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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 | |
|---|---|---|---|---|---|---|
1651
OraSure Technologies
OSUR
$272M
| $625K | ﹤0.01% |
103,360
| – | – |
|
1652
BOK Financial
BOKF
$8.73B
| $624K | ﹤0.01% |
7,374
-168
| -2% | -$16.4K |
|
1653
Federal Agricultural Mortgage
AGM
$2.55B
| $623K | ﹤0.01% |
4,685
+114
| +2% | +$15K |
|
1654
Allison Transmission
ALSN
$10.5B
| $622K | ﹤0.01% |
13,714
-89
| -0.6% | -$4K |
|
1655
Virtu Financial
VIRT
$4.93B
| $615K | ﹤0.01% |
32,483
+1,047
| +3% | +$20.1K |
|
1656
Tredegar Corp
TG
$289M
| $612K | ﹤0.01% |
67,151
+38,395
| +134% | +$425K |
|
1657
Acadia Pharmaceuticals
ACAD
$5.1B
| $608K | ﹤0.01% |
32,244
-830
| -3% | -$15.8K |
|
1658
WisdomTree
WT
$3.36B
| $607K | ﹤0.01% |
103,771
-7,536
| -7% | -$43.9K |
|
1659
American Vanguard Corp
AVD
$65.5M
| $606K | ﹤0.01% |
27,702
+1,851
| +7% | +$39.9K |
|
1660
Movado Group
MOV
$834M
| $604K | ﹤0.01% |
20,995
-1,036
| -5% | -$35.1K |
|
|
HAYN
1661
DELISTED
Haynes International, Inc.
HAYN
| $601K | ﹤0.01% |
12,011
-740
| -6% | -$38.9K |
|
1662
Credit Acceptance
CACC
$5.99B
| $599K | ﹤0.01% |
1,371
-51
| -4% | -$22.4K |
|
1663
GDS Holdings
GDS
$6.54B
| $598K | ﹤0.01% |
31,986
| – | – |
|
|
BDXB
1664
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $596K | ﹤0.01% |
12,000
-8,600
| -42% | -$425K |
|
1665
RPC Inc
RES
$1.39B
| $593K | ﹤0.01% |
77,037
-9,414
| -11% | -$83.7K |
|
1666
Hanmi Financial
HAFC
$944M
| $592K | ﹤0.01% |
31,953
-1,379
| -4% | -$31.3K |
|
1667
Coherus Oncology
CHRS
$185M
| $590K | ﹤0.01% |
86,141
-2,731
| -3% | -$21.2K |
|
1668
Agios Pharmaceuticals
AGIO
$1.97B
| $586K | ﹤0.01% |
25,483
+550
| +2% | +$14.6K |
|
1669
Armstrong World Industries
AWI
$7.85B
| $586K | ﹤0.01% |
8,203
-408
| -5% | -$30.5K |
|
1670
Huron Consulting
HURN
$2.47B
| $585K | ﹤0.01% |
7,261
| – | – |
|
1671
Customers Bancorp
CUBI
$2.8B
| $584K | ﹤0.01% |
31,495
-274
| -0.9% | -$7.47K |
|
1672
Phreesia
PHR
$779M
| $572K | ﹤0.01% |
17,674
| – | – |
|
1673
Community Health Systems
CYH
$413M
| $569K | ﹤0.01% |
116,365
-15,867
| -12% | -$83.5K |
|
1674
America's Car Mart
CRMT
$26.8M
| $566K | ﹤0.01% |
7,178
-319
| -4% | -$25.9K |
|
|
FARO
1675
DELISTED
Faro Technologies
FARO
| $565K | ﹤0.01% |
22,995
-191
| -0.8% | -$5.3K |
|
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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.