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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 | |
|---|---|---|---|---|---|---|
1351
3D Systems Corp
DDD
$633M
| $1.54M | ﹤0.01% |
143,372
+11,965
| +9% | +$122K |
|
1352
Under Armour Class C
UA
$2.23B
| $1.53M | ﹤0.01% |
179,511
-2,859
| -2% | -$26.3K |
|
1353
Lakeland Financial Corp
LKFN
$1.54B
| $1.53M | ﹤0.01% |
24,479
-1,353
| -5% | -$94.4K |
|
1354
OSI Systems
OSIS
$3.84B
| $1.53M | ﹤0.01% |
14,942
-987
| -6% | -$91.4K |
|
1355
Upbound Group
UPBD
$1.11B
| $1.53M | ﹤0.01% |
62,340
-1,724
| -3% | -$44.4K |
|
1356
Patrick Industries
PATK
$2.81B
| $1.52M | ﹤0.01% |
33,084
-2,228
| -6% | -$103K |
|
1357
Horace Mann Educators
HMN
$2.12B
| $1.51M | ﹤0.01% |
45,204
-2,631
| -6% | -$94K |
|
1358
Par Pacific Holdings
PARR
$3.78B
| $1.51M | ﹤0.01% |
51,825
-3,762
| -7% | -$101K |
|
1359
Hercules Capital
HTGC
$3.12B
| $1.51M | ﹤0.01% |
117,034
-34,794
| -23% | -$486K |
|
1360
NBT Bancorp
NBTB
$2.75B
| $1.5M | ﹤0.01% |
44,697
+1,382
| +3% | +$54.2K |
|
1361
Empire State Realty Trust
ESRT
$802M
| $1.5M | ﹤0.01% |
230,975
+18,197
| +9% | +$133K |
|
|
VSTO
1362
DELISTED
Vista Outdoor Inc.
VSTO
| $1.5M | ﹤0.01% |
54,081
-3,761
| -7% | -$103K |
|
1363
SiTime
SITM
$20.1B
| $1.49M | ﹤0.01% |
10,485
| – | – |
|
1364
Enerpac Tool Group
EPAC
$1.91B
| $1.49M | ﹤0.01% |
58,349
+342
| +0.6% | +$9.02K |
|
1365
Dave & Buster's
PLAY
$349M
| $1.48M | ﹤0.01% |
40,194
-2,613
| -6% | -$104K |
|
1366
Knowles
KN
$3.29B
| $1.48M | ﹤0.01% |
86,805
-5,447
| -6% | -$95.1K |
|
1367
Helix Energy Solutions
HLX
$1.5B
| $1.47M | ﹤0.01% |
190,027
-13,839
| -7% | -$108K |
|
1368
American Airlines Group
AAL
$10.1B
| $1.47M | ﹤0.01% |
99,521
-12,327
| -11% | -$192K |
|
1369
Guidewire Software
GWRE
$14.7B
| $1.46M | ﹤0.01% |
17,790
+13,603
| +325% | +$989K |
|
1370
SSR Mining
SSRM
$6.52B
| $1.46M | ﹤0.01% |
96,762
+4,732
| +5% | +$72.1K |
|
|
AVNS
1371
DELISTED
Avanos Medical
AVNS
| $1.46M | ﹤0.01% |
48,919
-2,399
| -5% | -$69.7K |
|
1372
First Commonwealth Financial
FCF
$2.18B
| $1.45M | ﹤0.01% |
117,098
+15,317
| +15% | +$221K |
|
1373
Zions Bancorporation
ZION
$10.4B
| $1.45M | ﹤0.01% |
48,418
-164
| -0.3% | -$7.5K |
|
1374
Healthcare Services Group
HCSG
$1.44B
| $1.45M | ﹤0.01% |
104,183
-10,031
| -9% | -$132K |
|
1375
HEICO Corp
HEI
$51.3B
| $1.44M | ﹤0.01% |
8,384
-2,737
| -25% | -$461K |
|
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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.