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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 | |
|---|---|---|---|---|---|---|
1126
Blackbaud
BLKB
$2.07B
| $2.51M | 0.01% |
36,190
-1,205
| -3% | -$72.2K |
|
|
SEE
1127
DELISTED
Sealed Air
SEE
| $2.5M | 0.01% |
54,490
-465
| -0.8% | -$23.1K |
|
1128
STAAR Surgical
STAA
$1.25B
| $2.5M | 0.01% |
39,134
-8,869
| -18% | -$579K |
|
1129
Cable One
CABO
$200M
| $2.5M | 0.01% |
3,552
+272
| +8% | +$198K |
|
|
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.5M | 0.01% |
68,439
-4,680
| -6% | -$199K |
|
1131
Calix
CALX
$2.47B
| $2.49M | 0.01% |
46,457
+8,385
| +22% | +$457K |
|
1132
Celsius Holdings
CELH
$6.92B
| $2.49M | 0.01% |
80,391
-561
| -0.7% | -$17.7K |
|
|
AQUA
1133
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.49M | 0.01% |
49,889
+6,474
| +15% | +$302K |
|
1134
iQIYI
IQ
$1.31B
| $2.48M | 0.01% |
341,289
+115,600
| +51% | +$793K |
|
1135
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.46M | 0.01% |
34,381
-197,012
| -85% | -$13.8M |
|
|
DQ
1136
Daqo New Energy
DQ
$997M
| $2.46M | 0.01% |
52,595
+9,200
| +21% | +$423K |
|
1137
Huntington Ingalls Industries
HII
$13B
| $2.45M | 0.01% |
11,824
-141
| -1% | -$30.5K |
|
1138
Cavco Industries
CVCO
$4.56B
| $2.45M | 0.01% |
7,729
-719
| -9% | -$199K |
|
|
ALE
1139
DELISTED
Allete
ALE
| $2.44M | 0.01% |
37,906
-274
| -0.7% | -$17.1K |
|
1140
MaxLinear
MXL
$6.26B
| $2.44M | 0.01% |
69,267
-3,895
| -5% | -$141K |
|
1141
Viasat
VSAT
$11.7B
| $2.44M | 0.01% |
71,965
-186,828
| -72% | -$6.37M |
|
1142
FirstService
FSV
$6.32B
| $2.43M | 0.01% |
17,275
-46
| -0.3% | -$6.34K |
|
|
MDC
1143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.42M | 0.01% |
62,335
-2,885
| -4% | -$107K |
|
1144
Carter's
CRI
$1.46B
| $2.42M | 0.01% |
33,624
+737
| +2% | +$56.4K |
|
|
AAT
1145
American Assets Trust
AAT
$1.38B
| $2.4M | 0.01% |
129,282
+4,031
| +3% | +$98.2K |
|
|
DEA
1146
Easterly Government Properties
DEA
$1.14B
| $2.39M | 0.01% |
69,465
+697
| +1% | +$26.1K |
|
1147
Evertec
EVTC
$1.77B
| $2.38M | 0.01% |
70,722
-4,049
| -5% | -$142K |
|
|
HPP
1148
Hudson Pacific Properties
HPP
$729M
| $2.38M | 0.01% |
51,252
+866
| +2% | +$55.6K |
|
|
PRFT
1149
DELISTED
Perficient Inc
PRFT
| $2.38M | 0.01% |
33,011
-2,133
| -6% | -$156K |
|
|
EQC
1150
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.01% |
113,635
+8,446
| +8% | +$196K |
|
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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.