We are live on ! Find out more
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
AOS icon
576
A.O. Smith
AOS
$8.48B
$8.05M 0.02%
116,269
-5,388
-4% -$350K
TFX icon
577
Teleflex
TFX
$5.89B
$8.02M 0.02%
31,633
+366
+1% +$88.7K
AFG icon
578
American Financial Group
AFG
$11.9B
$8M 0.02%
65,833
-2,879
-4% -$379K
LAMR icon
579
Lamar Advertising Co
LAMR
$15.7B
$8M 0.02%
80,036
-1,930
-2% -$196K
AAP icon
580
Advance Auto Parts
AAP
$3.36B
$8M 0.02%
65,640
+2,608
+4% +$365K
PPL
581
PPL Corp
PPL
$26.3B
$7.99M 0.02%
287,417
-23,515
-8% -$666K
COLD icon
582
Americold
COLD
$4.17B
$7.95M 0.02%
279,182
+23,340
+9% +$696K
BJ icon
583
BJs Wholesale Club
BJ
$12.3B
$7.94M 0.02%
104,280
-1,705
-2% -$124K
POOL icon
584
Pool Corp
POOL
$7.26B
$7.87M 0.02%
22,951
-171
-0.7% -$60.7K
DAR icon
585
Darling Ingredients
DAR
$9.99B
$7.86M 0.02%
134,606
-832
-0.6% -$52.3K
MASI
586
DELISTED
Masimo
MASI
$7.86M 0.02%
42,566
-9,923
-19% -$1.67M
KRG icon
587
Kite Realty
KRG
$5.3B
$7.86M 0.02%
375,451
+31,480
+9% +$663K
DT icon
588
Dynatrace
DT
$14.6B
$7.85M 0.02%
185,596
+6,942
+4% +$281K
MOH icon
589
Molina Healthcare
MOH
$10.4B
$7.8M 0.02%
29,143
+845
+3% +$243K
MANH icon
590
Manhattan Associates
MANH
$11.4B
$7.79M 0.02%
50,309
-1,323
-3% -$182K
LTHM
591
DELISTED
Livent Corporation
LTHM
$7.74M 0.02%
356,531
-13,745
-4% -$318K
CF icon
592
CF Industries
CF
$18.4B
$7.72M 0.02%
106,410
-8,163
-7% -$667K
SU icon
593
Suncor Energy
SU
$73.4B
$7.71M 0.02%
248,240
-3,730
-1% -$121K
STAG icon
594
STAG Industrial
STAG
$7.09B
$7.7M 0.02%
227,497
+16,923
+8% +$577K
EQH icon
595
Equitable Holdings
EQH
$14.4B
$7.69M 0.02%
302,478
-28,160
-9% -$831K
VTRS icon
596
Viatris
VTRS
$18.7B
$7.68M 0.02%
798,074
+111,980
+16% +$1.24M
LECO icon
597
Lincoln Electric
LECO
$15.1B
$7.68M 0.02%
45,384
-320
-0.7% -$52.7K
RGEN icon
598
Repligen
RGEN
$9.21B
$7.64M 0.02%
45,398
+3,447
+8% +$615K
MGM icon
599
MGM Resorts International
MGM
$10.9B
$7.61M 0.02%
171,160
-2,674
-2% -$111K
BLNK icon
600
Blink Charging
BLNK
$85.6M
$7.57M 0.02%
877,461
+27,004
+3% +$285K
22 23
24
25 26

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.