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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
BMRC icon
2201
Bank of Marin Bancorp
BMRC
$465M
$15K ﹤0.01%
818
– –
CLAR icon
2202
Clarus
CLAR
$123M
$15K ﹤0.01%
1,661
– –
CMTL icon
2203
Comtech Telecommunications
CMTL
$50.9M
$15K ﹤0.01%
1,631
-26,067
-94% -$280K
GTX icon
2204
Garrett Motion
GTX
$5.78B
$15K ﹤0.01%
+1,934
New +$15.5K
JOUT icon
2205
Johnson Outdoors
JOUT
$493M
$15K ﹤0.01%
244
– –
NRIM icon
2206
Northrim BanCorp
NRIM
$586M
$15K ﹤0.01%
1,500
-84
-5% -$843
TG icon
2207
Tredegar Corp
TG
$262M
$15K ﹤0.01%
2,198
-64,953
-97% -$515K
VRAY
2208
DELISTED
ViewRay, Inc.
VRAY
$15K ﹤0.01%
41,072
+28,795
+235% +$29.8K
ALLK
2209
DELISTED
Allakos
ALLK
$14K ﹤0.01%
3,221
– –
BFST icon
2210
Business First Bancshares
BFST
$1.04B
$14K ﹤0.01%
951
– –
BGFV
2211
DELISTED
Big 5 Sporting Goods
BGFV
$14K ﹤0.01%
1,561
-67
-4% -$535
BY icon
2212
Byline Bancorp
BY
$1.78B
$14K ﹤0.01%
789
– –
EQBK icon
2213
Equity Bancshares
EQBK
$1.04B
$14K ﹤0.01%
601
– –
FLWS icon
2214
1-800-Flowers.com
FLWS
$246M
$14K ﹤0.01%
1,783
– –
MCBS icon
2215
MetroCity Bankshares
MCBS
$1B
$14K ﹤0.01%
792
– –
PGEN icon
2216
Precigen
PGEN
$2.12B
$14K ﹤0.01%
12,184
-1,039
-8% -$1.23K
PKBK icon
2217
Parke Bancorp
PKBK
$396M
$14K ﹤0.01%
821
-42
-5% -$704
ULH icon
2218
Universal Logistics Holdings
ULH
$353M
$14K ﹤0.01%
477
– –
ANGI icon
2219
Angi Inc
ANGI
$229M
$13K ﹤0.01%
389
– –
BCBP icon
2220
BCB Bancorp
BCBP
$177M
$13K ﹤0.01%
1,127
-56
-5% -$639
BLUE
2221
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
193
– –
EOLS icon
2222
Evolus
EOLS
$396M
$13K ﹤0.01%
1,731
– –
HIFS icon
2223
Hingham Institution for Saving
HIFS
$622M
$13K ﹤0.01%
60
– –
LIND icon
2224
Lindblad Expeditions
LIND
$1.95B
$13K ﹤0.01%
1,218
– –
RGCO icon
2225
RGC Resources
RGCO
$224M
$13K ﹤0.01%
663
-28
-4% -$577
87 88
89
90 91

Similar funds

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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.