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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 | |
|---|---|---|---|---|---|---|
1301
Sally Beauty Holdings
SBH
$1.58B
| $1.69M | ﹤0.01% |
108,747
-6,848
| -6% | -$106K |
|
1302
Kratos Defense & Security Solutions
KTOS
$12B
| $1.69M | ﹤0.01% |
125,676
+26,362
| +27% | +$314K |
|
|
BDN
1303
Brandywine Realty Trust
BDN
$534M
| $1.69M | ﹤0.01% |
358,265
+10,955
| +3% | +$64.3K |
|
1304
Vericel Corp
VCEL
$2.27B
| $1.69M | ﹤0.01% |
57,722
-1,916
| -3% | -$55.5K |
|
1305
HEICO Corp Class A
HEI.A
$37B
| $1.67M | ﹤0.01% |
12,299
+224
| +2% | +$29.7K |
|
1306
International Bancshares
IBOC
$4.48B
| $1.67M | ﹤0.01% |
39,107
-348
| -0.9% | -$15.8K |
|
1307
Winnebago Industries
WGO
$927M
| $1.67M | ﹤0.01% |
29,023
-2,075
| -7% | -$127K |
|
|
MAXR
1308
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.67M | ﹤0.01% |
32,716
-5,666
| -15% | -$290K |
|
1309
M/I Homes
MHO
$3.85B
| $1.67M | ﹤0.01% |
26,460
-1,746
| -6% | -$101K |
|
1310
Cathay General Bancorp
CATY
$4.25B
| $1.67M | ﹤0.01% |
48,260
-400
| -0.8% | -$16.4K |
|
1311
Cheesecake Factory
CAKE
$5.63B
| $1.66M | ﹤0.01% |
47,387
-2,887
| -6% | -$107K |
|
1312
Kaiser Aluminum
KALU
$3.16B
| $1.66M | ﹤0.01% |
22,280
+3,427
| +18% | +$276K |
|
|
CHCT
1313
Community Healthcare Trust
CHCT
$432M
| $1.66M | ﹤0.01% |
45,397
+689
| +2% | +$26.9K |
|
|
RPT
1314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.66M | ﹤0.01% |
174,539
-1,818
| -1% | -$18.3K |
|
1315
Futu Holdings
FUTU
$14.7B
| $1.65M | ﹤0.01% |
31,806
+1,100
| +4% | +$53.4K |
|
|
JWN
1316
DELISTED
Nordstrom
JWN
| $1.65M | ﹤0.01% |
101,518
-5,104
| -5% | -$95.4K |
|
1317
Park National Corp
PRK
$3.67B
| $1.65M | ﹤0.01% |
13,964
-838
| -6% | -$107K |
|
1318
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.65M | ﹤0.01% |
201,408
+51,100
| +34% | +$407K |
|
1319
Shutterstock
SSTK
$200M
| $1.64M | ﹤0.01% |
22,624
-1,333
| -6% | -$93.2K |
|
1320
B2Gold
BTG
$6.7B
| $1.64M | ﹤0.01% |
416,660
+25,118
| +6% | +$93.5K |
|
1321
Monro
MNRO
$365M
| $1.64M | ﹤0.01% |
33,190
-2,693
| -8% | -$134K |
|
1322
Pinnacle West Capital
PNW
$12.1B
| $1.64M | ﹤0.01% |
20,637
-3,975
| -16% | -$300K |
|
|
CPE
1323
DELISTED
Callon Petroleum Company
CPE
| $1.63M | ﹤0.01% |
48,769
-3,638
| -7% | -$137K |
|
1324
Perdoceo Education
PRDO
$1.95B
| $1.63M | ﹤0.01% |
121,321
-3,924
| -3% | -$54.9K |
|
1325
Matthews International
MATW
$733M
| $1.62M | ﹤0.01% |
44,910
-2,136
| -5% | -$78.6K |
|
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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.