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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 | |
|---|---|---|---|---|---|---|
826
Perrigo
PRGO
$1.75B
| $4.24M | 0.01% |
118,083
-2,862
| -2% | -$103K |
|
827
Ormat Technologies
ORA
$6.87B
| $4.23M | 0.01% |
49,876
+1,813
| +4% | +$159K |
|
828
Flowers Foods
FLO
$1.51B
| $4.22M | 0.01% |
154,075
+2,499
| +2% | +$68.9K |
|
829
Franklin Electric
FELE
$4.75B
| $4.22M | 0.01% |
44,894
-2,269
| -5% | -$205K |
|
830
Box
BOX
$4.65B
| $4.22M | 0.01% |
157,578
-12,016
| -7% | -$362K |
|
831
Bio-Rad Laboratories Class A
BIO
$9.48B
| $4.21M | 0.01% |
8,782
-6,172
| -41% | -$2.89M |
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.21M | 0.01% |
72,990
+124
| +0.2% | +$7.42K |
|
833
Vornado Realty Trust
VNO
$7.26B
| $4.21M | 0.01% |
273,894
+102,361
| +60% | +$2.07M |
|
834
Prosperity Bancshares
PB
$8.81B
| $4.21M | 0.01% |
68,420
-1,197
| -2% | -$85.2K |
|
835
Signet Jewelers
SIG
$3.67B
| $4.2M | 0.01% |
53,942
-7,152
| -12% | -$531K |
|
|
CMRC
836
Commerce.com Inc Series 1
CMRC
$175M
| $4.19M | 0.01% |
469,713
+180,510
| +62% | +$1.83M |
|
837
Advanced Energy
AEIS
$12.6B
| $4.18M | 0.01% |
42,682
-2,383
| -5% | -$224K |
|
838
Macerich
MAC
$6.9B
| $4.18M | 0.01% |
394,401
+11,280
| +3% | +$134K |
|
839
Mueller Industries
MLI
$15.2B
| $4.16M | 0.01% |
226,388
-12,556
| -5% | -$219K |
|
|
AJRD
840
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.15M | 0.01% |
73,893
-4,782
| -6% | -$268K |
|
841
iShares China Large-Cap ETF
FXI
$4.35B
| $4.14M | 0.01% |
140,027
+8,581
| +7% | +$258K |
|
842
Onto Innovation
ONTO
$14.3B
| $4.14M | 0.01% |
47,204
-3,193
| -6% | -$259K |
|
|
TMHC
843
DELISTED
Taylor Morrison
TMHC
| $4.13M | 0.01% |
108,023
-3,572
| -3% | -$125K |
|
844
Euronet Worldwide
EEFT
$2.65B
| $4.13M | 0.01% |
36,927
-825
| -2% | -$89.2K |
|
845
Maximus
MMS
$2.9B
| $4.13M | 0.01% |
52,452
+327
| +0.6% | +$25.2K |
|
846
Mine Safety
MSA
$7.45B
| $4.12M | 0.01% |
30,901
+162
| +0.5% | +$21.8K |
|
847
MKS Inc
MKSI
$19.8B
| $4.11M | 0.01% |
46,405
-315
| -0.7% | -$30.1K |
|
848
Halozyme
HALO
$11.6B
| $4.11M | 0.01% |
107,646
-2,277
| -2% | -$107K |
|
849
Innovative Industrial Properties
IIPR
$1.66B
| $4.1M | 0.01% |
54,054
+424
| +0.8% | +$37.4K |
|
850
FS KKR Capital
FSK
$3.37B
| $4.1M | 0.01% |
221,202
+30,562
| +16% | +$579K |
|
Similar funds
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.