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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 | |
|---|---|---|---|---|---|---|
1101
Descartes Systems
DSGX
$6.88B
| $2.6M | 0.01% |
32,302
+1,186
| +4% | +$88.4K |
|
1102
Hancock Whitney
HWC
$6.24B
| $2.59M | 0.01% |
71,256
-1,735
| -2% | -$81K |
|
|
KW
1103
DELISTED
Kennedy-Wilson Holdings
KW
| $2.59M | 0.01% |
156,232
+109,355
| +233% | +$1.86M |
|
|
CVSA
1104
Covista Inc
CVSA
$4.44B
| $2.59M | 0.01% |
67,096
-3,887
| -5% | -$149K |
|
1105
Boot Barn
BOOT
$5.16B
| $2.59M | 0.01% |
33,755
-1,998
| -6% | -$153K |
|
1106
Viavi Solutions
VIAV
$9.5B
| $2.58M | 0.01% |
238,679
+8,209
| +4% | +$89.4K |
|
1107
IPG Photonics
IPGP
$3.68B
| $2.58M | 0.01% |
20,892
-818
| -4% | -$94.8K |
|
1108
WD-40
WDFC
$3.13B
| $2.57M | 0.01% |
14,440
-642
| -4% | -$111K |
|
1109
Hamilton Lane
HLNE
$5.74B
| $2.57M | 0.01% |
34,669
-5,102
| -13% | -$377K |
|
1110
Global Net Lease
GNL
$1.95B
| $2.56M | 0.01% |
199,399
+994
| +0.5% | +$13.7K |
|
1111
ACI Worldwide
ACIW
$5.34B
| $2.56M | 0.01% |
94,989
+3,502
| +4% | +$92.7K |
|
1112
Installed Building Products
IBP
$6.41B
| $2.56M | 0.01% |
22,424
-1,876
| -8% | -$202K |
|
1113
Cal-Maine
CALM
$3.89B
| $2.55M | 0.01% |
41,940
-1,583
| -4% | -$88.3K |
|
1114
Stepan Co
SCL
$1.5B
| $2.55M | 0.01% |
24,789
-1,255
| -5% | -$132K |
|
1115
Kirby Corp
KEX
$7.02B
| $2.55M | 0.01% |
36,602
-1,148
| -3% | -$79.1K |
|
|
SFBS
1116
ServisFirst Bancshares
SFBS
$4.85B
| $2.55M | 0.01% |
46,688
-2,996
| -6% | -$201K |
|
1117
Yelp
YELP
$1.34B
| $2.55M | 0.01% |
82,898
-3,796
| -4% | -$114K |
|
1118
Kohl's
KSS
$2.12B
| $2.54M | 0.01% |
108,098
-4,954
| -4% | -$140K |
|
1119
Interparfums
IPAR
$3.82B
| $2.53M | 0.01% |
17,830
-1,049
| -6% | -$129K |
|
|
DOO
1120
Bombardier Recreational Products
DOO
$4.73B
| $2.53M | 0.01% |
32,404
+598
| +2% | +$49.3K |
|
1121
Sabra Healthcare REIT
SBRA
$5.11B
| $2.53M | 0.01% |
219,847
+1,796
| +0.8% | +$22.2K |
|
1122
Sarepta Therapeutics
SRPT
$1.89B
| $2.52M | 0.01% |
18,276
-913
| -5% | -$118K |
|
1123
Azenta
AZTA
$1.55B
| $2.52M | 0.01% |
56,435
-4,256
| -7% | -$211K |
|
|
THS
1124
DELISTED
Treehouse Foods
THS
| $2.52M | 0.01% |
49,951
-3,247
| -6% | -$157K |
|
1125
Ares Management
ARES
$32.1B
| $2.51M | 0.01% |
30,087
-144
| -0.5% | -$11.4K |
|
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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.