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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
FLG
751
Flagstar Bank National Association
FLG
$5.84B
$4.91M 0.01%
181,223
-2,001
-1% -$54.1K
CZR icon
752
Caesars Entertainment
CZR
$6.13B
$4.9M 0.01%
100,299
+800
+0.8% +$39.2K
EXEL icon
753
Exelixis
EXEL
$13.1B
$4.9M 0.01%
252,271
-3,707
-1% -$64.6K
CG icon
754
Carlyle Group
CG
$17.2B
$4.9M 0.01%
157,592
-16,692
-10% -$557K
TME icon
755
Tencent Music
TME
$16.2B
$4.89M 0.01%
591,374
+46,200
+8% +$378K
CLH icon
756
Clean Harbors
CLH
$16.4B
$4.88M 0.01%
34,293
-872
-2% -$114K
LAD icon
757
Lithia Motors
LAD
$8.35B
$4.88M 0.01%
21,322
-289
-1% -$70.3K
CDP icon
758
COPT Defense Properties
CDP
$4.14B
$4.87M 0.01%
205,634
+8,958
+5% +$230K
UNVR
759
DELISTED
Univar Solutions Inc.
UNVR
$4.86M 0.01%
138,653
-1,122
-0.8% -$38.1K
RPD icon
760
Rapid7
RPD
$776M
$4.84M 0.01%
105,417
+20,538
+24% +$874K
CBSH icon
761
Commerce Bancshares
CBSH
$8.44B
$4.83M 0.01%
95,864
-1,528
-2% -$85.3K
APPF icon
762
AppFolio
APPF
$7.07B
$4.82M 0.01%
38,737
-8,079
-17% -$975K
SPOT icon
763
Spotify
SPOT
$105B
$4.8M 0.01%
+35,886
New +$4.11M
AYI icon
764
Acuity Brands
AYI
$10.6B
$4.8M 0.01%
26,250
-269
-1% -$49.6K
GNTX icon
765
Gentex
GNTX
$5.02B
$4.78M 0.01%
170,501
-679
-0.4% -$19.1K
EQT icon
766
EQT Corp
EQT
$33.8B
$4.75M 0.01%
148,690
+17,764
+14% +$570K
TAL icon
767
TAL Education Group
TAL
$6.93B
$4.75M 0.01%
740,516
+55,100
+8% +$397K
CACI icon
768
CACI
CACI
$14.3B
$4.75M 0.01%
16,011
-177
-1% -$52.2K
MUSA icon
769
Murphy USA
MUSA
$10.2B
$4.74M 0.01%
18,386
-943
-5% -$245K
LEMB icon
770
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$4.74M 0.01%
131,179
-7,635
-6% -$271K
BCPC
771
Balchem Corp
BCPC
$5.65B
$4.74M 0.01%
37,496
-1,715
-4% -$222K
LU icon
772
Lufax Holding
LU
$1.44B
$4.72M 0.01%
578,028
+625
+0.1% +$5.99K
EXLS icon
773
EXL Service
EXLS
$5.32B
$4.71M 0.01%
145,545
+6,820
+5% +$226K
NOVT icon
774
Novanta
NOVT
$6.2B
$4.7M 0.01%
29,580
-565
-2% -$86.8K
BHF icon
775
Brighthouse Financial
BHF
$3.46B
$4.7M 0.01%
106,330
+2,991
+3% +$157K
29 30
31
32 33

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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.