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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
OBDC icon
801
Blue Owl Capital
OBDC
$5.7B
$4.47M 0.01%
353,862
+45,970
+15% +$592K
EXAS
802
DELISTED
Exact Sciences
EXAS
$4.45M 0.01%
65,545
-195,556
-75% -$12.6M
SFM icon
803
Sprouts Farmers Market
SFM
$7.96B
$4.45M 0.01%
127,011
+15,424
+14% +$499K
LUMN icon
804
Lumen
LUMN
$6.85B
$4.45M 0.01%
1,677,401
+931,038
+125% +$3.76M
TEVA icon
805
Teva Pharmaceuticals
TEVA
$42.1B
$4.45M 0.01%
502,429
+4,537
+0.9% +$44.9K
IVZ icon
806
Invesco
IVZ
$14B
$4.43M 0.01%
269,849
-9,814
-4% -$175K
SKX
807
DELISTED
Skechers
SKX
$4.43M 0.01%
93,154
+3,760
+4% +$170K
THC icon
808
Tenet Healthcare
THC
$20.9B
$4.42M 0.01%
74,307
-2,510
-3% -$140K
GME icon
809
GameStop
GME
$8.43B
$4.41M 0.01%
191,345
-4,145
-2% -$82.5K
RLI icon
810
RLI Corp
RLI
$5.83B
$4.36M 0.01%
65,540
-148
-0.2% -$9.83K
FCPT icon
811
Four Corners Property Trust
FCPT
$2.69B
$4.34M 0.01%
161,500
+806
+0.5% +$22.2K
AMG icon
812
Affiliated Managers Group
AMG
$9.6B
$4.33M 0.01%
30,431
-328
-1% -$51.8K
FOX icon
813
Fox Class B
FOX
$23.6B
$4.32M 0.01%
137,696
+1,290
+0.9% +$40.4K
ACHC icon
814
Acadia Healthcare
ACHC
$2.96B
$4.32M 0.01%
59,794
-903
-1% -$70.4K
MTN icon
815
Vail Resorts
MTN
$5.21B
$4.32M 0.01%
18,452
+51
+0.3% +$12.3K
AR icon
816
Antero Resources
AR
$11.4B
$4.31M 0.01%
186,601
-7,011
-4% -$185K
DEI icon
817
Douglas Emmett
DEI
$1.93B
$4.28M 0.01%
347,212
+14,605
+4% +$212K
RRC icon
818
Range Resources
RRC
$9.41B
$4.28M 0.01%
161,468
-17,413
-10% -$438K
OPCH icon
819
Option Care Health
OPCH
$3.67B
$4.27M 0.01%
134,643
+7,453
+6% +$223K
CCL icon
820
Carnival Corporation Ltd
CCL
$38B
$4.27M 0.01%
420,523
-12,127
-3% -$126K
KGC icon
821
Kinross Gold
KGC
$32.5B
$4.27M 0.01%
909,842
+38,509
+4% +$163K
ZLAB icon
822
Zai Lab
ZLAB
$2.65B
$4.27M 0.01%
128,131
+38,800
+43% +$1.49M
MAT icon
823
Mattel
MAT
$4.21B
$4.25M 0.01%
230,942
-5,295
-2% -$98.4K
HOG icon
824
Harley-Davidson
HOG
$2.72B
$4.25M 0.01%
111,938
+800
+0.7% +$35.2K
WTS icon
825
Watts Water Technologies
WTS
$12.8B
$4.25M 0.01%
25,247
-408
-2% -$67.3K
31 32
33
34 35

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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.