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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
ABM icon
951
ABM Industries
ABM
$2.81B
$3.43M 0.01%
76,378
-5,198
-6% -$240K
UE icon
952
Urban Edge Properties
UE
$2.75B
$3.43M 0.01%
227,637
+2,733
+1% +$41.1K
CPK icon
953
Chesapeake Utilities
CPK
$3.19B
$3.42M 0.01%
26,749
+208
+0.8% +$25.8K
ENTG icon
954
Entegris
ENTG
$22B
$3.42M 0.01%
41,671
-2,013
-5% -$163K
GTLS
955
DELISTED
Chart Industries
GTLS
$3.4M 0.01%
27,157
-450
-2% -$57.9K
SM icon
956
SM Energy
SM
$7.55B
$3.4M 0.01%
120,831
-13,232
-10% -$404K
GHC icon
957
Graham Holdings Company
GHC
$4.99B
$3.38M 0.01%
5,677
-12
-0.2% -$7.46K
VAC icon
958
Marriott Vacations Worldwide
VAC
$3.89B
$3.37M 0.01%
25,002
-662
-3% -$98.2K
CNXC icon
959
Concentrix
CNXC
$1.56B
$3.36M 0.01%
27,669
-685
-2% -$93K
ERIE icon
960
Erie Indemnity
ERIE
$13.2B
$3.36M 0.01%
14,517
-40
-0.3% -$9.56K
ASH icon
961
Ashland
ASH
$3.45B
$3.36M 0.01%
32,696
-970
-3% -$101K
AVNT icon
962
Avient
AVNT
$4.19B
$3.35M 0.01%
81,515
+1,634
+2% +$65.2K
HAE icon
963
Haemonetics
HAE
$3.94B
$3.35M 0.01%
40,490
-1,144
-3% -$92.6K
SMG icon
964
ScottsMiracle-Gro
SMG
$3.63B
$3.35M 0.01%
47,969
+3,663
+8% +$263K
FOXF icon
965
Fox Factory Holding Corp
FOXF
$884M
$3.34M 0.01%
27,545
-678
-2% -$77.8K
DRH icon
966
Diamondrock Hospitality Co
DRH
$2.48B
$3.34M 0.01%
411,130
+5,499
+1% +$47.6K
BYD icon
967
Boyd Gaming
BYD
$5.92B
$3.34M 0.01%
52,085
-985
-2% -$61K
PNFP icon
968
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.34M 0.01%
60,447
-1,272
-2% -$89.2K
ROG icon
969
Rogers Corp
ROG
$2.29B
$3.31M 0.01%
20,285
-632
-3% -$91.2K
UBSI icon
970
United Bankshares
UBSI
$6.55B
$3.31M 0.01%
94,200
-1,855
-2% -$72.8K
BCC icon
971
Boise Cascade
BCC
$2.96B
$3.3M 0.01%
52,153
-2,513
-5% -$174K
KLIC icon
972
Kulicke & Soffa
KLIC
$4.53B
$3.29M 0.01%
62,473
-5,414
-8% -$282K
DOC
973
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.29M 0.01%
220,006
+2,289
+1% +$34.5K
JBGS
974
JBG SMITH
JBGS
$653M
$3.28M 0.01%
217,789
+34,784
+19% +$617K
PTEN icon
975
Patterson-UTI
PTEN
$4.19B
$3.28M 0.01%
280,249
-31,015
-10% -$453K
37 38
39
40 41

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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.