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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
EDIT icon
1926
Editas Medicine
EDIT
$396M
$101K ﹤0.01%
12,323
+2,731
+28% +$23.8K
CIM
1927
Chimera Investment
CIM
$1.04B
$100K ﹤0.01%
5,748
-1,719
-23% -$27.4K
HLIO icon
1928
Helios Technologies
HLIO
$2.57B
$100K ﹤0.01%
1,499
– –
TAC icon
1929
TransAlta
TAC
$3.95B
$100K ﹤0.01%
10,679
-1,638
-13% -$15.4K
KAI icon
1930
Kadant
KAI
$3.63B
$99K ﹤0.01%
445
-127
-22% -$25.4K
DOOR
1931
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$99K ﹤0.01%
962
– –
OCFC icon
1932
OceanFirst Financial
OCFC
$1.68B
$96K ﹤0.01%
6,139
-1,369
-18% -$21.3K
BRSL
1933
Brightstar Lottery PLC
BRSL
$1.84B
$94K ﹤0.01%
2,938
– –
SAGE
1934
DELISTED
Sage Therapeutics
SAGE
$94K ﹤0.01%
1,989
-516
-21% -$25.7K
AXNX
1935
DELISTED
Axonics, Inc. Common Stock
AXNX
$94K ﹤0.01%
1,843
-146
-7% -$7.77K
BTE icon
1936
Baytex Energy
BTE
$3.25B
$93K ﹤0.01%
28,241
– –
MWA icon
1937
Mueller Water Products
MWA
$3.95B
$93K ﹤0.01%
5,701
-4,613
-45% -$65.6K
FARO
1938
DELISTED
Faro Technologies
FARO
$92K ﹤0.01%
5,643
-17,352
-75% -$307K
PEBO icon
1939
Peoples Bancorp
PEBO
$1.5B
$92K ﹤0.01%
3,462
-647
-16% -$16.9K
LBAI
1940
DELISTED
Lakeland Bancorp Inc
LBAI
$92K ﹤0.01%
6,883
-1,506
-18% -$21K
NXE icon
1941
NexGen Energy
NXE
$6.06B
$91K ﹤0.01%
19,222
– –
AXGN icon
1942
Axogen
AXGN
$2.27B
$90K ﹤0.01%
9,826
– –
RVMD icon
1943
Revolution Medicines
RVMD
$39.9B
$90K ﹤0.01%
3,356
– –
FSP
1944
Franklin Street Properties
FSP
$47.2M
$84K ﹤0.01%
58,447
– –
KRYS icon
1945
Krystal Biotech
KRYS
$10.1B
$82K ﹤0.01%
691
-55
-7% -$5.62K
MGNI icon
1946
Magnite
MGNI
$2.76B
$82K ﹤0.01%
6,005
– –
RVNC
1947
DELISTED
Revance Therapeutics, Inc.
RVNC
$82K ﹤0.01%
3,225
-971
-23% -$30.2K
RELY icon
1948
Remitly
RELY
$4.79B
$81K ﹤0.01%
4,271
+273
+7% +$4.96K
SPOK icon
1949
Spok Holdings
SPOK
$228M
$81K ﹤0.01%
6,068
– –
AMC icon
1950
AMC Entertainment Holdings
AMC
$2.52B
$79K ﹤0.01%
1,776
-607
-25% -$30K
76 77
78
79 80

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Bank of Nova Scotia
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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.