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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 | |
|---|---|---|---|---|---|---|
1401
LiveRamp
RAMP
$2.3B
| $1.33M | ﹤0.01% |
60,922
-7,120
| -10% | -$170K |
|
|
ALEX
1402
DELISTED
Alexander & Baldwin
ALEX
| $1.33M | ﹤0.01% |
70,344
-5,679
| -7% | -$108K |
|
1403
Amphastar Pharmaceuticals
AMPH
$869M
| $1.33M | ﹤0.01% |
35,490
-2,475
| -7% | -$81.1K |
|
1404
GrafTech
EAF
$206M
| $1.33M | ﹤0.01% |
27,392
+48
| +0.2% | +$2.6K |
|
|
PGRE
1405
DELISTED
Paramount Group
PGRE
| $1.32M | ﹤0.01% |
289,885
+26,283
| +10% | +$144K |
|
1406
Palomar
PLMR
$3.47B
| $1.31M | ﹤0.01% |
23,862
-1,731
| -7% | -$92.8K |
|
1407
Allegiant Air
ALGT
$2.42B
| $1.3M | ﹤0.01% |
14,167
-967
| -6% | -$86.9K |
|
1408
MINISO
MNSO
$3.59B
| $1.3M | ﹤0.01% |
+72,983
| New | +$1.18M |
|
1409
John Wiley & Sons Class A
WLY
$2.52B
| $1.29M | ﹤0.01% |
33,350
-1,552
| -4% | -$66.1K |
|
1410
Compass Minerals
CMP
$1.13B
| $1.29M | ﹤0.01% |
37,620
-1,157
| -3% | -$46.3K |
|
1411
XPEL
XPEL
$1.32B
| $1.29M | ﹤0.01% |
18,995
-864
| -4% | -$61K |
|
|
BBT
1412
Beacon Financial Corp
BBT
$2.66B
| $1.29M | ﹤0.01% |
51,367
-956
| -2% | -$27.3K |
|
1413
Encore Capital Group
ECPG
$1.98B
| $1.29M | ﹤0.01% |
25,520
-1,630
| -6% | -$85.2K |
|
1414
Pediatrix Medical
MD
$2.12B
| $1.29M | ﹤0.01% |
86,297
-6,204
| -7% | -$94K |
|
1415
Hilltop Holdings
HTH
$2.24B
| $1.28M | ﹤0.01% |
43,354
-4,347
| -9% | -$137K |
|
|
ACH
1416
Accendra Health
ACH
$96.9M
| $1.28M | ﹤0.01% |
87,726
-1,102
| -1% | -$19.7K |
|
1417
City Holding Co
CHCO
$2.06B
| $1.27M | ﹤0.01% |
14,045
-1,057
| -7% | -$99.9K |
|
|
MODV
1418
DELISTED
ModivCare
MODV
| $1.27M | ﹤0.01% |
15,179
-1,229
| -7% | -$118K |
|
|
P
1419
Everpure Inc
P
$36.4B
| $1.27M | ﹤0.01% |
49,569
-2,562
| -5% | -$69.1K |
|
1420
Goldman Sachs BDC
GSBD
$1.09B
| $1.26M | ﹤0.01% |
92,421
-30,989
| -25% | -$463K |
|
1421
S&T Bancorp
STBA
$1.81B
| $1.26M | ﹤0.01% |
40,105
-2,340
| -6% | -$81.6K |
|
1422
Core Laboratories
CLB
$570M
| $1.26M | ﹤0.01% |
57,142
+626
| +1% | +$14.6K |
|
1423
Nutanix
NTNX
$17.4B
| $1.25M | ﹤0.01% |
48,201
-628
| -1% | -$17K |
|
1424
Cars.com
CARS
$635M
| $1.25M | ﹤0.01% |
65,004
-85
| -0.1% | -$1.45K |
|
1425
Element Solutions
ESI
$9.17B
| $1.25M | ﹤0.01% |
64,611
-819
| -1% | -$16.2K |
|
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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.