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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
DECK icon
551
Deckers Outdoor
DECK
$13.2B
$9.24M 0.02%
123,270
-750
-0.6% -$52.4K
FDS icon
552
Factset
FDS
$10.1B
$9.1M 0.02%
21,921
-727
-3% -$303K
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.1M 0.02%
228,588
+11,312
+5% +$468K
EPAM icon
554
EPAM Systems
EPAM
$5.08B
$9.08M 0.02%
30,347
-214
-0.7% -$68.9K
WSO icon
555
Watsco Inc
WSO
$13.4B
$9.06M 0.02%
28,483
-188
-0.7% -$55.2K
ALLY icon
556
Ally Financial
ALLY
$13.4B
$9.05M 0.02%
354,706
-8,990
-2% -$258K
BEN icon
557
Franklin Resources
BEN
$17.1B
$9.04M 0.02%
334,914
-10,984
-3% -$321K
RVTY icon
558
Revvity
RVTY
$13B
$9.01M 0.02%
67,531
-1,552
-2% -$204K
MTCH icon
559
Match Group
MTCH
$8.45B
$9.01M 0.02%
234,186
+13,417
+6% +$585K
LI icon
560
Li Auto
LI
$12.6B
$8.97M 0.02%
358,852
-348,779
-49% -$8.24M
WRB icon
561
W.R. Berkley
WRB
$26.3B
$8.92M 0.02%
214,548
-5,100
-2% -$228K
SNAP icon
562
Snap
SNAP
$9.03B
$8.87M 0.02%
790,539
+62,757
+9% +$659K
KMX icon
563
CarMax
KMX
$8.42B
$8.78M 0.02%
136,331
+111
+0.1% +$7.43K
MKTX icon
564
MarketAxess Holdings
MKTX
$5.72B
$8.73M 0.02%
22,293
-103
-0.5% -$36.5K
ARCC icon
565
Ares Capital
ARCC
$14.3B
$8.73M 0.02%
476,745
+185,297
+64% +$3.5M
PEN icon
566
Penumbra
PEN
$12.9B
$8.64M 0.02%
31,001
-464
-1% -$118K
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$29.1B
$8.63M 0.02%
43,009
+700
+2% +$147K
FIVE icon
568
Five Below
FIVE
$13.1B
$8.63M 0.02%
41,883
-341
-0.8% -$67.2K
LSCC icon
569
Lattice Semiconductor
LSCC
$18.5B
$8.57M 0.02%
89,775
-1,595
-2% -$131K
MGA icon
570
Magna International
MGA
$18.8B
$8.54M 0.02%
160,253
-22,745
-12% -$1.32M
SCI icon
571
Service Corp International
SCI
$11.4B
$8.46M 0.02%
122,981
-2,285
-2% -$158K
CGNX icon
572
Cognex
CGNX
$10.8B
$8.32M 0.02%
167,958
-1,779
-1% -$90K
GTM
573
ZoomInfo Technologies
GTM
$1.25B
$8.23M 0.02%
333,176
+124,950
+60% +$3.21M
AVY icon
574
Avery Dennison
AVY
$13.4B
$8.21M 0.02%
45,845
-848
-2% -$154K
BURL icon
575
Burlington
BURL
$23.5B
$8.15M 0.02%
40,266
+468
+1% +$102K
21 22
23
24 25

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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.