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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 | |
|---|---|---|---|---|---|---|
1551
Simulations Plus
SLP
$370M
| $865K | ﹤0.01% |
19,691
-1,201
| -6% | -$48.1K |
|
1552
Deluxe
DLX
$1.12B
| $862K | ﹤0.01% |
53,911
-502
| -0.9% | -$9.15K |
|
1553
Caleres
CAL
$486M
| $851K | ﹤0.01% |
39,374
-2,820
| -7% | -$67.7K |
|
|
GRP.U
1554
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $851K | ﹤0.01% |
13,817
+576
| +4% | +$34.3K |
|
|
RTL
1555
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $849K | ﹤0.01% |
135,389
+9,541
| +8% | +$61.9K |
|
|
SLCA
1556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $845K | ﹤0.01% |
70,880
-2,738
| -4% | -$32.6K |
|
1557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $835K | ﹤0.01% |
29,168
-7,843
| -21% | -$248K |
|
1558
Fulgent Genetics
FLGT
$525M
| $832K | ﹤0.01% |
26,658
+2,899
| +12% | +$93.3K |
|
1559
Varex Imaging
VREX
$779M
| $832K | ﹤0.01% |
45,797
+4,597
| +11% | +$87.5K |
|
|
AMWD
1560
DELISTED
American Woodmark
AMWD
| $826K | ﹤0.01% |
15,885
-1,442
| -8% | -$78K |
|
1561
OneSpan
OSPN
$599M
| $817K | ﹤0.01% |
46,791
+4,103
| +10% | +$61.4K |
|
1562
John B. Sanfilippo & Son
JBSS
$975M
| $816K | ﹤0.01% |
8,424
-891
| -10% | -$79.6K |
|
|
BECN
1563
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $816K | ﹤0.01% |
13,845
-275
| -2% | -$16.1K |
|
|
HIBB
1564
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $800K | ﹤0.01% |
13,563
-1,209
| -8% | -$81.2K |
|
|
UNIT
1565
Uniti Group
UNIT
$2.27B
| $797K | ﹤0.01% |
224,960
-17,327
| -7% | -$91.9K |
|
1566
Honda
HMC
$41.1B
| $792K | ﹤0.01% |
29,915
+296
| +1% | +$7.43K |
|
1567
Ultragenyx Pharmaceutical
RARE
$2.62B
| $792K | ﹤0.01% |
19,729
-5,931
| -23% | -$255K |
|
|
UMH
1568
UMH Properties
UMH
$1.38B
| $792K | ﹤0.01% |
53,622
+4,091
| +8% | +$67.2K |
|
1569
Tootsie Roll Industries
TR
$2.99B
| $787K | ﹤0.01% |
19,152
-1,058
| -5% | -$42.2K |
|
1570
Quanex
NX
$1B
| $778K | ﹤0.01% |
36,168
-4,045
| -10% | -$97.1K |
|
1571
Benchmark Electronics
BHE
$2.95B
| $776K | ﹤0.01% |
32,788
-2,147
| -6% | -$54.3K |
|
1572
Teladoc Health
TDOC
$1.25B
| $772K | ﹤0.01% |
29,749
+21,272
| +251% | +$569K |
|
1573
TIM SA
TIMB
$8.58B
| $772K | ﹤0.01% |
62,367
-1,012
| -2% | -$11.7K |
|
|
SNBR
1574
DELISTED
Sleep Number
SNBR
| $770K | ﹤0.01% |
25,356
-255
| -1% | -$8.33K |
|
1575
Tompkins Financial
TMP
$1.42B
| $767K | ﹤0.01% |
11,630
-1,186
| -9% | -$87.2K |
|
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.