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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
BL icon
701
BlackLine
BL
$1.7B
$5.48M 0.01%
81,649
+199
+0.2% +$13.7K
EMN icon
702
Eastman Chemical
EMN
$8.39B
$5.48M 0.01%
64,892
+253
+0.4% +$21.7K
JEF icon
703
Jefferies Financial Group
JEF
$12.8B
$5.47M 0.01%
172,399
-10,500
-6% -$379K
HWM icon
704
Howmet Aerospace
HWM
$113B
$5.45M 0.01%
128,616
+870
+0.7% +$35.6K
FIVN icon
705
FIVE9
FIVN
$2.58B
$5.45M 0.01%
75,339
+16,352
+28% +$1.17M
SF
706
Stifel
SF
$12.7B
$5.43M 0.01%
137,958
-1,764
-1% -$74.2K
FAF icon
707
First American
FAF
$7.37B
$5.43M 0.01%
97,505
-1,669
-2% -$95.8K
SWX icon
708
Southwest Gas
SWX
$6.56B
$5.38M 0.01%
86,114
+7,119
+9% +$454K
SGI
709
Somnigroup International
SGI
$13.6B
$5.38M 0.01%
136,084
-340
-0.2% -$13.5K
TOST icon
710
Toast
TOST
$20.6B
$5.36M 0.01%
301,732
-11,116
-4% -$219K
VVV icon
711
Valvoline
VVV
$4.3B
$5.31M 0.01%
151,803
-1,442
-0.9% -$50.1K
ATHM icon
712
Autohome
ATHM
$2.71B
$5.3M 0.01%
158,293
+13,176
+9% +$444K
CFR icon
713
Cullen/Frost Bankers
CFR
$10.3B
$5.29M 0.01%
50,144
-1,158
-2% -$144K
ABG icon
714
Asbury Automotive
ABG
$3.78B
$5.27M 0.01%
25,082
-1,709
-6% -$362K
TOL icon
715
Toll Brothers
TOL
$14B
$5.27M 0.01%
87,657
+207
+0.2% +$11.9K
IGOV icon
716
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.25M 0.01%
130,224
-6,456
-5% -$257K
LFUS icon
717
Littelfuse
LFUS
$11.6B
$5.24M 0.01%
19,541
+12
+0.1% +$3.08K
RMBS icon
718
Rambus
RMBS
$10.4B
$5.24M 0.01%
102,248
-40,882
-29% -$1.76M
DOX icon
719
Amdocs
DOX
$6.22B
$5.23M 0.01%
54,369
+5,325
+11% +$493K
TTEK icon
720
Tetra Tech
TTEK
$8.97B
$5.22M 0.01%
177,640
-5,055
-3% -$146K
NATI
721
DELISTED
National Instruments Corp
NATI
$5.22M 0.01%
99,540
-424
-0.4% -$21.3K
ALV icon
722
Autoliv
ALV
$8.92B
$5.22M 0.01%
55,895
+47,117
+537% +$4.16M
SPSC icon
723
SPS Commerce
SPSC
$2.69B
$5.22M 0.01%
34,292
-2,482
-7% -$352K
PII icon
724
Polaris
PII
$3.97B
$5.21M 0.01%
47,143
-64
-0.1% -$7.09K
EME icon
725
Emcor
EME
$35.7B
$5.21M 0.01%
32,024
-612
-2% -$94.1K
27 28
29
30 31

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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.