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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
CGC
2251
Canopy Growth
CGC
$388M
$6K ﹤0.01%
1,671
– –
TBNK
2252
DELISTED
Territorial Bancorp Inc.
TBNK
$6K ﹤0.01%
462
-172
-27% -$2.36K
BTAI icon
2253
BioXcel Therapeutics
BTAI
$24.5M
$5K ﹤0.01%
46
– –
IGMS
2254
DELISTED
IGM Biosciences
IGMS
$5K ﹤0.01%
569
– –
ZUMZ icon
2255
Zumiez
ZUMZ
$334M
$4K ﹤0.01%
257
-14,618
-98% -$244K
BRT
2256
BRT Apartments
BRT
$284M
$2K ﹤0.01%
122
-43
-26% -$797
BMTX
2257
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
286
– –
ACB
2258
Aurora Cannabis
ACB
$175M
– –
-2,181
Closed -$15K
ACEL icon
2259
Accel Entertainment
ACEL
$973M
– –
-3,144
Closed -$29K
ALT icon
2260
Altimmune
ALT
$580M
– –
-2,465
Closed -$10K
ALXO icon
2261
ALX Oncology
ALXO
$262M
– –
-496
Closed -$2K
AMBA icon
2262
Ambarella
AMBA
$3.25B
– –
-1,718
Closed -$133K
AMRX icon
2263
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-7,150
Closed -$10K
AMTB icon
2264
Amerant Bancorp
AMTB
$1.16B
– –
-1,474
Closed -$32K
ATEX icon
2265
Anterix
ATEX
$1.82B
– –
-834
Closed -$28K
ATRA icon
2266
Atara Biotherapeutics
ATRA
$73.6M
– –
-131
Closed -$9K
BGC icon
2267
BGC Group
BGC
$5.6B
– –
-16,207
Closed -$85K
CDXS icon
2268
Codexis
CDXS
$159M
– –
-6,303
Closed -$26K
CLB icon
2269
Core Laboratories
CLB
$477M
– –
-57,142
Closed -$1.26M
CP icon
2270
Canadian Pacific Kansas City
CP
$77.5B
– –
-343,768
Closed -$26.4M
DCO icon
2271
Ducommun
DCO
$2.77B
– –
-716
Closed -$39K
ESPR
2272
DELISTED
Esperion Therapeutics
ESPR
– –
-23,552
Closed -$38K
EVER icon
2273
EverQuote
EVER
$886M
– –
-1,059
Closed -$15K
FPI
2274
Farmland Partners
FPI
$411M
– –
-2,835
Closed -$30K
FWONA icon
2275
Liberty Media Series A
FWONA
$23.1B
– –
-3,556
Closed -$230K
89 90
91
92 93

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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.