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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
RNAM
2101
DELISTED
Avidity Biosciences
RNAM
$26K ﹤0.01%
2,373
– –
TH icon
2102
Target Hospitality
TH
$1.44B
$26K ﹤0.01%
1,910
+1,001
+110% +$13.8K
VPG icon
2103
Vishay Precision Group
VPG
$1.21B
$26K ﹤0.01%
695
– –
VSEC icon
2104
VSE Corp
VSEC
$5.43B
$26K ﹤0.01%
469
– –
NKLA
2105
DELISTED
Nikola Corporation Common Stock
NKLA
$26K ﹤0.01%
634
– –
AMK
2106
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$26K ﹤0.01%
885
– –
ALNT icon
2107
Allient
ALNT
$1.49B
$25K ﹤0.01%
622
– –
GOLD
2108
Gold.com Inc
GOLD
$1.19B
$25K ﹤0.01%
664
– –
FMBH icon
2109
First Mid Bancshares
FMBH
$1.38B
$25K ﹤0.01%
1,044
– –
FOR icon
2110
Forestar Group
FOR
$1.45B
$25K ﹤0.01%
1,103
– –
IDT icon
2111
IDT Corp
IDT
$1.62B
$25K ﹤0.01%
968
– –
CSV icon
2112
Carriage Services
CSV
$642M
$24K ﹤0.01%
745
– –
MBI icon
2113
MBIA
MBI
$264M
$24K ﹤0.01%
2,782
– –
MGIC
2114
DELISTED
Magic Software Enterprises
MGIC
$24K ﹤0.01%
1,865
– –
RICK icon
2115
RCI Hospitality Holdings
RICK
$195M
$24K ﹤0.01%
318
– –
HCCI
2116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$24K ﹤0.01%
627
-1,187
-65% -$41.6K
ACMR icon
2117
ACM Research
ACMR
$5.49B
$23K ﹤0.01%
1,752
– –
BOC icon
2118
Boston Omaha
BOC
$427M
$23K ﹤0.01%
1,232
– –
LGTY
2119
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23K ﹤0.01%
2,139
– –
ALTO icon
2120
Alto Ingredients
ALTO
$359M
$22K ﹤0.01%
7,632
-4,636
-38% -$8.83K
BLBD icon
2121
Blue Bird Corp
BLBD
$2.38B
$22K ﹤0.01%
957
– –
CCBG icon
2122
Capital City Bank Group
CCBG
$888M
$22K ﹤0.01%
702
– –
GLDD
2123
DELISTED
Great Lakes Dredge & Dock
GLDD
$22K ﹤0.01%
2,726
– –
GPRO icon
2124
GoPro
GPRO
$121M
$22K ﹤0.01%
5,409
– –
JKS
2125
JinkoSolar
JKS
$778M
$22K ﹤0.01%
501
+471
+1,570% +$21.3K
83 84
85
86 87

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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.