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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
(+5.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$31.1M |
| 2 |
Norfolk Southern
NSC
|
+$20.9M |
| 3 |
Amgen
AMGN
|
+$13.1M |
| 4 |
Generac Holdings
GNRC
|
+$12.4M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$19.6M |
| 2 |
O-I Glass
OI
|
+$17.8M |
| 3 |
Federated Hermes
FHI
|
+$16.6M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$18.7B
| $6.25M | 0.02% |
110,558
+230
| +0.2% | +$13.3K |
|
652
ONE Gas
OGS
$4.96B
| $6.25M | 0.02% |
78,736
+2,985
| +4% | +$237K |
|
653
East-West Bancorp
EWBC
$18.1B
| $6.24M | 0.02% |
112,494
-1,749
| -2% | -$121K |
|
654
Brown & Brown
BRO
$24B
| $6.23M | 0.02% |
108,367
-4,901
| -4% | -$282K |
|
655
Middleby
MIDD
$5.89B
| $6.16M | 0.02% |
42,007
-606
| -1% | -$90K |
|
656
California Water Service
CWT
$3.06B
| $6.12M | 0.02% |
105,148
+3,499
| +3% | +$208K |
|
657
National Vision
EYE
$1.8B
| $6.11M | 0.02% |
326,907
-37,881
| -10% | -$1.23M |
|
658
ITT
ITT
$18.9B
| $6.1M | 0.02% |
70,635
+423
| +0.6% | +$37.2K |
|
659
Terreno Realty
TRNO
$7.45B
| $6.09M | 0.02% |
94,202
+10,560
| +13% | +$660K |
|
660
Delta Air Lines
DAL
$58.7B
| $6.09M | 0.02% |
174,107
-1,849
| -1% | -$68.6K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $6.07M | 0.02% |
253,258
+28,241
| +13% | +$722K |
|
662
American States Water
AWR
$3.43B
| $6.07M | 0.02% |
68,220
+365
| +0.5% | +$33.4K |
|
663
H&R Block
HRB
$5.82B
| $6.05M | 0.02% |
171,691
-2,590
| -1% | -$95.8K |
|
664
Old Republic International
ORI
$10.3B
| $6.05M | 0.02% |
242,290
-1,562
| -0.6% | -$39.3K |
|
665
FTI Consulting
FCN
$4.17B
| $6.03M | 0.02% |
30,549
-510
| -2% | -$88.6K |
|
666
Celanese
CE
$4.88B
| $6.03M | 0.02% |
55,288
-1,256
| -2% | -$145K |
|
667
Workiva
WK
$3.66B
| $6M | 0.01% |
58,477
-23,765
| -29% | -$2.15M |
|
668
LXP Industrial Trust
LXP
$3.58B
| $5.99M | 0.01% |
116,154
+589
| +0.5% | +$31.5K |
|
669
FuelCell Energy
FCEL
$1.59B
| $5.98M | 0.01% |
70,199
+4,500
| +7% | +$443K |
|
|
NEWR
670
DELISTED
New Relic, Inc.
NEWR
| $5.96M | 0.01% |
79,103
-11,983
| -13% | -$809K |
|
671
Tyler Technologies
TYL
$13B
| $5.95M | 0.01% |
16,759
-849
| -5% | -$276K |
|
672
Chemed
CHE
$7.18B
| $5.9M | 0.01% |
10,973
-65
| -0.6% | -$33.1K |
|
673
Universal Display
OLED
$4.16B
| $5.89M | 0.01% |
37,957
-636
| -2% | -$85.5K |
|
674
Essential Properties Realty Trust
EPRT
$6.53B
| $5.87M | 0.01% |
236,365
+2,981
| +1% | +$73.5K |
|
675
DoorDash
DASH
$90.9B
| $5.87M | 0.01% |
92,084
+1,554
| +2% | +$89.1K |
|
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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.