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 | |
|---|---|---|---|---|---|---|
1426
AZZ Inc
AZZ
$4.6B
| $1.25M | ﹤0.01% |
30,295
+1,356
| +5% | +$55.6K |
|
1427
Weibo
WB
$1.93B
| $1.25M | ﹤0.01% |
62,212
+15,400
| +33% | +$315K |
|
1428
La-Z-Boy
LZB
$1.66B
| $1.25M | ﹤0.01% |
42,924
-2,431
| -5% | -$69.1K |
|
1429
Universal Corp
UVV
$1.15B
| $1.25M | ﹤0.01% |
23,598
-2,236
| -9% | -$117K |
|
1430
Atkore
ATKR
$3.17B
| $1.24M | ﹤0.01% |
8,841
+132
| +2% | +$17.9K |
|
1431
Scholastic
SCHL
$780M
| $1.24M | ﹤0.01% |
36,201
-1,958
| -5% | -$83.5K |
|
|
NVEE
1432
DELISTED
NV5 Global
NVEE
| $1.24M | ﹤0.01% |
47,696
-3,488
| -7% | -$105K |
|
|
LSXMA
1433
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | ﹤0.01% |
59,714
| – | – |
|
1434
Donnelley Financial Solutions
DFIN
$1.16B
| $1.22M | ﹤0.01% |
29,869
-3,452
| -10% | -$147K |
|
1435
HNI Corp
HNI
$3.57B
| $1.22M | ﹤0.01% |
43,731
-2,733
| -6% | -$81.2K |
|
1436
Penske Automotive Group
PAG
$14.2B
| $1.21M | ﹤0.01% |
8,548
-130
| -1% | -$17.3K |
|
|
AIV
1437
Aimco
AIV
$376M
| $1.21M | ﹤0.01% |
157,608
+15,431
| +11% | +$115K |
|
1438
Stewart Information Services
STC
$2B
| $1.21M | ﹤0.01% |
30,039
-335
| -1% | -$14.7K |
|
1439
Hawkins
HWKN
$2.71B
| $1.21M | ﹤0.01% |
27,656
+8,346
| +43% | +$338K |
|
1440
Tennant Co
TNC
$1.13B
| $1.21M | ﹤0.01% |
17,598
-904
| -5% | -$61.3K |
|
|
UHT
1441
Universal Health Realty Income Trust
UHT
$566M
| $1.2M | ﹤0.01% |
25,048
+1,057
| +4% | +$54.6K |
|
1442
CVR Energy
CVI
$3.42B
| $1.2M | ﹤0.01% |
36,696
+26,553
| +262% | +$851K |
|
1443
Hope Bancorp
HOPE
$1.82B
| $1.2M | ﹤0.01% |
122,619
-8,736
| -7% | -$107K |
|
1444
Under Armour
UAA
$2.29B
| $1.2M | ﹤0.01% |
127,074
| – | – |
|
1445
PDF Solutions
PDFS
$2.08B
| $1.2M | ﹤0.01% |
28,389
-1,567
| -5% | -$54.9K |
|
1446
US Physical Therapy
USPH
$1.22B
| $1.19M | ﹤0.01% |
12,170
-618
| -5% | -$59K |
|
|
ALTR
1447
DELISTED
Altair Engineering Inc
ALTR
| $1.18M | ﹤0.01% |
16,400
+811
| +5% | +$47.9K |
|
1448
RadNet
RDNT
$6.01B
| $1.18M | ﹤0.01% |
47,320
-12,962
| -22% | -$282K |
|
1449
Enanta Pharmaceuticals
ENTA
$393M
| $1.18M | ﹤0.01% |
29,185
-1,079
| -4% | -$51.5K |
|
1450
National Beverage
FIZZ
$2.89B
| $1.18M | ﹤0.01% |
22,343
-2,206
| -9% | -$103K |
|
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.