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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
TPB icon
2176
Turning Point Brands
TPB
$1.47B
$18K ﹤0.01%
728
– –
CATC
2177
DELISTED
CAMBRIDGE BANCORP
CATC
$18K ﹤0.01%
323
– –
ALEC icon
2178
Alector
ALEC
$180M
$17K ﹤0.01%
2,855
– –
ARTNA icon
2179
Artesian Resources
ARTNA
$355M
$17K ﹤0.01%
354
– –
BRY
2180
DELISTED
Berry Corp
BRY
$17K ﹤0.01%
2,461
– –
BSRR icon
2181
Sierra Bancorp
BSRR
$527M
$17K ﹤0.01%
974
-63
-6% -$1.04K
LPSN icon
2182
LivePerson
LPSN
$22M
$17K ﹤0.01%
245
-4,315
-95% -$280K
NL icon
2183
NLI Holdings
NL
$290M
$17K ﹤0.01%
3,096
-248
-7% -$1.48K
OFLX icon
2184
Omega Flex
OFLX
$292M
$17K ﹤0.01%
159
– –
OSBC icon
2185
Old Second Bancorp
OSBC
$1.29B
$17K ﹤0.01%
1,272
– –
PLPC icon
2186
Preformed Line Products
PLPC
$1.8B
$17K ﹤0.01%
+109
New +$15.9K
WTI icon
2187
W&T Offshore
WTI
$515M
$17K ﹤0.01%
4,430
– –
WW
2188
DELISTED
WW International
WW
$17K ﹤0.01%
+2,522
New +$17.9K
ARKO icon
2189
ARKO Corp
ARKO
$903M
$16K ﹤0.01%
2,032
– –
FISI icon
2190
Financial Institutions
FISI
$812M
$16K ﹤0.01%
1,020
-74
-7% -$1.25K
GABC icon
2191
German American Bancorp
GABC
$1.92B
$16K ﹤0.01%
572
-973
-63% -$28.3K
NOA
2192
North American Construction
NOA
$365M
$16K ﹤0.01%
+850
New +$16K
NWFL icon
2193
Norwood Financial Corp
NWFL
$367M
$16K ﹤0.01%
529
-31
-6% -$849
PCB icon
2194
PCB Bancorp
PCB
$389M
$16K ﹤0.01%
1,057
-7
-0.7% -$100
PLCE icon
2195
Children's Place
PLCE
$54.3M
$16K ﹤0.01%
706
-10,888
-94% -$277K
RMR icon
2196
The RMR Group
RMR
$333M
$16K ﹤0.01%
715
-22
-3% -$514
TGB
2197
Trekor Metals
TGB
$2.59B
$16K ﹤0.01%
11,531
– –
VLGEA icon
2198
Village Super Market
VLGEA
$651M
$16K ﹤0.01%
692
-18
-3% -$391
WEYS icon
2199
Weyco Group
WEYS
$377M
$16K ﹤0.01%
617
-37
-6% -$990
ANAB icon
2200
AnaptysBio
ANAB
$1.63B
$15K ﹤0.01%
750
– –
86 87
88
89 90

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.