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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
CFB
2151
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$20K ﹤0.01%
2,018
– –
SILV
2152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$20K ﹤0.01%
3,438
-4,603
-57% -$30.2K
AMNB
2153
DELISTED
American National Bankshares Inc
AMNB
$20K ﹤0.01%
691
-71
-9% -$2.04K
CZNC icon
2154
Citizens & Northern Corp
CZNC
$464M
$19K ﹤0.01%
1,002
-95
-9% -$1.86K
EC icon
2155
Ecopetrol
EC
$35.1B
$19K ﹤0.01%
+1,804
New +$18.2K
EPM icon
2156
Evolution Petroleum
EPM
$133M
$19K ﹤0.01%
2,395
-164
-6% -$1.21K
IESC icon
2157
IES Holdings
IESC
$14.1B
$19K ﹤0.01%
328
-327
-50% -$15.6K
NGVC icon
2158
Vitamin Cottage Natural Grocers
NGVC
$728M
$19K ﹤0.01%
1,519
-96
-6% -$1.08K
NRIX icon
2159
Nurix Therapeutics
NRIX
$2.45B
$19K ﹤0.01%
1,891
– –
SA
2160
Seabridge Gold
SA
$2.78B
$19K ﹤0.01%
1,572
-2,264
-59% -$30.8K
SRI icon
2161
Stoneridge
SRI
$192M
$19K ﹤0.01%
1,006
– –
TTI icon
2162
TETRA Technologies
TTI
$1.13B
$19K ﹤0.01%
5,553
– –
SEI
2163
Solaris Energy Infrastructure
SEI
$3.19B
$19K ﹤0.01%
2,295
-188
-8% -$1.51K
ATSG
2164
DELISTED
Air Transport Services Group
ATSG
$19K ﹤0.01%
986
– –
BAND
2165
Bandwidth Inc
BAND
$1.26B
$18K ﹤0.01%
1,287
– –
CIX icon
2166
Comp X International
CIX
$350M
$18K ﹤0.01%
835
-44
-5% -$852
EGY icon
2167
Vaalco Energy
EGY
$570M
$18K ﹤0.01%
4,756
– –
FLIC
2168
DELISTED
First of Long Island Corp
FLIC
$18K ﹤0.01%
1,529
-750
-33% -$8.72K
FNLC icon
2169
First Bancorp
FNLC
$395M
$18K ﹤0.01%
748
-58
-7% -$1.43K
GCO icon
2170
Genesco
GCO
$422M
$18K ﹤0.01%
729
-10,665
-94% -$309K
LOB icon
2171
Live Oak Bancshares
LOB
$1.97B
$18K ﹤0.01%
686
-1,122
-62% -$26.4K
MCFT icon
2172
MasterCraft Boat Holdings
MCFT
$587M
$18K ﹤0.01%
+574
New +$16.6K
PKE icon
2173
Park Aerospace
PKE
$738M
$18K ﹤0.01%
1,306
-97
-7% -$1.28K
SRCE icon
2174
1st Source
SRCE
$2.15B
$18K ﹤0.01%
425
-630
-60% -$27.1K
TIPT icon
2175
Tiptree Inc
TIPT
$655M
$18K ﹤0.01%
1,182
– –
85 86
87
88 89

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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.