We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Coty
COTY
$2.51B
| $3.57M | 0.01% |
295,887
-7,429
| -2% | -$78.6K |
|
927
Avnet
AVT
$7.99B
| $3.57M | 0.01% |
78,875
-2,531
| -3% | -$113K |
|
928
Idacorp
IDA
$8.08B
| $3.56M | 0.01% |
32,863
-1,021
| -3% | -$107K |
|
929
Kanzhun
BZ
$7.8B
| $3.54M | 0.01% |
185,845
| – | – |
|
930
Evercore
EVR
$11.5B
| $3.53M | 0.01% |
30,614
-659
| -2% | -$81.9K |
|
|
SWN
931
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.01% |
707,969
-17,699
| -2% | -$93.9K |
|
932
Pebblebrook Hotel Trust
PEB
$2B
| $3.53M | 0.01% |
252,033
+33,065
| +15% | +$483K |
|
933
Sanmina
SANM
$10.7B
| $3.53M | 0.01% |
57,971
-2,643
| -4% | -$158K |
|
934
Matador Resources
MTDR
$6.46B
| $3.53M | 0.01% |
74,011
-1,026
| -1% | -$57.7K |
|
|
MZTI
935
The Marzetti Company
MZTI
$3.13B
| $3.52M | 0.01% |
17,363
+2,417
| +16% | +$470K |
|
|
GMS
936
DELISTED
GMS Inc
GMS
| $3.52M | 0.01% |
60,718
-5,863
| -9% | -$332K |
|
937
Apple Hospitality REIT
APLE
$3.71B
| $3.52M | 0.01% |
226,474
+16,924
| +8% | +$277K |
|
|
HCP
938
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.51M | 0.01% |
119,925
-9,133
| -7% | -$273K |
|
939
Louisiana-Pacific
LPX
$5.2B
| $3.5M | 0.01% |
64,611
-2,597
| -4% | -$159K |
|
940
TFI International
TFII
$11.4B
| $3.5M | 0.01% |
29,428
+4,874
| +20% | +$568K |
|
941
National Fuel Gas
NFG
$7.78B
| $3.5M | 0.01% |
60,606
-6,870
| -10% | -$398K |
|
942
H.B. Fuller
FUL
$3.29B
| $3.49M | 0.01% |
50,968
-15,092
| -23% | -$1.05M |
|
|
UCB
943
United Community Banks
UCB
$4.27B
| $3.48M | 0.01% |
123,945
+518
| +0.4% | +$16.4K |
|
944
Trex
TREX
$4.91B
| $3.48M | 0.01% |
71,402
-1,853
| -3% | -$93.7K |
|
945
Globus Medical
GMED
$11.6B
| $3.47M | 0.01% |
61,276
-1,285
| -2% | -$82.4K |
|
946
Choice Hotels
CHH
$4.62B
| $3.47M | 0.01% |
29,586
-135
| -0.5% | -$16.2K |
|
947
PBF Energy
PBF
$7.86B
| $3.46M | 0.01% |
79,881
-3,221
| -4% | -$136K |
|
948
Ziff Davis
ZD
$2B
| $3.46M | 0.01% |
44,282
-385
| -0.9% | -$31.6K |
|
949
Sunrun
RUN
$2.38B
| $3.45M | 0.01% |
171,079
-3,696
| -2% | -$86.2K |
|
950
FNB Corp
FNB
$6.75B
| $3.44M | 0.01% |
297,036
-3,661
| -1% | -$48.8K |
|
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.