572
-4,061
| -21% | -$38K |
|
1883
Funko
FNKO
$326M
| $135K | ﹤0.01% |
12,382
| – | – |
|
|
ILPT
1884
Industrial Logistics Properties Trust
ILPT
$575M
| $135K | ﹤0.01% |
40,815
| – | – |
|
1885
Plains GP Holdings
PAGP
$5.21B
| $135K | ﹤0.01% |
9,022
| – | – |
|
|
HT
1886
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $135K | ﹤0.01% |
22,181
| – | – |
|
|
SRG
1887
Seritage Growth Properties
SRG
$136M
| $133K | ﹤0.01% |
14,809
+1,304
| +10% | +$10.4K |
|
1888
Bar Harbor Bankshares
BHB
$665M
| $132K | ﹤0.01% |
5,374
-552
| -9% | -$13.6K |
|
1889
MiMedx Group
MDXG
$602M
| $130K | ﹤0.01% |
19,493
+15,889
| +441% | +$81K |
|
|
NSTG
1890
DELISTED
NanoString Technologies, Inc.
NSTG
| $129K | ﹤0.01% |
31,657
+8,254
| +35% | +$60.9K |
|
|
ALX
1891
Alexander's
ALX
$1.3B
| $128K | ﹤0.01% |
704
-115
| -14% | -$20.7K |
|
1892
Denali Therapeutics
DNLI
$3.65B
| $128K | ﹤0.01% |
4,324
-318
| -7% | -$8.94K |
|
1893
Veracyte
VCYT
$3.7B
| $127K | ﹤0.01% |
4,974
-403
| -7% | -$9.77K |
|
1894
iRhythm Holdings
IRTC
$3.85B
| $126K | ﹤0.01% |
1,203
-281
| -19% | -$33.7K |
|
1895
Schneider National
SNDR
$6.26B
| $126K | ﹤0.01% |
4,343
| – | – |
|
1896
OR Royalties Inc
OR
$5.58B
| $125K | ﹤0.01% |
8,113
-1,828
| -18% | -$29.6K |
|
1897
Kosmos Energy
KOS
$1.6B
| $123K | ﹤0.01% |
20,447
-338,255
| -94% | -$2.2M |
|
|
ATRI
1898
DELISTED
Atrion Corp
ATRI
| $123K | ﹤0.01% |
220
| – | – |
|
|
EGRX
1899
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $121K | ﹤0.01% |
6,200
-6,116
| -50% | -$145K |
|
|
FOCS
1900
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $120K | ﹤0.01% |
2,269
-544
| -19% | -$28.3K |
|
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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.