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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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$10.5B
| $5.2M | 0.01% |
40,819
-501
| -1% | -$69.1K |
|
727
Texas Roadhouse
TXRH
$13.6B
| $5.14M | 0.01% |
47,584
-868
| -2% | -$88.9K |
|
728
Sonoco
SON
$5.72B
| $5.14M | 0.01% |
84,156
+94
| +0.1% | +$5.58K |
|
729
Cirrus Logic
CRUS
$6.11B
| $5.13M | 0.01% |
46,844
+41
| +0.1% | +$3.99K |
|
730
KBR
KBR
$4.83B
| $5.13M | 0.01% |
93,089
-4,133
| -4% | -$216K |
|
731
The Ensign Group
ENSG
$10.7B
| $5.12M | 0.01% |
53,605
-9,758
| -15% | -$895K |
|
|
SWAV
732
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.11M | 0.01% |
23,591
-6,204
| -21% | -$1.21M |
|
733
Comfort Systems
FIX
$58.9B
| $5.11M | 0.01% |
35,006
-2,174
| -6% | -$282K |
|
734
Southwest Airlines
LUV
$22B
| $5.1M | 0.01% |
156,415
-1,988
| -1% | -$67.6K |
|
735
Envista
NVST
$4.53B
| $5.1M | 0.01% |
124,637
-1,675
| -1% | -$63.7K |
|
736
Sprout Social
SPT
$604M
| $5.08M | 0.01% |
83,538
-174
| -0.2% | -$10.7K |
|
737
Brunswick
BC
$5.21B
| $5.08M | 0.01% |
61,879
-706
| -1% | -$58.4K |
|
738
New York Times
NYT
$10.5B
| $5.07M | 0.01% |
130,336
-2,658
| -2% | -$98K |
|
739
Kinsale Capital Group
KNSL
$8.4B
| $5.05M | 0.01% |
16,853
+2,265
| +16% | +$663K |
|
740
RingCentral
RNG
$5.38B
| $5.05M | 0.01% |
164,650
+24,385
| +17% | +$872K |
|
741
Iridium Communications
IRDM
$5.23B
| $5.05M | 0.01% |
81,595
-1,560
| -2% | -$93.4K |
|
742
Ryman Hospitality Properties
RHP
$7.57B
| $5.05M | 0.01% |
56,261
+4,840
| +9% | +$429K |
|
743
Meritage Homes
MTH
$4.69B
| $5.02M | 0.01% |
86,062
+1,408
| +2% | +$75.7K |
|
744
SITE Centers
SITC
$158M
| $5.02M | 0.01% |
524,200
+2,410
| +0.5% | +$24.5K |
|
|
EVBG
745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5M | 0.01% |
144,226
-13,727
| -9% | -$439K |
|
746
AES
AES
$10.5B
| $4.98M | 0.01% |
206,684
-60,319
| -23% | -$1.53M |
|
747
OGE Energy
OGE
$9.54B
| $4.96M | 0.01% |
131,696
-11,439
| -8% | -$430K |
|
748
ATI
ATI
$31.1B
| $4.93M | 0.01% |
125,108
-8,388
| -6% | -$317K |
|
749
GFL Environmental
GFL
$14.9B
| $4.91M | 0.01% |
143,065
+27,652
| +24% | +$873K |
|
750
Liberty Broadband Class C
LBRDK
$5.18B
| $4.91M | 0.01% |
60,023
-19,535
| -25% | -$1.69M |
|
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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.