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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
LBRT icon
1951
Liberty Energy
LBRT
$3.05B
$78K ﹤0.01%
5,776
-93
-2% -$1.21K
BBBY
1952
Bed Bath & Beyond
BBBY
$481M
$77K ﹤0.01%
2,595
-4,398
-63% -$81.2K
PJT icon
1953
PJT Partners
PJT
$4.35B
$77K ﹤0.01%
1,094
– –
STRL icon
1954
Sterling Infrastructure
STRL
$18.3B
$77K ﹤0.01%
1,377
– –
STKL
1955
DELISTED
SunOpta
STKL
$76K ﹤0.01%
11,282
+7,243
+179% +$54.5K
TOWN icon
1956
Towne Bank
TOWN
$3.46B
$76K ﹤0.01%
3,248
– –
ARCT icon
1957
Arcturus Therapeutics
ARCT
$164M
$74K ﹤0.01%
2,580
-99
-4% -$2.69K
PI icon
1958
Impinj
PI
$4.62B
$74K ﹤0.01%
816
-288
-26% -$30.7K
VKTX icon
1959
Viking Therapeutics
VKTX
$3.7B
$74K ﹤0.01%
4,526
+775
+21% +$16.2K
PRKS icon
1960
United Parks & Resorts
PRKS
$2.1B
$74K ﹤0.01%
1,320
-775
-37% -$43.7K
HESM icon
1961
Hess Midstream
HESM
$5.24B
$73K ﹤0.01%
2,372
– –
FRHC icon
1962
Freedom Holding
FRHC
$9.63B
$72K ﹤0.01%
881
– –
HEES
1963
DELISTED
H&E Equipment Services
HEES
$72K ﹤0.01%
1,565
– –
NRC icon
1964
NRC Health Common Stock
NRC
$432M
$72K ﹤0.01%
1,648
-631
-28% -$27.7K
TPIC
1965
DELISTED
TPI Composites
TPIC
$72K ﹤0.01%
6,937
-23,870
-77% -$267K
AKRO
1966
DELISTED
Akero Therapeutics
AKRO
$70K ﹤0.01%
1,486
– –
CSIQ icon
1967
Canadian Solar
CSIQ
$1.02B
$70K ﹤0.01%
1,788
+690
+63% +$26.8K
SYBT icon
1968
Stock Yards Bancorp
SYBT
$2.64B
$69K ﹤0.01%
1,521
-375
-20% -$17.6K
BWIN
1969
Baldwin Insurance Group
BWIN
$2.7B
$69K ﹤0.01%
2,760
– –
ADT icon
1970
ADT
ADT
$5.6B
$68K ﹤0.01%
11,236
– –
AG icon
1971
First Majestic Silver
AG
$7.41B
$68K ﹤0.01%
11,958
– –
EFXT
1972
Enerflex
EFXT
$2.72B
$68K ﹤0.01%
10,036
+2,661
+36% +$16.2K
LAC
1973
DELISTED
Lithium Americas Corp. Common Shares
LAC
$68K ﹤0.01%
3,357
-2,057
-38% -$42.4K
KYNB
1974
Kyntra Bio
KYNB
$27.2M
$67K ﹤0.01%
993
+216
+28% +$89.3K
RDUS
1975
DELISTED
Radius Recycling
RDUS
$67K ﹤0.01%
2,221
-25,884
-92% -$778K
77 78
79
80 81

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.