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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 | |
|---|---|---|---|---|---|---|
1526
PTC Therapeutics
PTCT
$6.15B
| $930K | ﹤0.01% |
19,150
-2,026
| -10% | -$92.6K |
|
1527
Shenandoah Telecom
SHEN
$740M
| $928K | ﹤0.01% |
48,771
-1,943
| -4% | -$36.3K |
|
1528
Monarch Casino & Resort
MCRI
$2.19B
| $926K | ﹤0.01% |
12,501
-958
| -7% | -$72.9K |
|
|
VBTX
1529
DELISTED
Veritex Holdings
VBTX
| $926K | ﹤0.01% |
50,799
-3,529
| -6% | -$90K |
|
1530
LeMaitre Vascular
LMAT
$1.89B
| $925K | ﹤0.01% |
17,990
-1,544
| -8% | -$75K |
|
1531
The GEO Group
GEO
$4.18B
| $923K | ﹤0.01% |
117,145
-10,625
| -8% | -$104K |
|
1532
Spectrum Brands
SPB
$2.02B
| $921K | ﹤0.01% |
13,875
+507
| +4% | +$32K |
|
1533
Interface
TILE
$2.24B
| $921K | ﹤0.01% |
113,422
-1,245
| -1% | -$12.3K |
|
|
RWT
1534
Redwood Trust
RWT
$588M
| $918K | ﹤0.01% |
136,358
-6,960
| -5% | -$52.1K |
|
1535
TriMas Corp
TRS
$1.43B
| $917K | ﹤0.01% |
32,884
+2,274
| +7% | +$66.7K |
|
1536
TechTarget
TTGT
$271M
| $915K | ﹤0.01% |
25,368
-2,224
| -8% | -$93K |
|
1537
AtriCure
ATRC
$2.18B
| $914K | ﹤0.01% |
22,020
| – | – |
|
|
FOLD
1538
DELISTED
Amicus Therapeutics
FOLD
| $910K | ﹤0.01% |
81,918
-4,138
| -5% | -$51K |
|
|
INVX
1539
Innovex International
INVX
$2.11B
| $909K | ﹤0.01% |
31,678
-3,779
| -11% | -$112K |
|
1540
Capitol Federal Financial
CFFN
$1.09B
| $907K | ﹤0.01% |
134,989
-9,980
| -7% | -$81.1K |
|
1541
Green Brick Partners
GRBK
$3.08B
| $905K | ﹤0.01% |
25,843
-1,597
| -6% | -$49.3K |
|
|
GDEN
1542
DELISTED
Golden Entertainment
GDEN
| $904K | ﹤0.01% |
20,775
-1,164
| -5% | -$47.1K |
|
1543
Astec Industries
ASTE
$989M
| $898K | ﹤0.01% |
21,807
-1,875
| -8% | -$79.2K |
|
1544
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $896K | ﹤0.01% |
22,121
-624
| -3% | -$25.4K |
|
1545
Arcus Biosciences
RCUS
$3.66B
| $888K | ﹤0.01% |
48,733
-4,222
| -8% | -$80.7K |
|
1546
Pitney Bowes
PBI
$2.27B
| $885K | ﹤0.01% |
227,883
-13,371
| -6% | -$56.2K |
|
|
RDUS
1547
DELISTED
Radius Recycling
RDUS
| $876K | ﹤0.01% |
28,105
+5,653
| +25% | +$183K |
|
1548
AMERISAFE
AMSF
$519M
| $871K | ﹤0.01% |
17,825
-1,453
| -8% | -$76.2K |
|
1549
Gogo Inc
GOGO
$392M
| $871K | ﹤0.01% |
60,081
-5,803
| -9% | -$90.5K |
|
|
PLYM
1550
DELISTED
Plymouth Industrial REIT
PLYM
| $871K | ﹤0.01% |
41,496
+3,423
| +9% | +$72.1K |
|
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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.