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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
TDAY
2276
USA Today Co
TDAY
$1.28B
– –
-134,987
Closed -$251K
GOSS icon
2277
Gossamer Bio
GOSS
$87.2M
– –
-3,751
Closed -$5K
GPMT
2278
Granite Point Mortgage Trust
GPMT
$64.7M
– –
-27,895
Closed -$138K
GTE icon
2279
Gran Tierra Energy
GTE
$237M
– –
-1,677
Closed -$15K
HCKT icon
2280
Hackett Group
HCKT
$269M
– –
-1,694
Closed -$31K
HRTX icon
2281
Heron Therapeutics
HRTX
$94.1M
– –
-4,633
Closed -$7K
INGN icon
2282
Inogen
INGN
$174M
– –
-28,919
Closed -$361K
INO icon
2283
Inovio Pharmaceuticals
INO
$54M
– –
-2,003
Closed -$20K
KOD icon
2284
Kodiak Sciences
KOD
$2.66B
– –
-1,728
Closed -$11K
KZR
2285
DELISTED
Kezar Life Sciences
KZR
– –
-302
Closed -$9K
MBIN icon
2286
Merchants Bancorp
MBIN
$2.55B
– –
-11,705
Closed -$305K
NKTR icon
2287
Nektar Therapeutics
NKTR
$2.41B
– –
-12,256
Closed -$128K
NWPX icon
2288
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-638
Closed -$20K
OGI
2289
Organigram Holdings
OGI
$136M
– –
-2,679
Closed -$7K
PRPL icon
2290
Purple Innovation
PRPL
$31.6M
– –
-1,345
Closed -$88K
PRTS icon
2291
CarParts.com
PRTS
$42.4M
– –
-244
Closed -$13K
RBA icon
2292
RB Global
RBA
$20.5B
– –
-133,998
Closed -$7.52M
RYAM icon
2293
Rayonier Advanced Materials
RYAM
$604M
– –
-59,109
Closed -$370K
SBGI icon
2294
Sinclair Inc
SBGI
$994M
– –
-15,534
Closed -$267K
SENS icon
2295
Senseonics Holdings Inc
SENS
$265M
– –
-8,898
Closed -$125K
SGMO
2296
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,330
Closed -$44K
SPOT icon
2297
Spotify
SPOT
$107B
– –
-35,886
Closed -$4.8M
SPWH icon
2298
Sportsman's Warehouse
SPWH
$45.3M
– –
-286
Closed -$2K
SRDX
2299
DELISTED
Surmodics
SRDX
– –
-4,462
Closed -$102K
TCX icon
2300
Tucows
TCX
$108M
– –
-623
Closed -$12K
90 91
92
93 94

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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.