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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
ARMK icon
451
Aramark
ARMK
$14.7B
$14.2M 0.04%
549,337
+217,542
+66% +$6.19M
TSN icon
452
Tyson Foods
TSN
$20.3B
$14.2M 0.04%
238,489
-17,417
-7% -$1.07M
CAG icon
453
Conagra Brands
CAG
$7.16B
$14.1M 0.04%
374,473
+18,372
+5% +$681K
INCY icon
454
Incyte
INCY
$24.7B
$14.1M 0.03%
194,061
+16,452
+9% +$1.29M
BEKE icon
455
KE Holdings
BEKE
$19.2B
$14M 0.03%
744,793
+58,900
+9% +$1.09M
PINS icon
456
Pinterest
PINS
$13.6B
$13.9M 0.03%
508,936
+8,744
+2% +$227K
NNN icon
457
NNN REIT
NNN
$8.87B
$13.9M 0.03%
313,939
+17,891
+6% +$814K
RPM icon
458
RPM International
RPM
$14.7B
$13.9M 0.03%
158,667
-1,154
-0.7% -$101K
ELS icon
459
Equity Lifestyle Properties
ELS
$12.6B
$13.7M 0.03%
204,267
+15,144
+8% +$1.03M
SJR
460
DELISTED
Shaw Communications Inc.
SJR
$13.6M 0.03%
453,570
+4,410
+1% +$128K
EXPE icon
461
Expedia Group
EXPE
$36.8B
$13.6M 0.03%
139,500
-900
-0.6% -$94.4K
SNA icon
462
Snap-on
SNA
$21.5B
$13.5M 0.03%
54,798
+323
+0.6% +$78.9K
TTD icon
463
Trade Desk
TTD
$6.16B
$13.5M 0.03%
220,995
+19,980
+10% +$1.06M
EGP icon
464
EastGroup Properties
EGP
$10.8B
$13.3M 0.03%
80,362
+3,215
+4% +$523K
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
$13.3M 0.03%
65,452
-734
-1% -$118K
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$47B
$13.2M 0.03%
221,941
-241
-0.1% -$13.5K
FNF icon
467
Fidelity National Financial
FNF
$13.2B
$13.1M 0.03%
374,444
+4,229
+1% +$166K
CDW icon
468
CDW
CDW
$17.1B
$13.1M 0.03%
67,137
-818
-1% -$161K
GEN icon
469
Gen Digital
GEN
$17.9B
$13.1M 0.03%
762,101
+123,817
+19% +$2.48M
BRX icon
470
Brixmor Property Group
BRX
$9.18B
$13.1M 0.03%
606,184
+25,158
+4% +$560K
HBAN icon
471
Huntington Bancshares
HBAN
$35.5B
$13M 0.03%
1,160,128
+24,333
+2% +$339K
FTV icon
472
Fortive
FTV
$18.5B
$13M 0.03%
252,500
-4,914
-2% -$247K
WHR icon
473
Whirlpool
WHR
$2.73B
$13M 0.03%
97,973
+2,579
+3% +$367K
VMC icon
474
Vulcan Materials
VMC
$36.8B
$12.9M 0.03%
74,997
-612
-0.8% -$109K
AVTR icon
475
Avantor
AVTR
$9.25B
$12.8M 0.03%
603,380
+4,023
+0.7% +$91.7K
17 18
19
20 21

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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.