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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 | |
|---|---|---|---|---|---|---|
1626
Travere Therapeutics
TVTX
$5.68B
| $661K | ﹤0.01% |
29,341
| – | – |
|
|
LADR
1627
Ladder Capital
LADR
$1.26B
| $660K | ﹤0.01% |
70,594
+2,994
| +4% | +$31.7K |
|
1628
Arlo Technologies
ARLO
$1.59B
| $659K | ﹤0.01% |
109,095
-5,181
| -5% | -$23K |
|
1629
AngioDynamics
ANGO
$651M
| $657K | ﹤0.01% |
63,765
-1,125
| -2% | -$14.4K |
|
1630
BJ's Restaurants
BJRI
$1.44B
| $655K | ﹤0.01% |
22,476
-1,460
| -6% | -$45.5K |
|
1631
HealthStream
HSTM
$829M
| $649K | ﹤0.01% |
23,960
+1,520
| +7% | +$37.9K |
|
|
BFS
1632
Saul Centers
BFS
$853M
| $645K | ﹤0.01% |
16,556
-487
| -3% | -$19.5K |
|
1633
Kelly Services Class A
KELYA
$536M
| $645K | ﹤0.01% |
38,889
-3,967
| -9% | -$67.5K |
|
1634
Usana Health Sciences
USNA
$254M
| $645K | ﹤0.01% |
10,260
-773
| -7% | -$46.1K |
|
1635
Banc of California
BANC
$3.09B
| $644K | ﹤0.01% |
51,460
-4,748
| -8% | -$76.7K |
|
|
OSG
1636
Octave Specialty Group
OSG
$205M
| $640K | ﹤0.01% |
41,377
-4,316
| -9% | -$69.9K |
|
1637
Standard Motor Products
SMP
$889M
| $638K | ﹤0.01% |
17,297
-1,344
| -7% | -$51.1K |
|
1638
G-III Apparel Group
GIII
$1.44B
| $637K | ﹤0.01% |
40,999
-5,156
| -11% | -$80.8K |
|
1639
PennyMac Financial
PFSI
$3.98B
| $637K | ﹤0.01% |
10,672
-64
| -0.6% | -$3.96K |
|
|
UBA
1640
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $636K | ﹤0.01% |
36,230
-3,048
| -8% | -$54.7K |
|
|
KREF
1641
KKR Real Estate Finance Trust
KREF
$487M
| $634K | ﹤0.01% |
55,706
-1,277
| -2% | -$17.9K |
|
1642
ProPetro Holding
PUMP
$1.43B
| $634K | ﹤0.01% |
88,371
-4,934
| -5% | -$44.8K |
|
|
TBI
1643
Trueblue
TBI
$310M
| $634K | ﹤0.01% |
35,620
-2,755
| -7% | -$51.5K |
|
1644
Carlyle Secured Lending
CGBD
$769M
| $631K | ﹤0.01% |
46,209
-26,563
| -37% | -$391K |
|
1645
TriNet
TNET
$3.06B
| $631K | ﹤0.01% |
7,814
-318
| -4% | -$24.9K |
|
|
BSX.PRA
1646
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $631K | ﹤0.01% |
5,600
-3,800
| -40% | -$437K |
|
1647
Chegg
CHGG
$92.8M
| $630K | ﹤0.01% |
38,582
-1,067
| -3% | -$20K |
|
|
CHUY
1648
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $629K | ﹤0.01% |
17,551
-601
| -3% | -$20.5K |
|
1649
First Interstate BancSystem
FIBK
$3.62B
| $627K | ﹤0.01% |
21,005
-36,229
| -63% | -$1.28M |
|
|
CIR
1650
DELISTED
CIRCOR International, Inc
CIR
| $626K | ﹤0.01% |
20,169
-867
| -4% | -$23.7K |
|
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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.