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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
AUR icon
2076
Aurora
AUR
$12.4B
$30K ﹤0.01%
10,403
-897
-8% -$1.5K
KRNY icon
2077
Kearny Financial
KRNY
$604M
$30K ﹤0.01%
4,304
-5,304
-55% -$39.3K
KURA icon
2078
Kura Oncology
KURA
$795M
$30K ﹤0.01%
2,866
– –
SAVE
2079
DELISTED
Spirit Airlines, Inc.
SAVE
$30K ﹤0.01%
1,723
– –
CAC icon
2080
Camden National
CAC
$982M
$29K ﹤0.01%
942
-1,218
-56% -$38.9K
CNOB icon
2081
Center Bancorp
CNOB
$1.65B
$29K ﹤0.01%
1,731
– –
NVEC icon
2082
NVE Corp
NVEC
$543M
$29K ﹤0.01%
301
-46
-13% -$3.99K
SPCE icon
2083
Virgin Galactic
SPCE
$316M
$29K ﹤0.01%
373
-113
-23% -$8.95K
ACRE
2084
Ares Commercial Real Estate
ACRE
$231M
$28K ﹤0.01%
2,728
-27,515
-91% -$251K
AGX icon
2085
Argan
AGX
$8.08B
$28K ﹤0.01%
696
– –
BALY icon
2086
Bally's
BALY
$675M
$28K ﹤0.01%
1,772
– –
LXU icon
2087
LSB Industries
LXU
$770M
$28K ﹤0.01%
2,828
– –
MBWM icon
2088
Mercantile Bank Corp
MBWM
$1.03B
$28K ﹤0.01%
1,016
-1,327
-57% -$36.8K
PLOW icon
2089
Douglas Dynamics
PLOW
$1.02B
$28K ﹤0.01%
918
– –
ECHO
2090
EchoStar
ECHO
$24.6B
$28K ﹤0.01%
1,584
-7,899
-83% -$133K
DCBO
2091
Docebo
DCBO
$520M
$27K ﹤0.01%
690
– –
EB
2092
DELISTED
Eventbrite
EB
$27K ﹤0.01%
2,792
– –
WOW
2093
DELISTED
WideOpenWest
WOW
$27K ﹤0.01%
3,145
– –
FBMS
2094
DELISTED
The First Bancshares, Inc.
FBMS
$27K ﹤0.01%
1,045
– –
CRNX icon
2095
Crinetics Pharmaceuticals
CRNX
$8.87B
$26K ﹤0.01%
1,457
– –
DENN
2096
DELISTED
Denny's
DENN
$26K ﹤0.01%
2,138
-1,484
-41% -$16.8K
EXK
2097
Endeavour Silver
EXK
$2.21B
$26K ﹤0.01%
9,102
– –
LAND
2098
Gladstone Land Corp
LAND
$354M
$26K ﹤0.01%
1,565
– –
LASR icon
2099
nLIGHT
LASR
$3.84B
$26K ﹤0.01%
1,670
– –
MX icon
2100
Magnachip Semiconductor
MX
$119M
$26K ﹤0.01%
2,306
– –
82 83
84
85 86

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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.