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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1576
Acadian Asset Management
AAMI
$3.27B
| $761K | ﹤0.01% |
32,273
-2,034
| -6% | -$47.9K |
|
|
PRSU
1577
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $761K | ﹤0.01% |
36,550
-1,703
| -4% | -$42.4K |
|
1578
SunCoke Energy
SXC
$790M
| $755K | ﹤0.01% |
84,201
-8,053
| -9% | -$73.6K |
|
1579
Green Dot
GDOT
$762M
| $754K | ﹤0.01% |
43,893
-4,481
| -9% | -$78.3K |
|
1580
QuinStreet
QNST
$1.18B
| $753K | ﹤0.01% |
47,513
-4,876
| -9% | -$77.1K |
|
|
GES
1581
DELISTED
Guess Inc
GES
| $752K | ﹤0.01% |
38,635
-3,699
| -9% | -$79.4K |
|
|
ROCC
1582
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $750K | ﹤0.01% |
18,362
-1,043
| -5% | -$42.7K |
|
|
AHRT
1583
AH Realty Trust
AHRT
$506M
| $744K | ﹤0.01% |
63,046
-7,242
| -10% | -$89K |
|
1584
Collegium Pharmaceutical
COLL
$873M
| $743K | ﹤0.01% |
30,986
-12,239
| -28% | -$325K |
|
1585
SLR Investment Corp
SLRC
$703M
| $743K | ﹤0.01% |
49,252
-28,602
| -37% | -$430K |
|
|
CHS
1586
DELISTED
Chicos FAS, Inc.
CHS
| $738K | ﹤0.01% |
134,430
-12,895
| -9% | -$68.8K |
|
1587
Titan International
TWI
$459M
| $733K | ﹤0.01% |
70,016
-4,457
| -6% | -$63.2K |
|
1588
Alaska Air
ALK
$5.43B
| $732K | ﹤0.01% |
17,451
-398
| -2% | -$18.7K |
|
1589
Vanda Pharmaceuticals
VNDA
$296M
| $731K | ﹤0.01% |
107,695
-877
| -0.8% | -$6.17K |
|
1590
Colliers International
CIGI
$5.27B
| $728K | ﹤0.01% |
6,921
-165
| -2% | -$17.7K |
|
1591
Freshpet
FRPT
$3.47B
| $728K | ﹤0.01% |
10,974
-270
| -2% | -$16.6K |
|
1592
Pilgrim's Pride
PPC
$6.37B
| $723K | ﹤0.01% |
31,222
-703
| -2% | -$17K |
|
|
PINC
1593
DELISTED
Premier
PINC
| $721K | ﹤0.01% |
22,242
+9,592
| +76% | +$314K |
|
|
HSII
1594
DELISTED
Heidrick & Struggles
HSII
| $720K | ﹤0.01% |
23,765
-1,538
| -6% | -$47.1K |
|
1595
E.W. Scripps
SSP
$288M
| $720K | ﹤0.01% |
76,591
-6,884
| -8% | -$86.7K |
|
|
DHR.PRB
1596
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $718K | ﹤0.01% |
575
-576
| -50% | -$748K |
|
1597
Intellia Therapeutics
NTLA
$1.68B
| $717K | ﹤0.01% |
19,207
+3,498
| +22% | +$137K |
|
1598
Vicor
VICR
$9.76B
| $716K | ﹤0.01% |
15,263
| – | – |
|
1599
Scansource
SCSC
$1.08B
| $710K | ﹤0.01% |
23,332
-1,823
| -7% | -$56.6K |
|
1600
Telefônica Brasil
VIV
$18.7B
| $709K | ﹤0.01% |
93,564
-1,518
| -2% | -$11.4K |
|
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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.