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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 | |
|---|---|---|---|---|---|---|
1601
McGrath RentCorp
MGRC
$2.96B
| $707K | ﹤0.01% |
7,565
+111
| +1% | +$11K |
|
|
VTLE
1602
DELISTED
Vital Energy
VTLE
| $705K | ﹤0.01% |
15,489
-1,039
| -6% | -$51.9K |
|
|
TGI
1603
DELISTED
Triumph Group
TGI
| $703K | ﹤0.01% |
60,698
-6,244
| -9% | -$71.1K |
|
1604
MarineMax
HZO
$1.15B
| $702K | ﹤0.01% |
24,432
-1,321
| -5% | -$41.5K |
|
1605
Emergent Biosolutions
EBS
$229M
| $698K | ﹤0.01% |
67,376
-11,161
| -14% | -$135K |
|
|
HOUS
1606
DELISTED
Anywhere Real Estate
HOUS
| $697K | ﹤0.01% |
132,043
-12,951
| -9% | -$88.2K |
|
1607
Pacific Biosciences
PACB
$357M
| $697K | ﹤0.01% |
60,111
-1,036
| -2% | -$10.3K |
|
1608
Resources Connection
RGP
$144M
| $696K | ﹤0.01% |
40,749
-470
| -1% | -$8.25K |
|
1609
Heartland Express
HTLD
$914M
| $693K | ﹤0.01% |
43,572
-5,097
| -10% | -$82.9K |
|
|
CSW
1610
CSW Industrials
CSW
$5.75B
| $690K | ﹤0.01% |
4,953
-121
| -2% | -$16.3K |
|
1611
Heritage Financial
HFWA
$1.21B
| $680K | ﹤0.01% |
31,779
-4,688
| -13% | -$126K |
|
1612
Preferred Bank
PFBC
$1.26B
| $679K | ﹤0.01% |
12,396
-1,294
| -9% | -$87.5K |
|
1613
Lyft
LYFT
$6.64B
| $678K | ﹤0.01% |
73,175
+56,991
| +352% | +$688K |
|
1614
Barings BDC
BBDC
$978M
| $677K | ﹤0.01% |
85,144
-49,080
| -37% | -$412K |
|
1615
Chewy
CHWY
$9.31B
| $676K | ﹤0.01% |
18,038
-476
| -3% | -$19.7K |
|
1616
MidCap Financial Investment
MFIC
$806M
| $673K | ﹤0.01% |
58,854
-31,625
| -35% | -$379K |
|
1617
Innoviva
INVA
$1.5B
| $672K | ﹤0.01% |
59,760
| – | – |
|
|
KAMN
1618
DELISTED
Kaman Corp
KAMN
| $672K | ﹤0.01% |
29,513
-575
| -2% | -$13.7K |
|
1619
Koppers
KOP
$894M
| $671K | ﹤0.01% |
19,193
-645
| -3% | -$21.4K |
|
1620
Metallus
MTUS
$917M
| $671K | ﹤0.01% |
36,591
-4,577
| -11% | -$85.5K |
|
|
BPMC
1621
DELISTED
Blueprint Medicines
BPMC
| $665K | ﹤0.01% |
14,762
+3
| +0% | +$135 |
|
1622
Ethan Allen Interiors
ETD
$606M
| $665K | ﹤0.01% |
24,251
-1,141
| -4% | -$32.4K |
|
1623
Evolent Health
EVH
$467M
| $664K | ﹤0.01% |
20,427
| – | – |
|
1624
Fortuna Silver Mines
FSM
$3.17B
| $664K | ﹤0.01% |
176,226
| – | – |
|
1625
CEVA Inc
CEVA
$861M
| $663K | ﹤0.01% |
21,829
-203,631
| -90% | -$6.38M |
|
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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.