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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 | |
|---|---|---|---|---|---|---|
1276
Jack in the Box
JACK
$341M
| $1.83M | ﹤0.01% |
20,863
-2,085
| -9% | -$165K |
|
|
VRTV
1277
DELISTED
VERITIV CORPORATION
VRTV
| $1.83M | ﹤0.01% |
13,527
-654
| -5% | -$83.8K |
|
|
CNR
1278
Core Natural Resources Inc
CNR
$4.65B
| $1.83M | ﹤0.01% |
31,353
-1,915
| -6% | -$109K |
|
1279
Trupanion
TRUP
$1.34B
| $1.82M | ﹤0.01% |
42,515
-1,873
| -4% | -$101K |
|
1280
Alamo Group
ALG
$2.07B
| $1.81M | ﹤0.01% |
9,824
-622
| -6% | -$102K |
|
1281
Urban Outfitters
URBN
$6.8B
| $1.81M | ﹤0.01% |
65,172
-4,716
| -7% | -$127K |
|
1282
Prospect Capital
PSEC
$1.14B
| $1.8M | ﹤0.01% |
258,609
-60,343
| -19% | -$438K |
|
1283
Renasant Corp
RNST
$3.92B
| $1.79M | ﹤0.01% |
58,533
+1,616
| +3% | +$56.5K |
|
|
OPLN
1284
Openlane
OPLN
$4.48B
| $1.78M | ﹤0.01% |
130,192
-8,268
| -6% | -$115K |
|
1285
Pricesmart
PSMT
$5.33B
| $1.78M | ﹤0.01% |
24,900
-1,640
| -6% | -$115K |
|
1286
Granite Construction
GVA
$5.49B
| $1.77M | ﹤0.01% |
43,201
-2,629
| -6% | -$107K |
|
1287
CTS Corp
CTS
$1.83B
| $1.76M | ﹤0.01% |
35,681
-1,845
| -5% | -$82.6K |
|
1288
AAR Corp
AIR
$5.86B
| $1.76M | ﹤0.01% |
32,302
-2,263
| -7% | -$117K |
|
1289
Oceaneering
OII
$5.05B
| $1.76M | ﹤0.01% |
99,846
-6,637
| -6% | -$128K |
|
1290
Primoris Services
PRIM
$4.42B
| $1.76M | ﹤0.01% |
71,286
+773
| +1% | +$19.5K |
|
1291
Clearway Energy Class C
CWEN
$7.08B
| $1.75M | ﹤0.01% |
55,838
-1,800
| -3% | -$57.8K |
|
1292
TripAdvisor
TRIP
$1.28B
| $1.73M | ﹤0.01% |
87,107
-3,241
| -4% | -$69.3K |
|
1293
StoneX
SNEX
$7.96B
| $1.73M | ﹤0.01% |
84,559
-4,566
| -5% | -$86.9K |
|
1294
Century Communities
CCS
$2.01B
| $1.71M | ﹤0.01% |
26,785
-2,100
| -7% | -$125K |
|
1295
Andersons Inc
ANDE
$2.18B
| $1.71M | ﹤0.01% |
41,418
+12
| +0% | +$474 |
|
1296
Fulton Financial
FULT
$4.65B
| $1.7M | ﹤0.01% |
123,082
+1,466
| +1% | +$23.7K |
|
1297
Astrana Health
ASTH
$1.71B
| $1.7M | ﹤0.01% |
46,656
-3,627
| -7% | -$127K |
|
1298
St. Joe Company
JOE
$3.89B
| $1.7M | ﹤0.01% |
40,816
-2,439
| -6% | -$104K |
|
1299
Organon & Co
OGN
$3.58B
| $1.7M | ﹤0.01% |
72,131
+671
| +0.9% | +$18K |
|
1300
Coca-Cola Consolidated
COKE
$12.1B
| $1.69M | ﹤0.01% |
31,730
| – | – |
|
Similar funds
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.