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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
FSS icon
901
Federal Signal
FSS
$7.74B
$3.7M 0.01%
68,220
+5,930
+10% +$310K
LNTH icon
902
Lantheus
LNTH
$6.59B
$3.69M 0.01%
44,761
-41,165
-48% -$2.65M
EXP icon
903
Eagle Materials
EXP
$6.47B
$3.69M 0.01%
25,146
-516
-2% -$73.2K
WTFC icon
904
Wintrust Financial
WTFC
$10.7B
$3.69M 0.01%
50,527
-776
-2% -$66.4K
WMS icon
905
Advanced Drainage Systems
WMS
$10.7B
$3.69M 0.01%
43,759
+39,291
+879% +$3.46M
MUR icon
906
Murphy Oil
MUR
$5.09B
$3.68M 0.01%
99,497
-12,838
-11% -$513K
LNW
907
DELISTED
Light & Wonder
LNW
$3.67M 0.01%
61,150
-1,540
-2% -$94.9K
MTZ icon
908
MasTec
MTZ
$21.5B
$3.67M 0.01%
38,840
-850
-2% -$80.8K
SLGN icon
909
Silgan Holdings
SLGN
$4.35B
$3.67M 0.01%
68,281
+10,396
+18% +$548K
NWL icon
910
Newell Brands
NWL
$2.51B
$3.66M 0.01%
293,984
+15,254
+5% +$215K
POST icon
911
Post Holdings
POST
$3.45B
$3.66M 0.01%
40,706
-14,219
-26% -$1.29M
TW icon
912
Tradeweb Markets
TW
$21.9B
$3.65M 0.01%
46,111
-1,923
-4% -$139K
CYTK icon
913
Cytokinetics
CYTK
$10.8B
$3.65M 0.01%
103,712
-6,133
-6% -$250K
THO icon
914
Thor Industries
THO
$4.14B
$3.62M 0.01%
45,494
+69
+0.2% +$6.09K
VRNS icon
915
Varonis Systems
VRNS
$4.87B
$3.62M 0.01%
139,184
+34,065
+32% +$888K
MAN icon
916
ManpowerGroup
MAN
$2.63B
$3.61M 0.01%
43,748
-1,853
-4% -$158K
RYN icon
917
Rayonier
RYN
$6.52B
$3.61M 0.01%
119,692
-3,861
-3% -$119K
CC icon
918
Chemours
CC
$2.2B
$3.61M 0.01%
120,514
-1,748
-1% -$57.6K
LDOS icon
919
Leidos
LDOS
$17.5B
$3.6M 0.01%
39,105
+1,312
+3% +$127K
RH icon
920
RH
RH
$3.47B
$3.6M 0.01%
14,770
-339
-2% -$98.4K
TXT icon
921
Textron
TXT
$15.3B
$3.59M 0.01%
50,798
-880
-2% -$62.7K
GATX icon
922
GATX Corp
GATX
$6.23B
$3.58M 0.01%
32,555
-371
-1% -$40.4K
CCK icon
923
Crown Holdings
CCK
$13.1B
$3.58M 0.01%
43,199
-17,323
-29% -$1.47M
ROIC
924
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.58M 0.01%
256,048
+5,765
+2% +$83.8K
WING icon
925
Wingstop
WING
$3.2B
$3.57M 0.01%
19,436
-552
-3% -$90.6K
35 36
37
38 39

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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.