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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 | |
|---|---|---|---|---|---|---|
1501
TTEC Holdings
TTEC
$84.7M
| $1M | ﹤0.01% |
26,926
-672
| -2% | -$30.1K |
|
1502
CBIZ
CBZ
$2.96B
| $1M | ﹤0.01% |
20,224
| – | – |
|
1503
Norwegian Cruise Line
NCLH
$8.59B
| $999K | ﹤0.01% |
74,285
-442
| -0.6% | -$6.62K |
|
1504
Western Alliance Bancorporation
WAL
$8.89B
| $998K | ﹤0.01% |
28,056
-212
| -0.7% | -$13K |
|
1505
New Mountain Finance
NMFC
$731M
| $997K | ﹤0.01% |
81,687
-41,805
| -34% | -$526K |
|
1506
Brown-Forman Class A
BF.A
$13B
| $992K | ﹤0.01% |
15,196
+539
| +4% | +$35.1K |
|
1507
Dolby
DLB
$5.75B
| $987K | ﹤0.01% |
11,535
+1,320
| +13% | +$107K |
|
1508
Dine Brands
DIN
$455M
| $983K | ﹤0.01% |
14,529
-1,493
| -9% | -$110K |
|
1509
Ionis Pharmaceuticals
IONS
$9.21B
| $983K | ﹤0.01% |
27,422
+1,282
| +5% | +$48.1K |
|
1510
Houlihan Lokey
HLI
$8.77B
| $982K | ﹤0.01% |
11,208
+4,740
| +73% | +$446K |
|
1511
Sturm, Ruger & Co
RGR
$599M
| $982K | ﹤0.01% |
17,098
-2,347
| -12% | -$131K |
|
1512
Cactus
WHD
$5.77B
| $981K | ﹤0.01% |
23,759
+166
| +0.7% | +$8.02K |
|
|
NXGN
1513
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $980K | ﹤0.01% |
56,314
+835
| +2% | +$15K |
|
1514
Mercury Insurance
MCY
$5.83B
| $977K | ﹤0.01% |
30,803
-6,753
| -18% | -$230K |
|
1515
Regenxbio
RGNX
$703M
| $974K | ﹤0.01% |
51,502
-2,549
| -5% | -$56.4K |
|
1516
BioLife Solutions
BLFS
$1.7B
| $972K | ﹤0.01% |
44,700
+9,398
| +27% | +$211K |
|
1517
Protolabs
PRLB
$2.16B
| $968K | ﹤0.01% |
29,201
+1,988
| +7% | +$61.5K |
|
1518
Apogee Enterprises
APOG
$903M
| $965K | ﹤0.01% |
22,316
-707
| -3% | -$31.8K |
|
|
HSKA
1519
DELISTED
Heska Corp
HSKA
| $965K | ﹤0.01% |
9,897
+450
| +5% | +$37.7K |
|
1520
Comstock Resources
CRK
$4.21B
| $959K | ﹤0.01% |
88,974
+70,301
| +376% | +$835K |
|
1521
Photronics
PLAB
$1.94B
| $954K | ﹤0.01% |
57,571
-2,934
| -5% | -$51.6K |
|
1522
Brookfield Renewable
BEPC
$6.47B
| $953K | ﹤0.01% |
27,514
-181
| -0.7% | -$5.48K |
|
|
PRA
1523
DELISTED
ProAssurance
PRA
| $947K | ﹤0.01% |
51,330
-4,448
| -8% | -$83.6K |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $939K | ﹤0.01% |
89,445
+7,040
| +9% | +$88.7K |
|
|
RC
1525
Ready Capital
RC
$324M
| $939K | ﹤0.01% |
92,463
-6,796
| -7% | -$79.5K |
|
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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.