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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 | |
|---|---|---|---|---|---|---|
1226
Navient
NAVI
$803M
| $2.04M | 0.01% |
127,293
-1,024
| -0.8% | -$17.9K |
|
1227
Grocery Outlet
GO
$972M
| $2.02M | 0.01% |
71,286
-2,528
| -3% | -$72.6K |
|
1228
Vishay Intertechnology
VSH
$5.11B
| $2.01M | 0.01% |
88,954
-3,885
| -4% | -$85.4K |
|
|
CSGS
1229
DELISTED
CSG Systems International
CSGS
| $2.01M | 0.01% |
37,447
-2,505
| -6% | -$142K |
|
1230
MYR Group
MYRG
$5.14B
| $1.99M | 0.01% |
15,825
-1,033
| -6% | -$111K |
|
1231
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.99M | ﹤0.01% |
22,228
+2,211
| +11% | +$171K |
|
1232
Archrock
AROC
$5.78B
| $1.98M | ﹤0.01% |
202,997
-8,223
| -4% | -$80.6K |
|
|
NARI
1233
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.98M | ﹤0.01% |
32,031
| – | – |
|
1234
Shake Shack
SHAK
$2.9B
| $1.98M | ﹤0.01% |
35,605
-2,423
| -6% | -$134K |
|
1235
CorVel
CRVL
$3.09B
| $1.97M | ﹤0.01% |
31,137
-753
| -2% | -$44K |
|
1236
Commault Systems
CVLT
$5.78B
| $1.97M | ﹤0.01% |
34,751
-286
| -0.8% | -$17K |
|
1237
NMI Holdings
NMIH
$3.34B
| $1.97M | ﹤0.01% |
88,315
-3,051
| -3% | -$68.4K |
|
1238
Hain Celestial
HAIN
$48.8M
| $1.97M | ﹤0.01% |
114,955
+2,746
| +2% | +$50K |
|
1239
Vistra
VST
$48.6B
| $1.97M | ﹤0.01% |
81,787
-4,945
| -6% | -$115K |
|
1240
UMB Financial
UMBF
$11.2B
| $1.97M | ﹤0.01% |
34,081
-978
| -3% | -$79.5K |
|
1241
Talos Energy
TALO
$2.6B
| $1.95M | ﹤0.01% |
130,985
-21,183
| -14% | -$365K |
|
|
B
1242
DELISTED
Barnes Group Inc.
B
| $1.95M | ﹤0.01% |
48,325
-2,913
| -6% | -$123K |
|
1243
MGP Ingredients
MGPI
$393M
| $1.94M | ﹤0.01% |
20,097
+73
| +0.4% | +$7.13K |
|
1244
Banner Corp
BANR
$2.47B
| $1.94M | ﹤0.01% |
35,710
-2,502
| -7% | -$153K |
|
1245
Xerox
XRX
$423M
| $1.94M | ﹤0.01% |
125,826
-3,390
| -3% | -$54.8K |
|
|
HBI
1246
DELISTED
Hanesbrands
HBI
| $1.93M | ﹤0.01% |
368,180
+79,911
| +28% | +$503K |
|
1247
MillerKnoll
MLKN
$1.62B
| $1.93M | ﹤0.01% |
94,357
-5,247
| -5% | -$118K |
|
1248
BancFirst
BANF
$3.82B
| $1.93M | ﹤0.01% |
23,226
-1,057
| -4% | -$91.1K |
|
1249
Warrior Met Coal
HCC
$5.16B
| $1.92M | ﹤0.01% |
52,332
-3,795
| -7% | -$140K |
|
1250
Mercury Systems
MRCY
$6.55B
| $1.92M | ﹤0.01% |
37,479
-1,309
| -3% | -$66.1K |
|
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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.