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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 | |
|---|---|---|---|---|---|---|
1051
Extreme Networks
EXTR
$3.11B
| $2.85M | 0.01% |
148,847
-9,773
| -6% | -$180K |
|
1052
argenx
ARGX
$54.1B
| $2.83M | 0.01% |
7,588
+19
| +0.3% | +$7.03K |
|
1053
FormFactor
FORM
$9.2B
| $2.83M | 0.01% |
88,833
-4,596
| -5% | -$132K |
|
|
SRCL
1054
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.01% |
64,759
+2,469
| +4% | +$122K |
|
1055
Portland General Electric
POR
$5.7B
| $2.82M | 0.01% |
57,751
-6,822
| -11% | -$326K |
|
1056
Yeti Holdings
YETI
$3.97B
| $2.82M | 0.01% |
70,464
-476
| -0.7% | -$19.6K |
|
1057
Moog Inc Class A
MOG.A
$13.2B
| $2.82M | 0.01% |
27,996
-2,082
| -7% | -$201K |
|
1058
Brady Corp
BRC
$4.52B
| $2.81M | 0.01% |
52,226
-2,944
| -5% | -$154K |
|
1059
Integer Holdings
ITGR
$4.26B
| $2.81M | 0.01% |
36,207
+2,235
| +7% | +$164K |
|
1060
TD Synnex
SNX
$20.5B
| $2.8M | 0.01% |
28,959
-277
| -0.9% | -$27.5K |
|
1061
Kemper
KMPR
$1.53B
| $2.8M | 0.01% |
51,178
+32
| +0.1% | +$1.85K |
|
1062
CEMIG Preferred Shares
CIG
$5.89B
| $2.79M | 0.01% |
1,618,520
-26,266
| -2% | -$41.9K |
|
1063
Walker & Dunlop
WD
$1.47B
| $2.77M | 0.01% |
36,422
-813
| -2% | -$70.5K |
|
1064
NeoGenomics
NEO
$2.13B
| $2.77M | 0.01% |
159,253
-5,167
| -3% | -$73.6K |
|
1065
Glaukos
GKOS
$10.7B
| $2.77M | 0.01% |
55,301
-3,144
| -5% | -$153K |
|
1066
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $2.76M | 0.01% |
116,596
+7,369
| +7% | +$219K |
|
1067
Frontdoor
FTDR
$5.74B
| $2.75M | 0.01% |
98,838
-4,589
| -4% | -$121K |
|
|
TXNM
1068
TXNM Energy Inc
TXNM
$5.91B
| $2.75M | 0.01% |
56,544
-734
| -1% | -$36K |
|
1069
Main Street Capital
MAIN
$5.44B
| $2.75M | 0.01% |
69,468
-1,623
| -2% | -$64K |
|
1070
Sensient Technologies
SXT
$5.52B
| $2.74M | 0.01% |
35,767
+6,022
| +20% | +$449K |
|
|
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
| $2.73M | 0.01% |
113,700
-7,229
| -6% | -$219K |
|
1072
Cracker Barrel
CBRL
$1.24B
| $2.73M | 0.01% |
24,002
+6,461
| +37% | +$706K |
|
|
LTC
1073
LTC Properties
LTC
$2.08B
| $2.72M | 0.01% |
77,503
+83
| +0.1% | +$2.99K |
|
1074
Black Hills Corp
BKH
$5.66B
| $2.72M | 0.01% |
43,146
-2,965
| -6% | -$195K |
|
1075
Valley National Bancorp
VLY
$8.15B
| $2.72M | 0.01% |
294,233
-70,420
| -19% | -$779K |
|
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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.