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 | |
|---|---|---|---|---|---|---|
1376
Trustmark
TRMK
$2.78B
| $1.43M | ﹤0.01% |
57,856
-3,861
| -6% | -$114K |
|
1377
Griffon
GFF
$4.84B
| $1.43M | ﹤0.01% |
44,594
-2,764
| -6% | -$101K |
|
1378
Graphic Packaging
GPK
$3.54B
| $1.42M | ﹤0.01% |
55,532
+29,872
| +116% | +$703K |
|
|
INN
1379
Summit Hotel Properties
INN
$651M
| $1.42M | ﹤0.01% |
202,615
-2,896
| -1% | -$22K |
|
|
PGTI
1380
DELISTED
PGT, Inc.
PGTI
| $1.41M | ﹤0.01% |
56,262
-28,418
| -34% | -$602K |
|
1381
TPG
TPG
$8.12B
| $1.41M | ﹤0.01% |
47,880
-18,770
| -28% | -$589K |
|
1382
SiteOne Landscape Supply
SITE
$4.32B
| $1.39M | ﹤0.01% |
10,168
-183
| -2% | -$25.8K |
|
1383
Chefs' Warehouse
CHEF
$4.46B
| $1.39M | ﹤0.01% |
40,853
-2,164
| -5% | -$76.1K |
|
1384
Middlesex Water
MSEX
$1.1B
| $1.39M | ﹤0.01% |
17,826
-7,061
| -28% | -$570K |
|
|
AVTA
1385
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.38M | ﹤0.01% |
52,306
-11,403
| -18% | -$310K |
|
1386
AGNC Investment
AGNC
$12.9B
| $1.37M | ﹤0.01% |
136,079
-1,025
| -0.7% | -$11.1K |
|
1387
Greif
GEF
$4.98B
| $1.37M | ﹤0.01% |
21,626
-1,312
| -6% | -$88K |
|
1388
Standex International
SXI
$3.97B
| $1.37M | ﹤0.01% |
11,196
-986
| -8% | -$112K |
|
1389
First Bancorp
FBNC
$2.7B
| $1.37M | ﹤0.01% |
38,490
+2,347
| +6% | +$93.3K |
|
1390
Lincoln National
LNC
$8.51B
| $1.36M | ﹤0.01% |
60,648
-106,531
| -64% | -$3.17M |
|
|
CSII
1391
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | ﹤0.01% |
68,660
-2,414
| -3% | -$41.7K |
|
|
SPTN
1392
DELISTED
SpartanNash
SPTN
| $1.36M | ﹤0.01% |
54,925
-2,593
| -5% | -$74.7K |
|
1393
Veeco
VECO
$3.07B
| $1.36M | ﹤0.01% |
64,335
-4,700
| -7% | -$96.7K |
|
|
PMT
1394
PennyMac Mortgage Investment
PMT
$824M
| $1.35M | ﹤0.01% |
109,904
-9,206
| -8% | -$124K |
|
1395
Unitil
UTL
$981M
| $1.35M | ﹤0.01% |
23,778
+1,054
| +5% | +$56.3K |
|
1396
DNOW Inc
DNOW
$3.01B
| $1.35M | ﹤0.01% |
120,911
-11,468
| -9% | -$144K |
|
1397
Worthington Enterprises
WOR
$2.79B
| $1.35M | ﹤0.01% |
33,767
| – | – |
|
1398
Natera
NTRA
$45.1B
| $1.34M | ﹤0.01% |
24,108
+1,655
| +7% | +$79.4K |
|
1399
Ligand Pharmaceuticals
LGND
$5.76B
| $1.34M | ﹤0.01% |
18,231
-1,393
| -7% | -$99K |
|
1400
Virtus Investment Partners
VRTS
$1.11B
| $1.34M | ﹤0.01% |
7,039
-399
| -5% | -$80.7K |
|
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.