We are live on ! Find out more
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
SHOO icon
1076
Steven Madden
SHOO
$3.58B
$2.71M 0.01%
75,380
-5,753
-7% -$199K
PRGS icon
1077
Progress Software
PRGS
$1.8B
$2.7M 0.01%
47,009
-241
-0.5% -$13.4K
COOP
1078
DELISTED
Mr. Cooper
COOP
$2.69M 0.01%
65,762
-18,662
-22% -$818K
TEX icon
1079
Terex
TEX
$7.8B
$2.69M 0.01%
55,647
+6,829
+14% +$349K
OMF icon
1080
OneMain Financial
OMF
$7.36B
$2.69M 0.01%
72,946
+5,744
+9% +$231K
SEM
1081
DELISTED
Select Medical
SEM
$2.68M 0.01%
192,959
-11,075
-5% -$163K
OUT icon
1082
Outfront Media
OUT
$5.3B
$2.68M 0.01%
167,898
-6,998
-4% -$123K
ICUI icon
1083
ICU Medical
ICUI
$4.57B
$2.68M 0.01%
16,211
+334
+2% +$57.5K
CBU icon
1084
Community Bank
CBU
$3.4B
$2.67M 0.01%
51,022
-3,764
-7% -$220K
HOMB icon
1085
Home BancShares
HOMB
$6.2B
$2.67M 0.01%
123,113
-28,698
-19% -$663K
AIN icon
1086
Albany International
AIN
$1.75B
$2.67M 0.01%
29,891
-4,730
-14% -$477K
KOS icon
1087
Kosmos Energy
KOS
$1.49B
$2.67M 0.01%
358,702
-41,811
-10% -$306K
DORM icon
1088
Dorman Products
DORM
$3.98B
$2.67M 0.01%
30,951
+1,747
+6% +$156K
MTX icon
1089
Minerals Technologies
MTX
$2.33B
$2.67M 0.01%
44,218
-1,023
-2% -$63.7K
PLXS icon
1090
Plexus
PLXS
$7.34B
$2.66M 0.01%
27,334
-1,734
-6% -$174K
AEO icon
1091
American Eagle Outfitters
AEO
$2.95B
$2.66M 0.01%
197,863
-10,296
-5% -$151K
NWN icon
1092
Northwest Natural Holdings
NWN
$2.09B
$2.66M 0.01%
55,892
-11,457
-17% -$554K
AKR icon
1093
Acadia Realty Trust
AKR
$2.76B
$2.65M 0.01%
190,140
+2,158
+1% +$31.3K
WSC icon
1094
WillScot Mobile Mini Holdings
WSC
$4.26B
$2.64M 0.01%
56,271
+817
+1% +$39.3K
DY icon
1095
Dycom Industries
DY
$12.2B
$2.64M 0.01%
28,201
+8,357
+42% +$777K
PCH
1096
DELISTED
PotlatchDeltic
PCH
$2.63M 0.01%
53,072
-1,606
-3% -$75.4K
ARNC
1097
DELISTED
Arconic Corporation
ARNC
$2.63M 0.01%
100,083
-6,217
-6% -$153K
ALRM icon
1098
Alarm.com
ALRM
$2.8B
$2.61M 0.01%
51,909
+1,398
+3% +$72K
SAM icon
1099
Boston Beer
SAM
$1.84B
$2.61M 0.01%
7,936
-66
-0.8% -$22.7K
KWR icon
1100
Quaker Houghton
KWR
$2.99B
$2.61M 0.01%
13,179
-866
-6% -$166K
42 43
44
45 46

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.