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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 | |
|---|---|---|---|---|---|---|
1476
Petrobras Class A
PBR.A
$103B
| $1.09M | ﹤0.01% |
116,961
-1,898
| -2% | -$18.3K |
|
1477
B&G Foods
BGS
$277M
| $1.08M | ﹤0.01% |
69,670
-4,285
| -6% | -$59.7K |
|
1478
Pathward Financial
CASH
$1.82B
| $1.07M | ﹤0.01% |
25,809
-3,607
| -12% | -$170K |
|
1479
Employers Holdings
EIG
$871M
| $1.07M | ﹤0.01% |
25,617
-1,988
| -7% | -$85.1K |
|
1480
Energy Recovery
ERII
$394M
| $1.06M | ﹤0.01% |
45,951
-2,002
| -4% | -$44K |
|
1481
Automatic Data Processing
ADP
$108B
| $1.06M | ﹤0.01% |
4,764
| – | – |
|
1482
The Greenbrier Companies
GBX
$1.43B
| $1.06M | ﹤0.01% |
32,928
-2,300
| -7% | -$69.5K |
|
1483
Stantec
STN
$8.5B
| $1.06M | ﹤0.01% |
18,156
+97
| +0.5% | +$5.25K |
|
1484
10x Genomics
TXG
$7.62B
| $1.06M | ﹤0.01% |
18,928
-246
| -1% | -$11.5K |
|
|
CLDT
1485
Chatham Lodging
CLDT
$580M
| $1.05M | ﹤0.01% |
100,562
+1,239
| +1% | +$15.2K |
|
1486
Digital Turbine
APPS
$1.58B
| $1.05M | ﹤0.01% |
84,795
-29,498
| -26% | -$396K |
|
1487
CNA Financial
CNA
$13.8B
| $1.04M | ﹤0.01% |
26,754
-379
| -1% | -$15.9K |
|
1488
Skywest
SKYW
$4.19B
| $1.04M | ﹤0.01% |
46,957
-4,508
| -9% | -$88.2K |
|
|
PACW
1489
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
106,177
-2,646
| -2% | -$58.8K |
|
1490
CoreCivic
CXW
$3.35B
| $1.03M | ﹤0.01% |
112,040
-8,790
| -7% | -$90.3K |
|
1491
FB Financial Corp
FBK
$3.07B
| $1.03M | ﹤0.01% |
33,155
-2,608
| -7% | -$93.2K |
|
1492
Southside Bancshares
SBSI
$965M
| $1.03M | ﹤0.01% |
31,061
-2,725
| -8% | -$99.4K |
|
|
PDM
1493
Piedmont Realty Trust
PDM
$1.17B
| $1.03M | ﹤0.01% |
140,988
+20,289
| +17% | +$186K |
|
1494
Marcus & Millichap
MMI
$1.18B
| $1.03M | ﹤0.01% |
31,966
-2,951
| -8% | -$102K |
|
|
CCRN
1495
DELISTED
Cross Country Healthcare
CCRN
| $1.03M | ﹤0.01% |
46,000
-1,714
| -4% | -$44.9K |
|
1496
AdvanSix
ASIX
$452M
| $1.02M | ﹤0.01% |
26,707
-1,571
| -6% | -$62.9K |
|
|
DCH
1497
Dauch Corp
DCH
$1.64B
| $1.02M | ﹤0.01% |
130,689
+5,740
| +5% | +$49.3K |
|
|
TCN
1498
DELISTED
Tricon Residential Inc.
TCN
| $1.02M | ﹤0.01% |
131,745
+1,866
| +1% | +$15.4K |
|
|
NTST
1499
NETSTREIT Corp
NTST
$2.02B
| $1.01M | ﹤0.01% |
55,200
+5,722
| +12% | +$110K |
|
|
AL
1500
DELISTED
Air Lease Corp
AL
| $1.01M | ﹤0.01% |
25,503
+908
| +4% | +$38K |
|
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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.