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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 | |
|---|---|---|---|---|---|---|
1026
Arcosa
ACA
$7.12B
| $2.96M | 0.01% |
46,945
-3,470
| -7% | -$204K |
|
|
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.96M | 0.01% |
83,149
-640
| -0.8% | -$23.2K |
|
1028
Prestige Consumer Healthcare
PBH
$2.51B
| $2.96M | 0.01% |
47,300
-2,763
| -6% | -$173K |
|
|
DISH
1029
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.01% |
316,309
+18,224
| +6% | +$230K |
|
1030
Innospec
IOSP
$2.31B
| $2.95M | 0.01% |
28,755
-1,513
| -5% | -$163K |
|
1031
Unifirst Corp
UNF
$5.29B
| $2.95M | 0.01% |
16,755
-802
| -5% | -$156K |
|
|
CALY
1032
Callaway Golf Company
CALY
$3.06B
| $2.93M | 0.01% |
135,568
-2,861
| -2% | -$64.9K |
|
|
TPH
1033
DELISTED
Tri Pointe Homes
TPH
| $2.93M | 0.01% |
115,758
-7,328
| -6% | -$166K |
|
1034
SLM Corp
SLM
$5.22B
| $2.92M | 0.01% |
236,025
-7,559
| -3% | -$112K |
|
1035
NCR Voyix
VYX
$1.08B
| $2.92M | 0.01% |
201,505
+10,229
| +5% | +$157K |
|
1036
Synaptics
SYNA
$4.19B
| $2.91M | 0.01% |
26,258
-762
| -3% | -$87.8K |
|
1037
Ingevity
NGVT
$2.69B
| $2.91M | 0.01% |
40,671
-20,237
| -33% | -$1.61M |
|
1038
Kontoor Brands
KTB
$4.24B
| $2.91M | 0.01% |
60,134
-2,638
| -4% | -$125K |
|
|
GTY
1039
Getty Realty Corp
GTY
$2.01B
| $2.91M | 0.01% |
80,679
-37
| -0% | -$1.3K |
|
1040
Wendy's
WEN
$1.4B
| $2.9M | 0.01% |
133,467
-2,127
| -2% | -$46.7K |
|
1041
Itron
ITRI
$4.48B
| $2.9M | 0.01% |
52,179
-3,088
| -6% | -$170K |
|
1042
Gaming and Leisure Properties
GLPI
$12.5B
| $2.89M | 0.01% |
55,470
-742
| -1% | -$38.7K |
|
1043
Lumentum
LITE
$62.4B
| $2.89M | 0.01% |
53,544
-1,727
| -3% | -$96.4K |
|
1044
Edgewell Personal Care
EPC
$1.27B
| $2.88M | 0.01% |
67,768
-3,126
| -4% | -$131K |
|
1045
KB Home
KBH
$3.52B
| $2.87M | 0.01% |
71,443
+5,442
| +8% | +$199K |
|
1046
LCI Industries
LCII
$2.59B
| $2.87M | 0.01% |
26,104
-1,229
| -4% | -$134K |
|
1047
Sonos
SONO
$1.81B
| $2.86M | 0.01% |
145,904
-7,395
| -5% | -$141K |
|
1048
Cogent Communications
CCOI
$520M
| $2.85M | 0.01% |
44,774
-1,891
| -4% | -$122K |
|
1049
Vontier
VNT
$4.68B
| $2.85M | 0.01% |
104,142
-2,980
| -3% | -$72K |
|
1050
Otter Tail
OTTR
$3.88B
| $2.85M | 0.01% |
39,401
+37,347
| +1,818% | +$2.48M |
|
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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.