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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 | |
|---|---|---|---|---|---|---|
1251
Cinemark Holdings
CNK
$4.25B
| $1.91M | ﹤0.01% |
129,016
-5,734
| -4% | -$69.6K |
|
|
NXRT
1252
NexPoint Residential Trust
NXRT
$631M
| $1.91M | ﹤0.01% |
43,603
+387
| +0.9% | +$17.8K |
|
1253
Addus HomeCare
ADUS
$2.18B
| $1.9M | ﹤0.01% |
17,847
-193
| -1% | -$20.1K |
|
1254
iShares Latin America 40 ETF
ILF
$3.73B
| $1.9M | ﹤0.01% |
79,215
-17,314
| -18% | -$416K |
|
1255
Axos Financial
AX
$5.68B
| $1.89M | ﹤0.01% |
51,292
-3,056
| -6% | -$132K |
|
1256
Semtech
SMTC
$12.2B
| $1.89M | ﹤0.01% |
78,368
-2,407
| -3% | -$75.3K |
|
|
SIX
1257
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.89M | ﹤0.01% |
70,680
-5,610
| -7% | -$150K |
|
1258
Gibraltar Industries
ROCK
$1.48B
| $1.88M | ﹤0.01% |
38,752
-25
| -0.1% | -$1.28K |
|
1259
TTM Technologies
TTMI
$13.8B
| $1.88M | ﹤0.01% |
139,386
-6,354
| -4% | -$92K |
|
1260
Floor & Decor
FND
$6.44B
| $1.88M | ﹤0.01% |
19,068
-300
| -2% | -$27K |
|
1261
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.88M | ﹤0.01% |
51,803
-3,372
| -6% | -$130K |
|
1262
CNX Resources
CNX
$5.35B
| $1.87M | ﹤0.01% |
116,831
-9,835
| -8% | -$156K |
|
1263
Elanco Animal Health
ELAN
$11.4B
| $1.87M | ﹤0.01% |
198,658
-13,101
| -6% | -$155K |
|
|
WCC
1264
WESCO International
WCC
$17.8B
| $1.87M | ﹤0.01% |
12,065
-520
| -4% | -$77.9K |
|
1265
Bread Financial
BFH
$4.36B
| $1.87M | ﹤0.01% |
61,624
-4,027
| -6% | -$151K |
|
1266
United Natural Foods
UNFI
$2.86B
| $1.86M | ﹤0.01% |
70,615
+591
| +0.8% | +$21.5K |
|
1267
Cannae Holdings
CNNE
$652M
| $1.86M | ﹤0.01% |
91,890
-28,881
| -24% | -$640K |
|
1268
Ralph Lauren
RL
$23.7B
| $1.85M | ﹤0.01% |
15,857
-441
| -3% | -$52K |
|
1269
CAE Inc. Common Shares
CAE
$8.74B
| $1.85M | ﹤0.01% |
81,817
+1,106
| +1% | +$24.2K |
|
1270
Piper Sandler
PIPR
$5.35B
| $1.84M | ﹤0.01% |
53,236
-4,904
| -8% | -$175K |
|
1271
RLJ Lodging Trust
RLJ
$1.65B
| $1.84M | ﹤0.01% |
173,246
+13,812
| +9% | +$155K |
|
1272
Triumph Financial Inc
TFIN
$1.82B
| $1.83M | ﹤0.01% |
31,644
-2,288
| -7% | -$131K |
|
1273
Bankunited
BKU
$3.35B
| $1.83M | ﹤0.01% |
81,215
+1,602
| +2% | +$52.2K |
|
1274
Dana Inc
DAN
$3.27B
| $1.83M | ﹤0.01% |
121,852
-1,241
| -1% | -$20.3K |
|
1275
Harmonic Inc
HLIT
$1.24B
| $1.83M | ﹤0.01% |
125,304
+3,932
| +3% | +$54.2K |
|
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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.