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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 | |
|---|---|---|---|---|---|---|
2001
Columbus McKinnon
CMCO
$553M
| $52K | ﹤0.01% |
1,273
| – | – |
|
|
DHIL
2002
DELISTED
Diamond Hill
DHIL
| $52K | ﹤0.01% |
305
-65
| -18% | -$10.8K |
|
2003
Midland States Bancorp
MSBI
$698M
| $51K | ﹤0.01% |
2,552
-516
| -17% | -$10.4K |
|
|
FLNA
2004
Filana Therapeutics
FLNA
$48.8M
| $51K | ﹤0.01% |
2,064
| – | – |
|
2005
Utz Brands
UTZ
$1.25B
| $51K | ﹤0.01% |
3,098
| – | – |
|
2006
Denison Mines
DNN
$2.54B
| $50K | ﹤0.01% |
39,854
| – | – |
|
|
MAG
2007
DELISTED
MAG Silver
MAG
| $50K | ﹤0.01% |
4,530
| – | – |
|
2008
Fate Therapeutics
FATE
$286M
| $49K | ﹤0.01% |
10,276
+5,791
| +129% | +$32K |
|
2009
IDEAYA Biosciences
IDYA
$3.42B
| $49K | ﹤0.01% |
2,057
| – | – |
|
2010
Univest Financial
UVSP
$1.22B
| $46K | ﹤0.01% |
2,507
-689
| -22% | -$13.5K |
|
|
FFIC
2011
DELISTED
Flushing Financial
FFIC
| $45K | ﹤0.01% |
3,663
-694
| -16% | -$8.73K |
|
2012
Immunovant
IMVT
$7.93B
| $45K | ﹤0.01% |
2,360
| – | – |
|
2013
JELD-WEN Holding
JELD
$122M
| $45K | ﹤0.01% |
2,569
-1,814
| -41% | -$25.3K |
|
2014
Lemonade
LMND
$3.74B
| $45K | ﹤0.01% |
2,685
| – | – |
|
2015
Tilray
TLRY
$618M
| $44K | ﹤0.01% |
2,829
| – | – |
|
2016
Farmers National Banc Corp
FMNB
$939M
| $43K | ﹤0.01% |
3,505
-987
| -22% | -$11.8K |
|
2017
PAR Technology
PAR
$699M
| $43K | ﹤0.01% |
1,301
| – | – |
|
2018
Relay Therapeutics
RLAY
$4.1B
| $43K | ﹤0.01% |
3,395
| – | – |
|
2019
Seaboard Corp
SEB
$4.23B
| $43K | ﹤0.01% |
12
| – | – |
|
2020
Independent Bank Corp
IBCP
$787M
| $42K | ﹤0.01% |
2,464
-791
| -24% | -$13.6K |
|
2021
Karyopharm Therapeutics
KPTI
$43.5M
| $42K | ﹤0.01% |
1,538
-424
| -22% | -$18.3K |
|
|
LPRO
2022
Open Lending Corp
LPRO
| $42K | ﹤0.01% |
3,930
-1,935
| -33% | -$17.1K |
|
2023
LegalZoom.com
LZ
$1.35B
| $42K | ﹤0.01% |
+3,464
| New | +$36.6K |
|
|
ORLA
2024
Orla Mining
ORLA
$3.54B
| $42K | ﹤0.01% |
10,078
| – | – |
|
2025
Equinox Gold
EQX
$7.06B
| $41K | ﹤0.01% |
8,886
-6,152
| -41% | -$30.8K |
|
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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.