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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
MAS icon
526
Masco
MAS
$14.8B
$10.2M 0.03%
204,363
-29,670
-13% -$1.53M
DPZ icon
527
Domino's
DPZ
$11.4B
$10.1M 0.03%
30,668
-491
-2% -$163K
TPL icon
528
Texas Pacific Land
TPL
$24.3B
$10.1M 0.03%
53,577
+8,073
+18% +$1.68M
HRL icon
529
Hormel Foods
HRL
$13.6B
$10.1M 0.03%
253,337
-45,446
-15% -$1.96M
NBIX icon
530
Neurocrine Biosciences
NBIX
$16.7B
$10M 0.02%
98,908
-889
-0.9% -$92.5K
PEGA icon
531
Pegasystems
PEGA
$5.43B
$9.92M 0.02%
409,370
+1,920
+0.5% +$40.4K
FANG icon
532
Diamondback Energy
FANG
$55.5B
$9.87M 0.02%
72,893
-952
-1% -$133K
MLM icon
533
Martin Marietta Materials
MLM
$32.8B
$9.86M 0.02%
27,756
-185
-0.7% -$64.9K
CRNC icon
534
Cerence
CRNC
$393M
$9.86M 0.02%
351,302
-68,440
-16% -$1.76M
MPT
535
Medical Properties Trust
MPT
$2.45B
$9.81M 0.02%
1,191,117
+180,876
+18% +$2M
TTC icon
536
Toro Company
TTC
$9.36B
$9.78M 0.02%
87,954
-464
-0.5% -$51.7K
JBL icon
537
Jabil
JBL
$35.9B
$9.74M 0.02%
110,523
-2,419
-2% -$195K
DTE icon
538
DTE Energy
DTE
$28.7B
$9.72M 0.02%
88,651
-6,940
-7% -$777K
UTHR icon
539
United Therapeutics
UTHR
$22.7B
$9.69M 0.02%
43,265
+4,064
+10% +$1M
FHN icon
540
First Horizon
FHN
$12B
$9.66M 0.02%
542,803
-5,598
-1% -$124K
SEDG icon
541
SolarEdge
SEDG
$2B
$9.64M 0.02%
31,708
+1,881
+6% +$573K
NVR icon
542
NVR
NVR
$16.7B
$9.62M 0.02%
1,724
-33
-2% -$170K
FFIV icon
543
F5
FFIV
$23.4B
$9.61M 0.02%
65,862
+273
+0.4% +$39.4K
LEA icon
544
Lear
LEA
$8.07B
$9.6M 0.02%
68,838
-961
-1% -$133K
WDC icon
545
Western Digital
WDC
$152B
$9.59M 0.02%
336,254
+31,562
+10% +$926K
ACM icon
546
Aecom
ACM
$9.47B
$9.58M 0.02%
113,548
-22,289
-16% -$1.92M
HTHT icon
547
Huazhu Hotels Group
HTHT
$13.2B
$9.53M 0.02%
194,500
+16,900
+10% +$818K
PRAA icon
548
PRA Group
PRAA
$721M
$9.44M 0.02%
247,103
+1,976
+0.8% +$77.5K
ETR icon
549
Entergy
ETR
$49.3B
$9.36M 0.02%
173,672
-3,422
-2% -$182K
LW icon
550
Lamb Weston
LW
$7.11B
$9.3M 0.02%
88,860
+6,502
+8% +$643K
20 21
22
23 24

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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.