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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 | |
|---|---|---|---|---|---|---|
1701
Century Aluminum
CENX
$5.14B
| $505K | ﹤0.01% |
50,531
-902
| -2% | -$9.34K |
|
|
MORF
1702
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $505K | ﹤0.01% |
13,381
-77
| -0.6% | -$2.84K |
|
1703
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $503K | ﹤0.01% |
11,459
-489
| -4% | -$21.8K |
|
1704
Designer Brands
DBI
$334M
| $499K | ﹤0.01% |
57,115
-10,481
| -16% | -$101K |
|
1705
Moelis & Co
MC
$4.72B
| $498K | ﹤0.01% |
12,932
+1,529
| +13% | +$65.7K |
|
|
INFN
1706
DELISTED
Infinera Corporation Common Stock
INFN
| $496K | ﹤0.01% |
63,891
-2,433
| -4% | -$17.7K |
|
1707
Dillards
DDS
$9.9B
| $494K | ﹤0.01% |
1,604
-2
| -0.1% | -$711 |
|
1708
Oil States International
OIS
$534M
| $488K | ﹤0.01% |
58,586
-2,339
| -4% | -$19.8K |
|
|
TBRG
1709
DELISTED
TruBridge
TBRG
| $487K | ﹤0.01% |
16,125
+1,688
| +12% | +$49.2K |
|
1710
NETGEAR
NTGR
$627M
| $484K | ﹤0.01% |
26,210
-1,879
| -7% | -$35.3K |
|
1711
Artivion
AORT
$1.28B
| $483K | ﹤0.01% |
36,990
-4,241
| -10% | -$54.2K |
|
|
RUTH
1712
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $479K | ﹤0.01% |
29,195
-2,380
| -8% | -$41.3K |
|
1713
Schrodinger
SDGR
$1.4B
| $478K | ﹤0.01% |
18,135
-350
| -2% | -$8.32K |
|
1714
PC Connection
CNXN
$2.08B
| $477K | ﹤0.01% |
10,637
-908
| -8% | -$41.4K |
|
1715
AMC Global Media
AMCX
$489M
| $476K | ﹤0.01% |
27,096
-1,528
| -5% | -$28.6K |
|
1716
PennantPark Floating Rate Capital
PFLT
$734M
| $476K | ﹤0.01% |
44,753
-14,351
| -24% | -$157K |
|
1717
Anika Therapeutics
ANIK
$277M
| $472K | ﹤0.01% |
16,461
+1,774
| +12% | +$52.8K |
|
1718
Bristow Group
VTOL
$1.38B
| $469K | ﹤0.01% |
20,915
-2,703
| -11% | -$71.7K |
|
1719
Central Pacific Financial
CPF
$991M
| $468K | ﹤0.01% |
26,175
-3,573
| -12% | -$76.1K |
|
1720
Children's Place
PLCE
$58.3M
| $466K | ﹤0.01% |
11,594
-1,026
| -8% | -$42.2K |
|
1721
Bausch Health
BHC
$2.37B
| $461K | ﹤0.01% |
57,600
+37,735
| +190% | +$303K |
|
|
ZEUS
1722
DELISTED
Olympic Steel
ZEUS
| $457K | ﹤0.01% |
8,772
| – | – |
|
1723
RE/MAX Holdings
RMAX
$243M
| $454K | ﹤0.01% |
24,190
-305
| -1% | -$6.07K |
|
1724
8x8 Inc
EGHT
$324M
| $451K | ﹤0.01% |
108,440
-5,151
| -5% | -$25.8K |
|
1725
Haverty Furniture Companies
HVT
$451M
| $451K | ﹤0.01% |
14,155
+42
| +0.3% | +$1.42K |
|
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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.