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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 | |
|---|---|---|---|---|---|---|
1451
Buckle
BKE
$2.37B
| $1.18M | ﹤0.01% |
32,982
-2,263
| -6% | -$92.7K |
|
1452
Medifast
MED
$130M
| $1.17M | ﹤0.01% |
11,270
-720
| -6% | -$79.8K |
|
1453
Sonic Automotive
SAH
$2.55B
| $1.17M | ﹤0.01% |
21,478
-3,215
| -13% | -$173K |
|
1454
National Bank Holdings
NBHC
$1.92B
| $1.16M | ﹤0.01% |
34,829
-3,350
| -9% | -$134K |
|
1455
Safety Insurance
SAFT
$1.52B
| $1.16M | ﹤0.01% |
15,591
-406
| -3% | -$33.1K |
|
1456
Digi International
DGII
$3.17B
| $1.16M | ﹤0.01% |
34,375
-2,106
| -6% | -$72K |
|
|
OPI
1457
DELISTED
Office Properties Income Trust
OPI
| $1.16M | ﹤0.01% |
94,285
+4,172
| +5% | +$64.1K |
|
1458
Telephone and Data Systems
TDS
$3.84B
| $1.14M | ﹤0.01% |
108,870
-3,720
| -3% | -$43.4K |
|
1459
Marten Transport
MRTN
$1.18B
| $1.14M | ﹤0.01% |
54,337
-4,502
| -8% | -$95.7K |
|
1460
Mativ Holdings
MATV
$706M
| $1.13M | ﹤0.01% |
52,548
-2,791
| -5% | -$68.8K |
|
|
ARI
1461
Apollo Commercial Real Estate
ARI
$880M
| $1.13M | ﹤0.01% |
121,317
-14,383
| -11% | -$159K |
|
1462
Myers Industries
MYE
$1.21B
| $1.13M | ﹤0.01% |
52,604
-3,556
| -6% | -$80.9K |
|
1463
Westamerica Bancorp
WABC
$1.36B
| $1.13M | ﹤0.01% |
25,494
-1,618
| -6% | -$87K |
|
1464
OFG Bancorp
OFG
$2.22B
| $1.12M | ﹤0.01% |
44,962
-3,288
| -7% | -$91.9K |
|
1465
Eagle Bancorp
EGBN
$865M
| $1.11M | ﹤0.01% |
33,240
-1,393
| -4% | -$59.5K |
|
1466
PROG Holdings
PRG
$1.66B
| $1.11M | ﹤0.01% |
46,705
-4,897
| -9% | -$110K |
|
|
IRBT
1467
DELISTED
iRobot
IRBT
| $1.11M | ﹤0.01% |
25,441
-2,205
| -8% | -$97.6K |
|
1468
Mesa Laboratories
MLAB
$622M
| $1.11M | ﹤0.01% |
6,347
-133
| -2% | -$23.8K |
|
1469
Wabash National
WNC
$505M
| $1.11M | ﹤0.01% |
44,991
-2,061
| -4% | -$53.5K |
|
|
SPWR
1470
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
79,987
+22,881
| +40% | +$359K |
|
|
ARR
1471
Armour Residential REIT
ARR
$2.36B
| $1.1M | ﹤0.01% |
42,031
+6,638
| +19% | +$188K |
|
1472
Ero Copper
ERO
$3.79B
| $1.1M | ﹤0.01% |
62,525
-9,563
| -13% | -$154K |
|
1473
Sixth Street Specialty
TSLX
$1.78B
| $1.09M | ﹤0.01% |
60,267
+859
| +1% | +$15.9K |
|
|
EFC
1474
Ellington Financial
EFC
$1.74B
| $1.09M | ﹤0.01% |
89,444
+1,437
| +2% | +$18.5K |
|
|
DVAX
1475
DELISTED
Dynavax Technologies
DVAX
| $1.09M | ﹤0.01% |
111,166
-45,028
| -29% | -$481K |
|
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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.