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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 | |
|---|---|---|---|---|---|---|
|
AGR
1176
DELISTED
Avangrid, Inc.
AGR
| $2.23M | 0.01% |
55,965
+1,056
| +2% | +$43.2K |
|
1177
LGI Homes
LGIH
$1.36B
| $2.23M | 0.01% |
19,611
-1,228
| -6% | -$133K |
|
1178
Cohu
COHU
$2.47B
| $2.23M | 0.01% |
58,128
-3,653
| -6% | -$132K |
|
1179
The Bancorp
TBBK
$2.84B
| $2.23M | 0.01% |
79,991
-4,558
| -5% | -$145K |
|
1180
Kennametal
KMT
$2.34B
| $2.23M | 0.01% |
80,651
+21,998
| +38% | +$607K |
|
1181
WSFS Financial
WSFS
$4.16B
| $2.22M | 0.01% |
59,142
-3,945
| -6% | -$181K |
|
1182
Mohawk Industries
MHK
$9.28B
| $2.22M | 0.01% |
22,107
-1,913
| -8% | -$208K |
|
1183
Planet Fitness
PLNT
$3.65B
| $2.22M | 0.01% |
28,462
+463
| +2% | +$37K |
|
1184
Stride
LRN
$3.26B
| $2.21M | 0.01% |
56,200
-5,229
| -9% | -$205K |
|
1185
Sabesp
SBS
$17.7B
| $2.21M | 0.01% |
1,134,440
+85,320
| +8% | +$169K |
|
1186
Bloomin' Brands
BLMN
$951M
| $2.2M | 0.01% |
85,693
-4,898
| -5% | -$122K |
|
1187
Ollie's Bargain Outlet
OLLI
$4.79B
| $2.19M | 0.01% |
37,855
-317
| -0.8% | -$17.4K |
|
1188
Corcept Therapeutics
CORT
$12.2B
| $2.18M | 0.01% |
100,941
-24,266
| -19% | -$532K |
|
1189
J&J Snack Foods
JJSF
$1.67B
| $2.18M | 0.01% |
14,755
-893
| -6% | -$130K |
|
|
GAP
1190
The Gap Inc
GAP
$7.58B
| $2.18M | 0.01% |
217,551
-1,204
| -0.6% | -$14.7K |
|
1191
Associated Banc-Corp
ASB
$6.01B
| $2.18M | 0.01% |
121,449
+264
| +0.2% | +$5.78K |
|
1192
AeroVironment
AVAV
$9.79B
| $2.18M | 0.01% |
23,840
-1,444
| -6% | -$128K |
|
1193
CNO Financial Group
CNO
$5.09B
| $2.18M | 0.01% |
98,138
-661
| -0.7% | -$15.8K |
|
1194
Imperial Oil
IMO
$62.7B
| $2.18M | 0.01% |
42,852
-1,177
| -3% | -$58.7K |
|
|
ENLC
1195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.17M | 0.01% |
199,950
+68,201
| +52% | +$808K |
|
1196
ArcBest
ARCB
$3.04B
| $2.16M | 0.01% |
23,432
-1,617
| -6% | -$145K |
|
1197
First Bancorp
FBP
$4.44B
| $2.16M | 0.01% |
189,007
-12,509
| -6% | -$165K |
|
1198
Green Plains
GPRE
$1.09B
| $2.16M | 0.01% |
69,646
+3,256
| +5% | +$106K |
|
1199
Gentherm
THRM
$1.28B
| $2.16M | 0.01% |
35,711
-1,229
| -3% | -$82.3K |
|
1200
Carpenter Technology
CRS
$27B
| $2.15M | 0.01% |
48,098
-2,536
| -5% | -$116K |
|
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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.