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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
TIMB icon
2301
TIM SA
TIMB
$9.13B
– –
-62,367
Closed -$772K
TREE icon
2302
LendingTree
TREE
$445M
– –
-10,567
Closed -$281K
TRI icon
2303
Thomson Reuters
TRI
$43.1B
– –
-224,915
Closed -$30.8M
UIS icon
2304
Unisys
UIS
$230M
– –
-40,451
Closed -$157K
USLM icon
2305
United States Lime & Minerals
USLM
$3.24B
– –
-755
Closed -$22K
VVX icon
2306
V2X
VVX
$2.72B
– –
-797
Closed -$32K
WKHS icon
2307
Workhorse Group
WKHS
$34.5M
– –
-2
Closed -$9K
XPEV icon
2308
XPeng
XPEV
$12.4B
– –
-643,425
Closed -$7.16M
TVRD
2309
Tvardi Therapeutics
TVRD
$19.7M
– –
-1,675
Closed -$295K
TPC
2310
Tutor Perini Cor
TPC
$4.38B
– –
-2,359
Closed -$15K
GTHX
2311
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,026
Closed -$5K
BIG
2312
DELISTED
Big Lots, Inc.
BIG
– –
-31,205
Closed -$342K
LSXMA
2313
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-59,714
Closed -$1.24M
CASA
2314
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-704
Closed -$1K
FTCH
2315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-72,715
Closed -$357K
ISEE
2316
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,372
Closed -$131K
ROCC
2317
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-18,362
Closed -$750K
RUTH
2318
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,195
Closed -$479K
KBAL
2319
DELISTED
Kimball International
KBAL
– –
-3,447
Closed -$43K
MGI
2320
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,672
Closed -$38K
BDXB
2321
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-12,000
Closed -$596K
BSX.PRA
2322
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-5,600
Closed -$631K
BRMK
2323
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-78,120
Closed -$367K
AQUA
2324
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-49,889
Closed -$2.49M
MAXR
2325
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-32,716
Closed -$1.67M
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.