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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
EPR icon
876
EPR Properties
EPR
$4.63B
$3.92M 0.01%
102,983
+2,969
+3% +$118K
RDN icon
877
Radian Group
RDN
$4.87B
$3.9M 0.01%
176,426
+25,910
+17% +$552K
DVA icon
878
DaVita
DVA
$11.7B
$3.89M 0.01%
47,835
+11,427
+31% +$916K
UNP icon
879
Union Pacific
UNP
$174B
$3.88M 0.01%
19,574
+587
+3% +$119K
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
$3.88M 0.01%
60,489
-1,547
-2% -$100K
GPI icon
881
Group 1 Automotive
GPI
$3.16B
$3.87M 0.01%
17,108
-1,228
-7% -$260K
BMI icon
882
Badger Meter
BMI
$3.95B
$3.87M 0.01%
31,717
-1,743
-5% -$204K
AN icon
883
AutoNation
AN
$6.88B
$3.86M 0.01%
28,698
-914
-3% -$117K
FCNCA icon
884
First Citizens BancShares
FCNCA
$25.2B
$3.83M 0.01%
3,925
-187
-5% -$139K
DAY
885
DELISTED
Dayforce
DAY
$3.82M 0.01%
52,143
+4,044
+8% +$287K
EHC icon
886
Encompass Health
EHC
$12.4B
$3.82M 0.01%
70,538
-1,102
-2% -$64.1K
BDC icon
887
Belden
BDC
$5.28B
$3.81M 0.01%
43,921
-4,292
-9% -$356K
M icon
888
Macy's
M
$6.55B
$3.81M 0.01%
217,800
-4,959
-2% -$105K
MTG icon
889
MGIC Investment
MTG
$6.21B
$3.81M 0.01%
283,526
-102,971
-27% -$1.39M
WIRE
890
DELISTED
Encore Wire Corp
WIRE
$3.8M 0.01%
20,525
+1,268
+7% +$216K
CAR icon
891
Avis
CAR
$4.9B
$3.78M 0.01%
19,406
-2,070
-10% -$416K
SSD icon
892
Simpson Manufacturing
SSD
$8B
$3.77M 0.01%
34,390
-923
-3% -$96.8K
QTWO icon
893
Q2 Holdings
QTWO
$3.96B
$3.77M 0.01%
153,052
+36,914
+32% +$1.1M
ASR icon
894
Grupo Aeroportuario del Sureste
ASR
$8.24B
$3.75M 0.01%
12,224
+927
+8% +$261K
VC icon
895
Visteon
VC
$2.8B
$3.74M 0.01%
23,849
+3,861
+19% +$598K
WYNN icon
896
Wynn Resorts
WYNN
$10.6B
$3.74M 0.01%
33,375
-262
-0.8% -$27.4K
NSP icon
897
Insperity
NSP
$1.96B
$3.73M 0.01%
30,692
-793
-3% -$92.7K
KFY icon
898
Korn Ferry
KFY
$4.3B
$3.72M 0.01%
71,943
-4,216
-6% -$228K
MSM icon
899
MSC Industrial Direct
MSM
$6.87B
$3.71M 0.01%
44,154
-93
-0.2% -$7.71K
THG icon
900
Hanover Insurance
THG
$7.86B
$3.71M 0.01%
28,835
-583
-2% -$78.4K
34 35
36
37 38

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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.