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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 | |
|---|---|---|---|---|---|---|
1676
United Fire Group
UFCS
$1.38B
| $565K | ﹤0.01% |
21,329
-1,272
| -6% | -$36.2K |
|
1677
Rush Enterprises Class B
RUSHB
$9.19B
| $564K | ﹤0.01% |
14,087
| – | – |
|
1678
Bain Capital Specialty
BCSF
$839M
| $562K | ﹤0.01% |
47,067
-26,736
| -36% | -$342K |
|
1679
DMC Global
BOOM
$153M
| $558K | ﹤0.01% |
25,384
-410
| -2% | -$9.39K |
|
1680
Forrester Research
FORR
$218M
| $553K | ﹤0.01% |
17,148
+3,215
| +23% | +$111K |
|
|
XRN
1681
Chiron Real Estate Inc
XRN
$477M
| $552K | ﹤0.01% |
12,133
+20
| +0.2% | +$1.01K |
|
1682
Mercer International
MERC
$37.1M
| $552K | ﹤0.01% |
56,520
-3,415
| -6% | -$38.5K |
|
1683
Future Fuel
FF
$297M
| $548K | ﹤0.01% |
74,338
-221
| -0.3% | -$1.9K |
|
|
CVGW
1684
DELISTED
Calavo Growers
CVGW
| $545K | ﹤0.01% |
18,948
-459
| -2% | -$13.8K |
|
1685
Casella Waste Systems
CWST
$5.81B
| $544K | ﹤0.01% |
6,584
+2,529
| +62% | +$200K |
|
1686
Orthofix Medical
OFIX
$418M
| $543K | ﹤0.01% |
32,413
+12,099
| +60% | +$237K |
|
1687
BlackRock TCP Capital
TCPC
$326M
| $537K | ﹤0.01% |
52,013
-30,078
| -37% | -$364K |
|
|
NOVA
1688
DELISTED
Sunnova Energy
NOVA
| $529K | ﹤0.01% |
33,811
| – | – |
|
1689
Peloton Interactive
PTON
$2.43B
| $527K | ﹤0.01% |
46,346
+31,189
| +206% | +$375K |
|
|
WSR
1690
DELISTED
Whitestone REIT
WSR
| $526K | ﹤0.01% |
57,246
-1,203
| -2% | -$11.6K |
|
|
NFBK
1691
DELISTED
Northfield Bancorp
NFBK
| $524K | ﹤0.01% |
44,513
-2,621
| -6% | -$37.5K |
|
|
VRNT
1692
DELISTED
Verint Systems
VRNT
| $524K | ﹤0.01% |
14,056
+4,524
| +47% | +$169K |
|
1693
Universal Insurance Holdings
UVE
$1.22B
| $522K | ﹤0.01% |
28,691
-709
| -2% | -$10.5K |
|
1694
Clearwater Paper
CLW
$367M
| $519K | ﹤0.01% |
15,548
-1,387
| -8% | -$50.1K |
|
1695
InvenTrust Properties
IVT
$2.57B
| $519K | ﹤0.01% |
22,160
+778
| +4% | +$18.4K |
|
1696
Napco Security Technologies
NSSC
$1.46B
| $518K | ﹤0.01% |
13,755
| – | – |
|
1697
Capital Southwest
CSWC
$1.6B
| $516K | ﹤0.01% |
28,941
-3,210
| -10% | -$59.1K |
|
1698
Enviri
NVRI
$646M
| $515K | ﹤0.01% |
75,523
-6,037
| -7% | -$45.5K |
|
1699
Insteel Industries
IIIN
$638M
| $508K | ﹤0.01% |
18,271
-1,479
| -7% | -$43K |
|
1700
Greif Class B
GEF.B
$4.15B
| $507K | ﹤0.01% |
6,635
+247
| +4% | +$19.3K |
|
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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.