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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
ARCH
1976
DELISTED
Arch Resources, Inc.
ARCH
$67K ﹤0.01%
589
-396
-40% -$47.5K
GOOS
1977
Canada Goose Holdings
GOOS
$872M
$66K ﹤0.01%
3,732
+1,146
+44% +$20.6K
SMBC icon
1978
Southern Missouri Bancorp
SMBC
$852M
$66K ﹤0.01%
1,723
– –
XENE icon
1979
Xenon Pharmaceuticals
XENE
$6.06B
$66K ﹤0.01%
1,693
-699
-29% -$27.8K
PFC
1980
DELISTED
Premier Financial Corp. Common Stock
PFC
$65K ﹤0.01%
4,049
-850
-17% -$14K
AUPH icon
1981
Aurinia Pharmaceuticals
AUPH
$1.91B
$64K ﹤0.01%
6,533
– –
QVCGA
1982
DELISTED
QVC Group Inc Series A
QVCGA
$64K ﹤0.01%
1,263
– –
ALLO icon
1983
Allogene Therapeutics
ALLO
$649M
$61K ﹤0.01%
12,171
+3,344
+38% +$18.1K
NVAX icon
1984
Novavax
NVAX
$1.2B
$61K ﹤0.01%
8,084
+3,515
+77% +$27.6K
AGEN
1985
Agenus
AGEN
$312M
$60K ﹤0.01%
1,866
-4,697
-72% -$150K
ATEC icon
1986
Alphatec Holdings
ATEC
$1.46B
$58K ﹤0.01%
3,231
– –
CLDX icon
1987
Celldex Therapeutics
CLDX
$2.99B
$58K ﹤0.01%
1,701
– –
HY icon
1988
Hyster-Yale Materials Handling
HY
$599M
$58K ﹤0.01%
1,032
-280
-21% -$14.3K
BATRK icon
1989
Atlanta Braves Holdings Series B
BATRK
$3.26B
$57K ﹤0.01%
1,434
-4,993
-78% -$187K
MODN
1990
DELISTED
MODEL N, INC.
MODN
$57K ﹤0.01%
1,603
-9,475
-86% -$305K
RDFN
1991
DELISTED
Redfin
RDFN
$56K ﹤0.01%
4,521
– –
UEC icon
1992
Uranium Energy
UEC
$4.75B
$56K ﹤0.01%
16,300
– –
WASH icon
1993
Washington Trust Bancorp
WASH
$743M
$56K ﹤0.01%
2,070
-388
-16% -$10.8K
PTGX icon
1994
Protagonist Therapeutics
PTGX
$8.79B
$55K ﹤0.01%
1,982
– –
ROAD icon
1995
Construction Partners
ROAD
$5.84B
$55K ﹤0.01%
1,755
– –
SNDX icon
1996
Syndax Pharmaceuticals
SNDX
$1.69B
$55K ﹤0.01%
2,633
– –
FCBC icon
1997
First Community Bankshares
FCBC
$900M
$54K ﹤0.01%
1,822
-381
-17% -$10K
BLU
1998
DELISTED
BELLUS Health Inc.
BLU
$54K ﹤0.01%
3,646
-1,100
-23% -$14.6K
HBM icon
1999
Hudbay
HBM
$10.1B
$53K ﹤0.01%
11,110
– –
OPK icon
2000
Opko Health
OPK
$985M
$53K ﹤0.01%
24,104
– –
78 79
80
81 82

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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.