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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
IMXI icon
2026
International Money Express
IMXI
$355M
$41K ﹤0.01%
1,674
– –
MVIS icon
2027
Microvision
MVIS
$92.3M
$41K ﹤0.01%
8,916
-39,276
-81% -$137K
SWTX
2028
DELISTED
SpringWorks Therapeutics
SWTX
$40K ﹤0.01%
1,503
– –
CDE icon
2029
Coeur Mining
CDE
$15.4B
$39K ﹤0.01%
13,670
– –
CTBI icon
2030
Community Trust Bancorp
CTBI
$1.43B
$39K ﹤0.01%
1,112
-1,348
-55% -$48.5K
RYTM icon
2031
Rhythm Pharmaceuticals
RYTM
$6.81B
$39K ﹤0.01%
2,363
– –
VERX icon
2032
Vertex
VERX
$2.07B
$39K ﹤0.01%
1,984
– –
AROW icon
2033
Arrow Financial
AROW
$660M
$38K ﹤0.01%
1,923
-399
-17% -$8.17K
AZN icon
2034
AstraZeneca
AZN
$264B
$38K ﹤0.01%
265
-910
-77% -$134K
KYMR icon
2035
Kymera Therapeutics
KYMR
$8.5B
$38K ﹤0.01%
1,644
– –
NG icon
2036
NovaGold Resources
NG
$2.57B
$38K ﹤0.01%
9,557
– –
RYZ
2037
Ryerson Holding Corp
RYZ
$1.45B
$38K ﹤0.01%
865
– –
TELL
2038
DELISTED
Tellurian Inc.
TELL
$38K ﹤0.01%
26,584
– –
BFC icon
2039
Bank First Corp
BFC
$1.69B
$37K ﹤0.01%
442
– –
GSAT icon
2040
Globalstar
GSAT
$10.7B
$37K ﹤0.01%
2,313
– –
MPX
2041
DELISTED
Marine Products Corp
MPX
$37K ﹤0.01%
2,223
-819
-27% -$12.1K
GMAB icon
2042
Genmab
GMAB
$17.7B
$36K ﹤0.01%
935
-655
-41% -$26.1K
KROS icon
2043
Keros Therapeutics
KROS
$196M
$36K ﹤0.01%
898
– –
NGD
2044
DELISTED
New Gold Inc
NGD
$36K ﹤0.01%
32,932
– –
SPHR icon
2045
Sphere Entertainment
SPHR
$5.21B
$36K ﹤0.01%
1,317
– –
WINA icon
2046
Winmark
WINA
$1.19B
$36K ﹤0.01%
109
– –
BKD icon
2047
Brookdale Senior Living
BKD
$3.46B
$35K ﹤0.01%
8,357
– –
CRTO icon
2048
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$35K ﹤0.01%
1,043
– –
DGICA icon
2049
Donegal Group Class A
DGICA
$730M
$35K ﹤0.01%
2,408
-966
-29% -$14.3K
RPAY icon
2050
Repay Holdings
RPAY
$331M
$35K ﹤0.01%
4,385
– –
80 81
82
83 84

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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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Tudor Investment Corp
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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.