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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 | |
|---|---|---|---|---|---|---|
|
EFOR
976
Everforth Inc
EFOR
$1.33B
| $3.27M | 0.01% |
39,585
-11,605
| -23% | -$1.01M |
|
977
Westlake Corp
WLK
$10.1B
| $3.27M | 0.01% |
28,152
-1,240
| -4% | -$143K |
|
978
Forward Air
FWRD
$634M
| $3.26M | 0.01% |
30,313
-1,663
| -5% | -$175K |
|
979
A10 Networks
ATEN
$2.06B
| $3.26M | 0.01% |
210,631
+134,618
| +177% | +$2.05M |
|
980
UFP Industries
UFPI
$5.01B
| $3.26M | 0.01% |
41,004
-23,122
| -36% | -$1.98M |
|
981
Integra LifeSciences
IART
$1.33B
| $3.25M | 0.01% |
56,685
+2,195
| +4% | +$124K |
|
982
HUB Group
HUBG
$2.9B
| $3.25M | 0.01% |
77,492
-4,004
| -5% | -$175K |
|
983
Columbia Banking Systems
COLB
$8.84B
| $3.24M | 0.01% |
151,160
+66,316
| +78% | +$1.84M |
|
984
Avista
AVA
$3.2B
| $3.23M | 0.01% |
76,243
-4,116
| -5% | -$170K |
|
985
Tandem Diabetes Care
TNDM
$1.59B
| $3.23M | 0.01% |
79,659
+19,491
| +32% | +$807K |
|
|
HI
986
DELISTED
Hillenbrand
HI
| $3.23M | 0.01% |
67,930
-5,128
| -7% | -$236K |
|
|
SVC
987
Service Properties Trust
SVC
$1.05B
| $3.22M | 0.01% |
64,733
-444
| -0.7% | -$20.5K |
|
988
Algonquin Power & Utilities
AQN
$4.36B
| $3.22M | 0.01% |
383,682
+6,211
| +2% | +$46.7K |
|
989
Teradata
TDC
$2.58B
| $3.21M | 0.01% |
79,807
-1,143
| -1% | -$42.5K |
|
990
Ironwood Pharmaceuticals
IRWD
$669M
| $3.21M | 0.01% |
305,008
+156,751
| +106% | +$1.76M |
|
991
Independent Bank
INDB
$3.97B
| $3.21M | 0.01% |
48,897
-3,007
| -6% | -$230K |
|
992
Brookfield Infrastructure
BIPC
$4.71B
| $3.21M | 0.01% |
69,517
+5,044
| +8% | +$220K |
|
993
Old National Bancorp
ONB
$10.1B
| $3.2M | 0.01% |
222,340
-5,020
| -2% | -$85K |
|
994
Simply Good Foods
SMPL
$956M
| $3.19M | 0.01% |
80,338
-5,377
| -6% | -$199K |
|
|
TGNA
995
DELISTED
TEGNA Inc
TGNA
| $3.19M | 0.01% |
188,595
-563
| -0.3% | -$10.5K |
|
996
First Financial Bankshares
FFIN
$4.93B
| $3.19M | 0.01% |
99,911
-2,574
| -3% | -$89.5K |
|
997
SiriusXM
SIRI
$9.7B
| $3.18M | 0.01% |
80,053
+1,396
| +2% | +$66.9K |
|
998
Plug Power
PLUG
$2.94B
| $3.18M | 0.01% |
270,742
+46,639
| +21% | +$667K |
|
|
TWNK
999
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.17M | 0.01% |
127,331
-9,364
| -7% | -$220K |
|
1000
United Airlines
UAL
$40.2B
| $3.16M | 0.01% |
71,402
-1,042
| -1% | -$49.9K |
|
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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.