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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
PKG icon
501
Packaging Corp of America
PKG
$22.6B
$11M 0.03%
79,293
+4,322
+6% +$587K
TWLO icon
502
Twilio
TWLO
$38B
$10.9M 0.03%
163,207
+7,785
+5% +$480K
OHI icon
503
Omega Healthcare
OHI
$14.4B
$10.9M 0.03%
396,588
+30,149
+8% +$839K
AMED
504
DELISTED
Amedisys
AMED
$10.9M 0.03%
150,509
+28,652
+24% +$2.48M
NI icon
505
NiSource
NI
$20.1B
$10.8M 0.03%
386,431
+17,312
+5% +$474K
WFG icon
506
West Fraser Timber
WFG
$5.56B
$10.8M 0.03%
151,412
+4,404
+3% +$338K
EG icon
507
Everest Group
EG
$14.3B
$10.8M 0.03%
30,078
+490
+2% +$176K
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$12.6B
$10.7M 0.03%
110,279
-2,179
-2% -$226K
FSLY icon
509
Fastly Inc
FSLY
$4.33B
$10.7M 0.03%
599,937
-367,523
-38% -$4.67M
MOS icon
510
The Mosaic Company
MOS
$7.17B
$10.6M 0.03%
230,639
+6,724
+3% +$326K
CPB icon
511
Campbell Soup
CPB
$6.72B
$10.6M 0.03%
191,762
-59,766
-24% -$3.17M
APPN icon
512
Appian
APPN
$2.51B
$10.5M 0.03%
237,597
+69,660
+41% +$2.82M
TENB icon
513
Tenable Holdings
TENB
$4.28B
$10.5M 0.03%
221,742
+2,183
+1% +$92.7K
FICO icon
514
Fair Isaac
FICO
$22.8B
$10.5M 0.03%
14,980
-8,348
-36% -$5.55M
FE icon
515
FirstEnergy
FE
$27.1B
$10.5M 0.03%
262,096
-3,628
-1% -$147K
BLDR icon
516
Builders FirstSource
BLDR
$7.7B
$10.5M 0.03%
117,953
-2,029
-2% -$161K
TRU icon
517
TransUnion
TRU
$15.2B
$10.4M 0.03%
167,870
+10,572
+7% +$692K
CMS icon
518
CMS Energy
CMS
$21.8B
$10.4M 0.03%
168,913
-26,348
-13% -$1.62M
NICE icon
519
Nice
NICE
$5.99B
$10.4M 0.03%
45,300
+10,717
+31% +$2.25M
CNQ icon
520
Canadian Natural Resources
CNQ
$97.4B
$10.4M 0.03%
374,132
+2,108
+0.6% +$59.7K
ADC icon
521
Agree Realty
ADC
$9.24B
$10.3M 0.03%
150,666
-15,863
-10% -$1.13M
IP icon
522
International Paper
IP
$21.9B
$10.3M 0.03%
284,521
+3,298
+1% +$122K
AEE icon
523
Ameren
AEE
$29.7B
$10.3M 0.03%
118,650
-652
-0.5% -$55.8K
FBIN icon
524
Fortune Brands Innovations
FBIN
$5.73B
$10.2M 0.03%
173,560
-109,137
-39% -$6.67M
GGG icon
525
Graco
GGG
$13.4B
$10.2M 0.03%
139,654
+6,150
+5% +$427K
19 20
21
22 23

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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.