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
ESE icon
1151
ESCO Technologies
ESE
$7.65B
$2.35M 0.01%
24,634
-1,808
-7% -$168K
XPO icon
1152
XPO
XPO
$23.8B
$2.35M 0.01%
73,766
-2,384
-3% -$85.9K
FFBC icon
1153
First Financial Bancorp
FFBC
$3.57B
$2.34M 0.01%
107,671
+3,329
+3% +$79.9K
MTSI icon
1154
MACOM Technology Solutions
MTSI
$22.9B
$2.33M 0.01%
32,923
-1,176
-3% -$79.4K
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.33M 0.01%
403,395
+78,625
+24% +$504K
HGV icon
1156
Hilton Grand Vacations
HGV
$3.34B
$2.31M 0.01%
52,193
+46,049
+749% +$2.09M
GT icon
1157
Goodyear
GT
$1.75B
$2.31M 0.01%
209,824
-44,207
-17% -$490K
NHI icon
1158
National Health Investors
NHI
$3.39B
$2.3M 0.01%
44,597
+2,779
+7% +$152K
NEU icon
1159
NewMarket
NEU
$8.43B
$2.3M 0.01%
6,297
-122
-2% -$42.3K
HHH icon
1160
Howard Hughes
HHH
$4B
$2.29M 0.01%
29,983
+130
+0.4% +$10.1K
NUS icon
1161
Nu Skin
NUS
$236M
$2.29M 0.01%
58,201
-2,628
-4% -$109K
IDCC icon
1162
InterDigital
IDCC
$8.72B
$2.28M 0.01%
31,337
-1,713
-5% -$119K
MYGN icon
1163
Myriad Genetics
MYGN
$308M
$2.28M 0.01%
98,289
-6,026
-6% -$122K
MTRN icon
1164
Materion
MTRN
$5.85B
$2.27M 0.01%
19,630
-1,174
-6% -$118K
BERY
1165
DELISTED
Berry Global Group, Inc.
BERY
$2.27M 0.01%
41,993
+4,581
+12% +$254K
VRE
1166
DELISTED
Veris Residential
VRE
$2.27M 0.01%
155,467
+1,991
+1% +$31.7K
ABCB icon
1167
Ameris Bancorp
ABCB
$5.92B
$2.27M 0.01%
62,081
-4,207
-6% -$189K
COLM icon
1168
Columbia Sportswear
COLM
$2.88B
$2.27M 0.01%
25,137
-853
-3% -$76.5K
OVV icon
1169
Ovintiv
OVV
$17.6B
$2.27M 0.01%
62,708
+4,005
+7% +$177K
SFNC icon
1170
Simmons First National
SFNC
$3.42B
$2.26M 0.01%
129,698
-6,383
-5% -$135K
OMCL icon
1171
Omnicell
OMCL
$1.68B
$2.26M 0.01%
38,511
+1,799
+5% +$99.2K
VRRM icon
1172
Verra Mobility
VRRM
$726M
$2.25M 0.01%
133,295
+126,472
+1,854% +$2.02M
CPRX
1173
DELISTED
Catalyst Pharmaceutical
CPRX
$2.24M 0.01%
135,113
-9,531
-7% -$157K
NTCT icon
1174
NETSCOUT
NTCT
$2.81B
$2.24M 0.01%
78,193
-5,190
-6% -$155K
KD icon
1175
Kyndryl
KD
$2.91B
$2.24M 0.01%
151,787
-1,514
-1% -$21.5K
45 46
47
48 49

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.