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 | |
|---|---|---|---|---|---|---|
1001
Roku
ROKU
$22.5B
| $3.16M | 0.01% |
47,928
+1,213
| +3% | +$71K |
|
1002
Glacier Bancorp
GBCI
$6.35B
| $3.15M | 0.01% |
75,006
-15,446
| -17% | -$707K |
|
1003
Power Integrations
POWI
$3.46B
| $3.13M | 0.01% |
37,054
-1,152
| -3% | -$95.7K |
|
1004
Neogen
NEOG
$2.49B
| $3.11M | 0.01% |
168,110
-7,254
| -4% | -$136K |
|
1005
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.1M | 0.01% |
132,318
-5,441
| -4% | -$126K |
|
1006
Genworth Financial
GNW
$3.7B
| $3.1M | 0.01% |
617,964
-12,805
| -2% | -$71K |
|
|
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.09M | 0.01% |
142,206
-932
| -0.7% | -$24.6K |
|
|
WWE
1008
DELISTED
World Wrestling Entertainment
WWE
| $3.08M | 0.01% |
33,778
-129
| -0.4% | -$11K |
|
|
ELME
1009
Elme Communities
ELME
$144M
| $3.08M | 0.01% |
172,286
+4,172
| +2% | +$76.4K |
|
1010
Resideo Technologies
REZI
$3.67B
| $3.08M | 0.01% |
168,422
-8,958
| -5% | -$162K |
|
1011
Ryder
R
$9.98B
| $3.07M | 0.01% |
34,438
-1,386
| -4% | -$128K |
|
1012
Leggett & Platt
LEG
$1.29B
| $3.06M | 0.01% |
95,908
-1,623
| -2% | -$54.6K |
|
|
FL
1013
DELISTED
Foot Locker
FL
| $3.04M | 0.01% |
76,703
-1,688
| -2% | -$70.6K |
|
1014
Fluor
FLR
$6.99B
| $3.04M | 0.01% |
98,507
-3,741
| -4% | -$129K |
|
1015
Atlantic Union Bankshares
AUB
$5.95B
| $3.02M | 0.01% |
86,367
+72,892
| +541% | +$2.7M |
|
1016
Bank OZK
OZK
$5.63B
| $3.02M | 0.01% |
88,282
-1,953
| -2% | -$82K |
|
1017
Broadstone Net Lease
BNL
$3.93B
| $3.02M | 0.01% |
177,499
+14,539
| +9% | +$253K |
|
1018
CONMED
CNMD
$1.48B
| $3.01M | 0.01% |
29,011
-1,870
| -6% | -$181K |
|
|
XHR
1019
Xenia Hotels & Resorts
XHR
$1.74B
| $3M | 0.01% |
229,494
+768
| +0.3% | +$10.6K |
|
1020
Cabot Corp
CBT
$4.46B
| $3M | 0.01% |
39,104
-785
| -2% | -$58.9K |
|
1021
PENN Entertainment
PENN
$2.53B
| $3M | 0.01% |
100,972
-3,464
| -3% | -$107K |
|
1022
Hawaiian Electric Industries
HE
$2.02B
| $3M | 0.01% |
77,984
-1,510
| -2% | -$61.2K |
|
1023
Assurant
AIZ
$14.2B
| $2.99M | 0.01% |
24,869
-30
| -0.1% | -$3.75K |
|
1024
Strategic Education
STRA
$1.84B
| $2.98M | 0.01% |
33,170
-623
| -2% | -$55.1K |
|
1025
First Hawaiian
FHB
$3.32B
| $2.97M | 0.01% |
144,022
-7,545
| -5% | -$190K |
|
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.