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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
SMBK icon
2226
SmartFinancial
SMBK
$900M
$13K ﹤0.01%
588
– –
SPFI icon
2227
South Plains Financial
SPFI
$842M
$13K ﹤0.01%
572
– –
MPB icon
2228
Mid Penn Bancorp
MPB
$976M
$12K ﹤0.01%
528
– –
PHAT icon
2229
Phathom Pharmaceuticals
PHAT
$731M
$12K ﹤0.01%
850
– –
RBCAA icon
2230
Republic Bancorp
RBCAA
$1.93B
$12K ﹤0.01%
274
-403
-60% -$16.8K
SSTI icon
2231
SoundThinking
SSTI
$103M
$12K ﹤0.01%
553
– –
VITL icon
2232
Vital Farms
VITL
$536M
$12K ﹤0.01%
972
– –
LBC
2233
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12K ﹤0.01%
1,306
-4,521
-78% -$41K
ALCO icon
2234
Alico
ALCO
$283M
$11K ﹤0.01%
417
-150
-26% -$3.65K
LXRX icon
2235
Lexicon Pharmaceuticals
LXRX
$1.04B
$11K ﹤0.01%
4,635
-49,537
-91% -$131K
QCRH icon
2236
QCR Holdings
QCRH
$1.69B
$11K ﹤0.01%
265
-662
-71% -$27.1K
SIGA icon
2237
SIGA Technologies
SIGA
$233M
$11K ﹤0.01%
2,265
– –
YORW icon
2238
York Water
YORW
$501M
$11K ﹤0.01%
264
-1,104
-81% -$47.9K
FFWM
2239
DELISTED
First Foundation Inc
FFWM
$10K ﹤0.01%
2,515
– –
RBBN icon
2240
Ribbon Communications
RBBN
$373M
$10K ﹤0.01%
3,680
– –
NKSH icon
2241
National Bankshares
NKSH
$253M
$9K ﹤0.01%
313
-108
-26% -$3.22K
PACK icon
2242
Ranpak Holdings
PACK
$442M
$9K ﹤0.01%
2,082
– –
SGU icon
2243
Star Group
SGU
$412M
$9K ﹤0.01%
682
– –
SRRK icon
2244
Scholar Rock
SRRK
$5.87B
$9K ﹤0.01%
1,142
– –
ATLO icon
2245
AMES National
ATLO
$269M
$8K ﹤0.01%
446
-172
-28% -$3.23K
LCNB icon
2246
LCNB Corp
LCNB
$286M
$8K ﹤0.01%
567
-215
-27% -$3.29K
RXT icon
2247
Rackspace Technology
RXT
$1.07B
$8K ﹤0.01%
2,840
– –
RPTX
2248
DELISTED
Repare Therapeutics
RPTX
$7K ﹤0.01%
676
– –
KLRS
2249
Kalaris Therapeutics
KLRS
$82.8M
$7K ﹤0.01%
86
– –
EVBN
2250
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
285
-108
-27% -$2.93K
88 89
90
91 92

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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.