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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
GD icon
476
General Dynamics
GD
$107B
$12.7M 0.03%
55,773
-1,144
-2% -$264K
FR icon
477
First Industrial Realty Trust
FR
$8.36B
$12.7M 0.03%
238,745
+9,397
+4% +$490K
QLYS icon
478
Qualys
QLYS
$6.43B
$12.6M 0.03%
96,531
+12,051
+14% +$1.41M
PODD icon
479
Insulet
PODD
$9.91B
$12.5M 0.03%
39,061
+8,149
+26% +$2.42M
FLS icon
480
Flowserve
FLS
$10.1B
$12.4M 0.03%
368,767
+6,027
+2% +$202K
ETSY icon
481
Etsy
ETSY
$7.38B
$12.3M 0.03%
110,256
+5,611
+5% +$696K
NDSN icon
482
Nordson
NDSN
$17.2B
$12.2M 0.03%
54,691
-2,074
-4% -$475K
DRI icon
483
Darden Restaurants
DRI
$24.9B
$12.1M 0.03%
78,057
-81
-0.1% -$12K
ZBRA icon
484
Zebra Technologies
ZBRA
$17.9B
$12.1M 0.03%
38,045
+545
+1% +$165K
VIPS icon
485
Vipshop
VIPS
$7.4B
$12.1M 0.03%
795,981
+49,100
+7% +$729K
ZS icon
486
Zscaler
ZS
$28.6B
$12M 0.03%
102,372
+20,332
+25% +$2.44M
ENS icon
487
EnerSys
ENS
$6.79B
$11.9M 0.03%
137,068
+494
+0.4% +$41.6K
LVS icon
488
Las Vegas Sands
LVS
$29.4B
$11.9M 0.03%
206,740
-5,094
-2% -$285K
BB icon
489
BlackBerry
BB
$5.18B
$11.8M 0.03%
2,595,103
+1,289,346
+99% +$5.11M
AXP icon
490
American Express
AXP
$229B
$11.8M 0.03%
72,656
-18,958
-21% -$3.14M
TDG icon
491
TransDigm Group
TDG
$67.6B
$11.7M 0.03%
15,915
-461
-3% -$329K
KNX icon
492
Knight Transportation
KNX
$11.2B
$11.5M 0.03%
203,584
-6,836
-3% -$391K
AMH icon
493
American Homes 4 Rent
AMH
$12.3B
$11.5M 0.03%
365,217
+28,360
+8% +$905K
ONC
494
BeOne Medicines Ltd
ONC
$40.6B
$11.4M 0.03%
53,006
-28,600
-35% -$6.86M
KEY icon
495
KeyCorp
KEY
$24.3B
$11.4M 0.03%
909,828
+16,169
+2% +$273K
JNPR
496
DELISTED
Juniper Networks
JNPR
$11.3M 0.03%
328,601
-19,356
-6% -$613K
PCTY icon
497
Paylocity
PCTY
$7.73B
$11.2M 0.03%
56,401
+4,299
+8% +$846K
LPLA icon
498
LPL Financial
LPLA
$29.3B
$11.1M 0.03%
54,873
-1,709
-3% -$391K
IEX icon
499
IDEX
IEX
$17.2B
$11.1M 0.03%
48,038
-760
-2% -$173K
SWK icon
500
Stanley Black & Decker
SWK
$15.5B
$11.1M 0.03%
137,074
-3,333
-2% -$281K
18 19
20
21 22

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.