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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
DBX icon
626
Dropbox
DBX
$8.07B
$6.74M 0.02%
311,517
+24,856
+9% +$545K
BLDP
627
Ballard Power Systems
BLDP
$769M
$6.73M 0.02%
1,209,746
+12,439
+1% +$71.8K
GDDY icon
628
GoDaddy
GDDY
$11.6B
$6.73M 0.02%
86,419
-2,691
-3% -$208K
BE icon
629
Bloom Energy
BE
$62B
$6.72M 0.02%
337,232
+2,736
+0.8% +$59.9K
BILL icon
630
BILL Holdings
BILL
$4.91B
$6.67M 0.02%
82,207
+28,064
+52% +$2.6M
PD icon
631
PagerDuty
PD
$916M
$6.66M 0.02%
190,485
-27,433
-13% -$805K
AA icon
632
Alcoa
AA
$13.6B
$6.62M 0.02%
155,530
+6,893
+5% +$332K
WBS icon
633
Webster Financial
WBS
$12.8B
$6.62M 0.02%
167,864
-3,153
-2% -$151K
LYV icon
634
Live Nation Entertainment
LYV
$43B
$6.58M 0.02%
93,726
-852
-0.9% -$62.5K
EVRG icon
635
Evergy
EVRG
$18.9B
$6.57M 0.02%
107,411
-1,842
-2% -$112K
CTLT
636
DELISTED
CATALENT, INC.
CTLT
$6.57M 0.02%
99,877
+7,410
+8% +$458K
ELF icon
637
e.l.f. Beauty
ELF
$5.62B
$6.54M 0.02%
79,302
+3,439
+5% +$232K
RBLX icon
638
Roblox
RBLX
$26.5B
$6.54M 0.02%
145,023
-6,987
-5% -$267K
NJR icon
639
New Jersey Resources
NJR
$5.45B
$6.51M 0.02%
122,307
+7,475
+7% +$381K
ROL icon
640
Rollins
ROL
$17.9B
$6.42M 0.02%
170,913
-2,823
-2% -$102K
WEX icon
641
WEX
WEX
$6.35B
$6.41M 0.02%
34,831
-699
-2% -$127K
TDY icon
642
Teledyne Technologies
TDY
$32B
$6.4M 0.02%
14,300
-402
-3% -$170K
AIT icon
643
Applied Industrial Technologies
AIT
$13.2B
$6.39M 0.02%
44,946
-2,420
-5% -$328K
KRC icon
644
Kilroy Realty
KRC
$4.32B
$6.37M 0.02%
196,567
+14,298
+8% +$521K
GL icon
645
Globe Life
GL
$14.2B
$6.36M 0.02%
57,734
+294
+0.5% +$34.5K
BRKR icon
646
Bruker
BRKR
$8.58B
$6.35M 0.02%
80,540
-1,196
-1% -$86.3K
CROX icon
647
Crocs
CROX
$6.63B
$6.35M 0.02%
50,191
-721
-1% -$87.1K
DCI icon
648
Donaldson
DCI
$11.2B
$6.34M 0.02%
97,008
-1,007
-1% -$63.3K
PFGC icon
649
Performance Food Group
PFGC
$17.9B
$6.3M 0.02%
104,493
-1,788
-2% -$104K
RCL icon
650
Royal Caribbean
RCL
$82.4B
$6.29M 0.02%
96,262
-1,459
-1% -$96.3K
24 25
26
27 28

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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.