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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
RBA icon
601
RB Global
RBA
$17.4B
$7.52M 0.02%
133,998
+2,166
+2% +$128K
AGCO icon
602
AGCO
AGCO
$7.07B
$7.5M 0.02%
55,420
+3,527
+7% +$477K
XRAY icon
603
Dentsply Sirona
XRAY
$2.33B
$7.46M 0.02%
189,548
+13,435
+8% +$493K
CLF icon
604
Cleveland-Cliffs
CLF
$7.13B
$7.45M 0.02%
406,515
-12,070
-3% -$239K
OTEX icon
605
Open Text
OTEX
$5.98B
$7.44M 0.02%
193,230
+35,984
+23% +$1.24M
PTC icon
606
PTC
PTC
$16.4B
$7.43M 0.02%
57,917
-52
-0.1% -$6.61K
VFC icon
607
VF Corp
VFC
$5.86B
$7.42M 0.02%
323,404
+7,472
+2% +$196K
RRX icon
608
Regal Rexnord
RRX
$11.5B
$7.36M 0.02%
52,261
-809
-2% -$117K
RGA icon
609
Reinsurance Group of America
RGA
$15.8B
$7.26M 0.02%
54,601
-622
-1% -$88.1K
CTRA
610
DELISTED
Coterra Energy
CTRA
$7.23M 0.02%
294,308
-46,761
-14% -$1.15M
FSLR icon
611
First Solar
FSLR
$25.7B
$7.21M 0.02%
33,105
+1,660
+5% +$303K
XPEV icon
612
XPeng
XPEV
$11.5B
$7.16M 0.02%
643,425
-584,800
-48% -$5.65M
IBKR icon
613
Interactive Brokers
IBKR
$41.1B
$7.16M 0.02%
346,912
-3,604
-1% -$73.4K
LNG icon
614
Cheniere Energy
LNG
$54.9B
$7.09M 0.02%
+45,031
New +$6.8M
DKS icon
615
Dick's Sporting Goods
DKS
$19.2B
$7.07M 0.02%
49,821
+2,664
+6% +$355K
PNR icon
616
Pentair
PNR
$10.6B
$7.06M 0.02%
127,528
-7,365
-5% -$391K
SCCO icon
617
Southern Copper
SCCO
$167B
$7M 0.02%
98,986
+5,933
+6% +$403K
USFD icon
618
US Foods
USFD
$23.9B
$6.94M 0.02%
187,653
+131,582
+235% +$4.88M
SMAR
619
DELISTED
Smartsheet Inc.
SMAR
$6.91M 0.02%
144,494
-25,267
-15% -$1.1M
WSM icon
620
Williams-Sonoma
WSM
$29.5B
$6.89M 0.02%
113,188
-2,638
-2% -$165K
ATR icon
621
AptarGroup
ATR
$8.5B
$6.84M 0.02%
57,872
-707
-1% -$80.4K
INDA icon
622
iShares MSCI India ETF
INDA
$6.6B
$6.79M 0.02%
172,400
-500
-0.3% -$20.1K
UNM icon
623
Unum
UNM
$14.5B
$6.79M 0.02%
171,492
-2,779
-2% -$115K
RNR icon
624
RenaissanceRe
RNR
$13.2B
$6.77M 0.02%
33,784
-467
-1% -$94K
YEXT icon
625
Yext
YEXT
$577M
$6.76M 0.02%
703,817
-355,411
-34% -$2.74M
23 24
25
26 27

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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.