We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
World Kinect Corp
WKC
$1.88B
| $1.62M | ﹤0.01% |
63,440
-31,513
| -33% | -$858K |
|
|
FRC
1327
DELISTED
First Republic Bank
FRC
| $1.62M | ﹤0.01% |
115,603
-329
| -0.3% | -$33.7K |
|
1328
Oxford Industries
OXM
$542M
| $1.61M | ﹤0.01% |
15,299
-1,359
| -8% | -$152K |
|
1329
Zillow
Z
$7.68B
| $1.61M | ﹤0.01% |
36,169
-480
| -1% | -$20.4K |
|
|
UCTT
1330
Ultra Clean Holdings
UCTT
$3.9B
| $1.6M | ﹤0.01% |
48,340
+2,119
| +5% | +$70.1K |
|
1331
Sabre
SABR
$803M
| $1.6M | ﹤0.01% |
372,980
-17,310
| -4% | -$99.1K |
|
|
CWEN.A
1332
DELISTED
Clearway Energy Class A
CWEN.A
| $1.59M | ﹤0.01% |
53,360
+4,514
| +9% | +$137K |
|
1333
Methode Electronics
MEI
$595M
| $1.59M | ﹤0.01% |
36,332
-3,565
| -9% | -$165K |
|
1334
Northwest Bancshares
NWBI
$2.29B
| $1.59M | ﹤0.01% |
132,252
-7,433
| -5% | -$101K |
|
1335
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.59M | ﹤0.01% |
50,845
-2,869
| -5% | -$88.2K |
|
1336
Bank of Hawaii
BOH
$3.13B
| $1.59M | ﹤0.01% |
30,460
+288
| +1% | +$20.2K |
|
1337
Brinker International
EAT
$9.49B
| $1.58M | ﹤0.01% |
41,653
-3,253
| -7% | -$123K |
|
1338
Provident Financial Services
PFS
$3.23B
| $1.58M | ﹤0.01% |
82,544
-5,212
| -6% | -$115K |
|
|
CSR
1339
Centerspace
CSR
$920M
| $1.58M | ﹤0.01% |
28,846
+224
| +0.8% | +$13.8K |
|
1340
Texas Capital Bancshares
TCBI
$4.36B
| $1.58M | ﹤0.01% |
32,229
-1,043
| -3% | -$64.1K |
|
1341
ePlus
PLUS
$2.32B
| $1.57M | ﹤0.01% |
32,153
-1,993
| -6% | -$101K |
|
1342
Wolverine World Wide
WWW
$1.49B
| $1.57M | ﹤0.01% |
92,430
-3,584
| -4% | -$54.6K |
|
|
NEX
1343
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.57M | ﹤0.01% |
197,559
+132,181
| +202% | +$1.18M |
|
|
MDRX
1344
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | ﹤0.01% |
120,183
-6,857
| -5% | -$111K |
|
|
IBTX
1345
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | ﹤0.01% |
33,874
-6,087
| -15% | -$346K |
|
1346
Papa John's
PZZA
$801M
| $1.56M | ﹤0.01% |
20,873
-815
| -4% | -$69K |
|
1347
JetBlue
JBLU
$2.19B
| $1.56M | ﹤0.01% |
214,203
-1,449
| -0.7% | -$11.4K |
|
1348
Agilysys
AGYS
$3.01B
| $1.56M | ﹤0.01% |
18,903
-1,742
| -8% | -$141K |
|
1349
Abercrombie & Fitch
ANF
$5.24B
| $1.55M | ﹤0.01% |
55,986
-3,667
| -6% | -$102K |
|
|
VGR
1350
DELISTED
Vector Group Ltd.
VGR
| $1.54M | ﹤0.01% |
128,120
-9,276
| -7% | -$117K |
|
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.