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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 | |
|---|---|---|---|---|---|---|
1901
Camping World
CWH
$393M
| $118K | ﹤0.01% |
3,922
-2,049
| -34% | -$51.6K |
|
1902
Madrigal Pharmaceuticals
MDGL
$10.8B
| $117K | ﹤0.01% |
503
-63
| -11% | -$17.1K |
|
1903
MGE Energy Inc
MGEE
$3B
| $116K | ﹤0.01% |
1,455
-361
| -20% | -$27.7K |
|
|
OLP
1904
One Liberty Properties
OLP
$530M
| $115K | ﹤0.01% |
5,614
+449
| +9% | +$9.48K |
|
1905
Barrett Business Services
BBSI
$959M
| $114K | ﹤0.01% |
5,200
| – | – |
|
1906
Oxford Square Capital
OXSQ
$163M
| $114K | ﹤0.01% |
42,842
+1,301
| +3% | +$3.81K |
|
1907
iHeartMedia
IHRT
$543M
| $113K | ﹤0.01% |
31,024
| – | – |
|
1908
Iovance Biotherapeutics
IOVA
$1.82B
| $113K | ﹤0.01% |
15,921
+7,580
| +91% | +$54.3K |
|
|
ONT
1909
Onterris Inc
ONT
$759M
| $113K | ﹤0.01% |
2,678
+51
| +2% | +$1.83K |
|
1910
Parsons
PSN
$4.72B
| $113K | ﹤0.01% |
2,339
| – | – |
|
1911
Hecla Mining
HL
$9.47B
| $111K | ﹤0.01% |
21,475
-8,399
| -28% | -$48K |
|
|
AMRS
1912
DELISTED
Amyris Inc.
AMRS
| $111K | ﹤0.01% |
107,627
+1,870
| +2% | +$1.74K |
|
1913
Madison Square Garden
MSGS
$9.48B
| $110K | ﹤0.01% |
579
-158
| -21% | -$29.9K |
|
|
PRMW
1914
DELISTED
Primo Water Corporation
PRMW
| $110K | ﹤0.01% |
8,777
| – | – |
|
1915
Beam Therapeutics
BEAM
$2.63B
| $109K | ﹤0.01% |
3,390
+201
| +6% | +$6.52K |
|
1916
Geron
GERN
$828M
| $109K | ﹤0.01% |
33,624
-1,390
| -4% | -$3.96K |
|
1917
U-Haul Holding Co
UHAL
$13.9B
| $109K | ﹤0.01% |
1,962
+723
| +58% | +$42.4K |
|
1918
IAMGOLD
IAG
$8.2B
| $108K | ﹤0.01% |
40,939
+6,395
| +19% | +$18.5K |
|
|
SFIX
1919
Stitch Fix
SFIX
$536M
| $107K | ﹤0.01% |
27,580
| – | – |
|
|
MRTX
1920
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $107K | ﹤0.01% |
2,945
+701
| +31% | +$28.9K |
|
1921
BioNTech
BNTX
$22.9B
| $106K | ﹤0.01% |
981
-7
| -0.7% | -$787 |
|
|
CGAU
1922
Centerra Gold
CGAU
$3.36B
| $104K | ﹤0.01% |
17,373
+3,223
| +23% | +$20.5K |
|
|
EVRI
1923
DELISTED
Everi Holdings
EVRI
| $103K | ﹤0.01% |
7,088
-3,105
| -30% | -$47.2K |
|
1924
Axsome Therapeutics
AXSM
$11.2B
| $102K | ﹤0.01% |
1,412
-129
| -8% | -$9.52K |
|
1925
CRA International
CRAI
$1.16B
| $102K | ﹤0.01% |
991
+600
| +153% | +$60.4K |
|
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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.