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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
PNTG icon
2126
Pennant Group
PNTG
$1.39B
$22K ﹤0.01%
1,797
– –
RAPT
2127
DELISTED
RAPT Therapeutics
RAPT
$22K ﹤0.01%
145
– –
SD icon
2128
SandRidge Energy
SD
$505M
$22K ﹤0.01%
1,443
– –
TRC icon
2129
Tejon Ranch
TRC
$458M
$22K ﹤0.01%
1,284
– –
TRTX
2130
TPG RE Finance Trust
TRTX
$617M
$22K ﹤0.01%
2,902
– –
ARQT icon
2131
Arcutis Biotherapeutics
ARQT
$3.36B
$21K ﹤0.01%
2,159
– –
CRON
2132
Cronos Group
CRON
$1.06B
$21K ﹤0.01%
10,570
– –
DOMO icon
2133
Domo
DOMO
$174M
$21K ﹤0.01%
1,424
– –
DX
2134
Dynex Capital
DX
$3.16B
$21K ﹤0.01%
1,636
– –
FC icon
2135
Franklin Covey
FC
$243M
$21K ﹤0.01%
474
– –
HONE
2136
DELISTED
HarborOne Bancorp
HONE
$21K ﹤0.01%
2,414
– –
MOFG
2137
DELISTED
MidWestOne Financial Group
MOFG
$21K ﹤0.01%
958
– –
OLPX
2138
DELISTED
Olaplex Holdings
OLPX
$21K ﹤0.01%
+5,604
New +$20.6K
THFF icon
2139
First Financial Corp
THFF
$957M
$21K ﹤0.01%
643
– –
ACCD
2140
DELISTED
Accolade Inc
ACCD
$21K ﹤0.01%
1,516
-2,093
-58% -$27.2K
ICPT
2141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$21K ﹤0.01%
1,892
– –
ACRS icon
2142
Aclaris Therapeutics
ACRS
$726M
$20K ﹤0.01%
1,944
– –
ATRO icon
2143
Astronics
ATRO
$3.37B
$20K ﹤0.01%
+1,189
New +$16.3K
CVLG icon
2144
Covenant Logistics
CVLG
$922M
$20K ﹤0.01%
896
– –
GCMG icon
2145
GCM Grosvenor
GCMG
$752M
$20K ﹤0.01%
2,673
-265
-9% -$1.98K
PGC icon
2146
Peapack-Gladstone Financial
PGC
$818M
$20K ﹤0.01%
739
– –
REVG
2147
DELISTED
REV Group
REVG
$20K ﹤0.01%
1,493
-9,543
-86% -$109K
SVM
2148
Silvercorp Metals
SVM
$2.05B
$20K ﹤0.01%
6,976
-4,620
-40% -$15.7K
WSBF icon
2149
Waterstone Financial
WSBF
$372M
$20K ﹤0.01%
1,402
-868
-38% -$12.4K
WTBA icon
2150
West Bancorporation
WTBA
$475M
$20K ﹤0.01%
1,094
-81
-7% -$1.41K
84 85
86
87 88

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Capstone Investment Advisors
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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.