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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 | |
|---|---|---|---|---|---|---|
676
Independence Realty Trust
IRT
$3.94B
| $5.87M | 0.01% |
365,949
+18,530
| +5% | +$325K |
|
677
NOV
NOV
$7.38B
| $5.86M | 0.01% |
316,721
-2,605
| -0.8% | -$56.2K |
|
|
NSA
678
DELISTED
National Storage Affiliates Trust
NSA
| $5.86M | 0.01% |
140,050
+7,073
| +5% | +$286K |
|
679
Silicon Laboratories
SLAB
$7.2B
| $5.85M | 0.01% |
33,424
+1,500
| +5% | +$252K |
|
680
Royal Gold
RGLD
$19.8B
| $5.81M | 0.01% |
44,801
-1,253
| -3% | -$154K |
|
681
Churchill Downs
CHDN
$6.02B
| $5.79M | 0.01% |
45,036
-784
| -2% | -$94.6K |
|
682
Valmont Industries
VMI
$9.5B
| $5.75M | 0.01% |
18,009
-224
| -1% | -$71.5K |
|
683
Alliant Energy
LNT
$17.7B
| $5.74M | 0.01% |
107,341
-6,344
| -6% | -$337K |
|
684
Nexstar Media Group
NXST
$5.91B
| $5.72M | 0.01% |
33,156
-754
| -2% | -$139K |
|
685
Saia
SAIA
$9.49B
| $5.71M | 0.01% |
20,979
-81
| -0.4% | -$21.6K |
|
686
Axalta
AXTA
$8.01B
| $5.7M | 0.01% |
187,967
+133,871
| +247% | +$3.85M |
|
|
BLD
687
DELISTED
TopBuild
BLD
| $5.68M | 0.01% |
27,253
-1,244
| -4% | -$241K |
|
688
SouthState Bank Corp
SSB
$10.5B
| $5.65M | 0.01% |
79,297
+46,262
| +140% | +$3.6M |
|
689
Spire
SR
$4.79B
| $5.65M | 0.01% |
80,472
+17,459
| +28% | +$1.24M |
|
690
Medpace
MEDP
$16.8B
| $5.64M | 0.01% |
29,998
+4,151
| +16% | +$859K |
|
691
Jones Lang LaSalle
JLL
$16.4B
| $5.62M | 0.01% |
38,640
-436
| -1% | -$72.7K |
|
692
Landstar System
LSTR
$6.05B
| $5.61M | 0.01% |
31,278
-402
| -1% | -$70.7K |
|
693
Voya Financial
VOYA
$9.09B
| $5.61M | 0.01% |
78,465
-688
| -0.9% | -$48.2K |
|
694
Primerica
PRI
$9.65B
| $5.57M | 0.01% |
32,354
-390
| -1% | -$63.9K |
|
695
Axcelis
ACLS
$4.1B
| $5.57M | 0.01% |
41,820
-2,447
| -6% | -$287K |
|
|
PRO
696
DELISTED
PROS Holdings
PRO
| $5.56M | 0.01% |
203,120
-152,901
| -43% | -$3.98M |
|
|
ZUO
697
DELISTED
Zuora, Inc.
ZUO
| $5.55M | 0.01% |
563,134
+22,296
| +4% | +$187K |
|
698
News Corp Class A
NWSA
$15.4B
| $5.54M | 0.01% |
320,564
+8,016
| +3% | +$146K |
|
699
Casey's General Stores
CASY
$31.6B
| $5.52M | 0.01% |
25,543
-435
| -2% | -$95.1K |
|
700
Cousins Properties
CUZ
$4.83B
| $5.52M | 0.01% |
258,321
+21,705
| +9% | +$528K |
|
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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.