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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
+9.1%
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
$40.3B
AUM Growth
+$2.25B
Cap. Flow
+$2.15M
Cap. Flow %
0.01%
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.1M
2
NSC icon
Norfolk Southern
NSC
+$20.9M
3
AMGN icon
Amgen
AMGN
+$13.1M
4
GNRC icon
Generac Holdings
GNRC
+$12.4M
5
AXON
Axon Enterprise
AXON
+$12.3M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$19.6M
2
OI icon
O-I Glass
OI
+$17.8M
3
FHI icon
Federated Hermes
FHI
+$16.6M
4
SAND
Sandstorm Gold
SAND
+$15.1M
5
AAPL icon
Apple
AAPL
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 13.84%
3 Financials 12.52%
4 Consumer Discretionary 11.3%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
401
Owens Corning
OC
$12.4B
$18.1M 0.04%
188,141
-705
-0.4% -$66.7K
ATO icon
402
Atmos Energy
ATO
$28.8B
$18M 0.04%
159,599
+18,084
+13% +$2.06M
WMT icon
403
Walmart Inc
WMT
$890B
$17.9M 0.04%
367,776
-74,262
-17% -$3.52M
TU icon
404
Telus
TU
$15.3B
$17.7M 0.04%
892,432
+2,423
+0.3% +$49.3K
WU icon
405
Western Union
WU
$2.21B
$17.7M 0.04%
1,587,770
-66,554
-4% -$866K
GNRC icon
406
Generac Holdings
GNRC
$12.5B
$17.4M 0.04%
157,184
+107,246
+215% +$12.4M
ENPH icon
407
Enphase Energy
ENPH
$5.53B
$17.2M 0.04%
81,642
+2,693
+3% +$583K
MTB icon
408
M&T Bank
MTB
$36.2B
$17.2M 0.04%
143,424
-8,453
-6% -$1.23M
REG icon
409
Regency Centers
REG
$14.1B
$17.2M 0.04%
280,182
-470
-0.2% -$29.6K
BR icon
410
Broadridge
BR
$19B
$17.1M 0.04%
116,800
+995
+0.9% +$142K
CUBE icon
411
CubeSmart
CUBE
$9.41B
$17.1M 0.04%
369,552
+17,456
+5% +$783K
ON icon
412
ON Semiconductor
ON
$31.6B
$17.1M 0.04%
207,280
-14,651
-7% -$1.11M
BAX icon
413
Baxter International
BAX
$14.2B
$16.9M 0.04%
416,731
-6,140
-1% -$260K
IRM icon
414
Iron Mountain
IRM
$36.1B
$16.9M 0.04%
318,550
+2,976
+0.9% +$156K
HUBB icon
415
Hubbell
HUBB
$27.2B
$16.8M 0.04%
69,149
+4,656
+7% +$1.11M
BF.B icon
416
Brown-Forman Class B
BF.B
$13.1B
$16.7M 0.04%
260,133
-2,147
-0.8% -$139K
PATH icon
417
UiPath
PATH
$7.8B
$16.7M 0.04%
952,613
+232,000
+32% +$3.51M
QRVO icon
418
Qorvo
QRVO
$8.74B
$16.7M 0.04%
163,953
-10,240
-6% -$1.04M
NOC icon
419
Northrop Grumman
NOC
$81.2B
$16.7M 0.04%
36,053
-775
-2% -$360K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.71B
$16.5M 0.04%
127,719
-3,132
-2% -$410K
CINF icon
421
Cincinnati Financial
CINF
$27.1B
$16.5M 0.04%
146,917
+7,776
+6% +$885K
DOCU
422
DocuSign
DOCU
$11.5B
$16.5M 0.04%
285,988
+13,856
+5% +$826K
TECK icon
423
Teck Resources
TECK
$32.6B
$16.5M 0.04%
451,559
-5,976
-1% -$237K
WEC icon
424
WEC Energy
WEC
$35.1B
$16.4M 0.04%
173,283
-8,180
-5% -$757K
OKTA icon
425
Okta
OKTA
$25.8B
$16.4M 0.04%
190,424
+12,332
+7% +$939K
15 16
17
18 19

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Canada Life's Q1 2023 Portfolio in Review

As of Q1 2023, Canada Life held 2,359 positions worth $40.3B, up 5.9% from $38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Canada Life opened 12 new positions and exited 43, leaving the 2,359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Canada Life's largest Q1 2023 buy was Cheniere Energy: 45,031 shares worth $7.09M.
  • Canada Life added most to Qualcomm in Q1 2023, an estimated $31.1M increase.
  • Canada Life's biggest Q1 2023 reduction was Johnson Controls International, cutting an estimated $19.6M.
  • Canada Life fully exited STORE Capital Corporation in Q1 2023, selling an estimated $13.9M.
  • Canada Life's ten largest holdings make up 21% of its $40.3B portfolio in Q1 2023.
  • Canada Life opened 12 new positions and closed 43 in Q1 2023.
  • Canada Life's portfolio value rose 5.9% quarter-over-quarter to $40.3B.

Based on Canada Life's 13F filing for Q1 2023, filed 12 May 2023.