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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
SMCI icon
851
Super Micro Computer
SMCI
$20.4B
$4.1M 0.01%
384,700
+70,000
+22% +$632K
GIL icon
852
Gildan
GIL
$10.6B
$4.07M 0.01%
122,775
-1,097
-0.9% -$33.8K
CMC icon
853
Commercial Metals
CMC
$8.1B
$4.07M 0.01%
83,228
+1,234
+2% +$63.9K
CTRE icon
854
CareTrust REIT
CTRE
$9.55B
$4.06M 0.01%
207,338
+4,837
+2% +$94.6K
TPR icon
855
Tapestry
TPR
$33.3B
$4.06M 0.01%
94,005
+1,342
+1% +$57.6K
NWE icon
856
NorthWestern Energy
NWE
$4.38B
$4.05M 0.01%
70,007
+1,318
+2% +$75.3K
SKT icon
857
Tanger
SKT
$4.44B
$4.04M 0.01%
205,552
+4,390
+2% +$81.5K
SNV
858
DELISTED
Synovus
SNV
$4.01M 0.01%
130,002
-1,532
-1% -$58.3K
DIOD icon
859
Diodes
DIOD
$4.65B
$4.01M 0.01%
43,226
-2,931
-6% -$262K
TECH icon
860
Bio-Techne
TECH
$11.2B
$4.01M 0.01%
53,989
-72
-0.1% -$5.55K
AMN icon
861
AMN Healthcare
AMN
$1.42B
$4M 0.01%
48,238
-3,218
-6% -$303K
X
862
DELISTED
US Steel
X
$4M 0.01%
153,129
-9,944
-6% -$276K
FWONK icon
863
Liberty Media Series C
FWONK
$25.8B
$4M 0.01%
55,109
+2,109
+4% +$143K
CVE icon
864
Cenovus Energy
CVE
$54.5B
$3.99M 0.01%
229,536
+11,759
+5% +$216K
SAIC icon
865
Saic
SAIC
$5.3B
$3.98M 0.01%
37,012
-581
-2% -$61.3K
STWD icon
866
Starwood Property Trust
STWD
$6.16B
$3.98M 0.01%
225,310
+186,455
+480% +$3.6M
HXL icon
867
Hexcel
HXL
$7.63B
$3.97M 0.01%
58,136
-1,438
-2% -$97.6K
WH icon
868
Wyndham Hotels & Resorts
WH
$5.29B
$3.96M 0.01%
58,384
-1,785
-3% -$132K
EXPO icon
869
Exponent
EXPO
$3.21B
$3.96M 0.01%
39,717
-18,473
-32% -$1.88M
HQY icon
870
HealthEquity
HQY
$8.93B
$3.96M 0.01%
67,418
-384
-0.6% -$23.3K
HIW icon
871
Highwoods Properties
HIW
$3.41B
$3.95M 0.01%
170,466
+6,023
+4% +$162K
TWOU
872
DELISTED
2U Inc
TWOU
$3.95M 0.01%
19,258
-4,414
-19% -$1.1M
SIGI icon
873
Selective Insurance
SIGI
$5.66B
$3.95M 0.01%
41,430
-7,411
-15% -$709K
HTO
874
H2O America
HTO
$2.56B
$3.93M 0.01%
51,587
+11,778
+30% +$910K
WWD icon
875
Woodward
WWD
$21B
$3.93M 0.01%
40,353
-904
-2% -$90.9K
33 34
35
36 37

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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.