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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
MTW icon
2051
Manitowoc
MTW
$499M
$34K ﹤0.01%
1,772
– –
PLRX icon
2052
Pliant Therapeutics
PLRX
$64.4M
$34K ﹤0.01%
1,871
– –
TRS icon
2053
TriMas Corp
TRS
$1.43B
$34K ﹤0.01%
1,242
-31,642
-96% -$836K
EBF icon
2054
Ennis
EBF
$552M
$33K ﹤0.01%
1,602
-2,312
-59% -$46.7K
REPL icon
2055
Replimune Group
REPL
$939M
$33K ﹤0.01%
1,424
– –
TDW icon
2056
Tidewater
TDW
$3.76B
$33K ﹤0.01%
598
– –
ZNTL icon
2057
Zentalis Pharmaceuticals
ZNTL
$340M
$33K ﹤0.01%
1,179
-1,032
-47% -$24.8K
DCPH
2058
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$33K ﹤0.01%
2,346
– –
GRC icon
2059
Gorman-Rupp
GRC
$2.16B
$32K ﹤0.01%
1,101
– –
HBNC icon
2060
Horizon Bancorp
HBNC
$1.05B
$32K ﹤0.01%
3,035
-1,054
-26% -$10.5K
HTBK
2061
DELISTED
Heritage Commerce
HTBK
$32K ﹤0.01%
3,863
-5,127
-57% -$40.7K
RCKT icon
2062
Rocket Pharmaceuticals
RCKT
$339M
$32K ﹤0.01%
1,619
-1,302
-45% -$26.3K
STOK icon
2063
Stoke Therapeutics
STOK
$1.79B
$32K ﹤0.01%
2,968
-419
-12% -$4.46K
SWBI icon
2064
Smith & Wesson
SWBI
$650M
$32K ﹤0.01%
2,453
– –
TWKS
2065
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$32K ﹤0.01%
+4,216
New +$31.2K
NWLI
2066
DELISTED
National Western Life Group, Inc. Class A
NWLI
$32K ﹤0.01%
77
– –
CBAY
2067
DELISTED
Cymabay Therapeutics
CBAY
$32K ﹤0.01%
2,946
-1,656
-36% -$15.4K
NVTA
2068
DELISTED
Invitae Corporation
NVTA
$32K ﹤0.01%
28,534
-117,390
-80% -$148K
ARDX icon
2069
Ardelyx
ARDX
$1.23B
$31K ﹤0.01%
9,168
– –
BZH icon
2070
Beazer Homes USA
BZH
$875M
$31K ﹤0.01%
+1,085
New +$22.1K
OBK icon
2071
Origin Bancorp
OBK
$1.69B
$31K ﹤0.01%
1,066
– –
PETS icon
2072
PetMed Express
PETS
$42.1M
$31K ﹤0.01%
2,254
-19,621
-90% -$295K
RVLV icon
2073
Revolve Group
RVLV
$1.8B
$31K ﹤0.01%
1,894
– –
INBX
2074
DELISTED
Inhibrx, Inc. Common Stock
INBX
$31K ﹤0.01%
1,199
– –
ADMA icon
2075
ADMA Biologics
ADMA
$1.95B
$30K ﹤0.01%
7,992
– –
81 82
83
84 85

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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.