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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 | |
|---|---|---|---|---|---|---|
|
AYX
1201
DELISTED
Alteryx Inc
AYX
| $2.15M | 0.01% |
36,465
+3,605
| +11% | +$210K |
|
|
ODP
1202
DELISTED
ODP
ODP
| $2.13M | 0.01% |
47,407
-2,973
| -6% | -$145K |
|
1203
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.13M | 0.01% |
26,311
+325
| +1% | +$28K |
|
1204
Amkor Technology
AMKR
$13.5B
| $2.13M | 0.01% |
81,841
+2,452
| +3% | +$67K |
|
1205
Northern Oil and Gas
NOG
$2.58B
| $2.12M | 0.01% |
69,994
+61,935
| +769% | +$1.93M |
|
1206
Arrowhead Research
ARWR
$12.6B
| $2.12M | 0.01% |
83,421
+12,291
| +17% | +$387K |
|
1207
Pacira BioSciences
PCRX
$972M
| $2.11M | 0.01% |
51,792
+5,025
| +11% | +$200K |
|
1208
Xencor
XNCR
$1.64B
| $2.11M | 0.01% |
75,868
-4,111
| -5% | -$127K |
|
1209
Werner Enterprises
WERN
$2.18B
| $2.1M | 0.01% |
46,241
+1,669
| +4% | +$75.8K |
|
1210
Enova International
ENVA
$6.4B
| $2.1M | 0.01% |
47,254
-5,096
| -10% | -$231K |
|
|
ENV
1211
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | 0.01% |
35,761
-1,118
| -3% | -$69.4K |
|
1212
Brink's
BCO
$4.69B
| $2.1M | 0.01% |
31,377
-92
| -0.3% | -$5.84K |
|
1213
CVB Financial
CVBF
$4.02B
| $2.09M | 0.01% |
125,587
-8,382
| -6% | -$191K |
|
1214
Golub Capital BDC
GBDC
$3.42B
| $2.09M | 0.01% |
153,675
-28,914
| -16% | -$390K |
|
|
CMA
1215
DELISTED
Comerica
CMA
| $2.09M | 0.01% |
48,014
-859
| -2% | -$55K |
|
1216
WaFd
WAFD
$2.82B
| $2.08M | 0.01% |
69,106
+21,909
| +46% | +$741K |
|
1217
Matsons
MATX
$6.11B
| $2.08M | 0.01% |
34,847
-2,554
| -7% | -$165K |
|
1218
Trinity Industries
TRN
$2.29B
| $2.08M | 0.01% |
85,349
-4,036
| -5% | -$107K |
|
1219
Enpro
NPO
$7.12B
| $2.07M | 0.01% |
19,980
-1,033
| -5% | -$113K |
|
|
NUVA
1220
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | 0.01% |
50,220
-2,685
| -5% | -$115K |
|
1221
Energizer
ENR
$1.53B
| $2.06M | 0.01% |
59,490
-1,331
| -2% | -$47.1K |
|
1222
Progyny
PGNY
$2.04B
| $2.06M | 0.01% |
64,206
| – | – |
|
1223
Pan American Silver
PAAS
$21.8B
| $2.04M | 0.01% |
112,881
-698
| -0.6% | -$12K |
|
1224
Lindsay Corp
LNN
$1.17B
| $2.04M | 0.01% |
13,498
-754
| -5% | -$114K |
|
|
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | 0.01% |
76,163
+3,072
| +4% | +$86.4K |
|
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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.