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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 | |
|---|---|---|---|---|---|---|
1726
BRC Group Holdings
RILY
$292M
| $444K | ﹤0.01% |
15,676
-102
| -0.6% | -$3.86K |
|
|
HA
1727
DELISTED
Hawaiian Holdings, Inc.
HA
| $439K | ﹤0.01% |
47,984
-7,667
| -14% | -$81.2K |
|
1728
Guardant Health
GH
$22.4B
| $438K | ﹤0.01% |
18,632
| – | – |
|
1729
ANI Pharmaceuticals
ANIP
$1.74B
| $437K | ﹤0.01% |
11,016
-1,646
| -13% | -$69.4K |
|
1730
Compass Diversified
CODI
$834M
| $432K | ﹤0.01% |
22,571
-8,998
| -29% | -$184K |
|
|
VRN
1731
DELISTED
Veren
VRN
| $430K | ﹤0.01% |
60,998
-10,723
| -15% | -$74.3K |
|
1732
ICF International
ICFI
$1.64B
| $429K | ﹤0.01% |
3,911
-94
| -2% | -$9.78K |
|
1733
Artisan Partners
APAM
$3B
| $425K | ﹤0.01% |
13,274
+640
| +5% | +$21.5K |
|
|
MCHB
1734
Mechanics Bancorp
MCHB
$3.7B
| $425K | ﹤0.01% |
23,576
+4,331
| +23% | +$109K |
|
1735
Morningstar
MORN
$7.54B
| $424K | ﹤0.01% |
2,083
-203
| -9% | -$44.6K |
|
1736
Fidus Investment
FDUS
$753M
| $421K | ﹤0.01% |
22,023
-8,410
| -28% | -$168K |
|
1737
REX American Resources
REX
$1.43B
| $421K | ﹤0.01% |
29,554
-3,256
| -10% | -$51.5K |
|
1738
ATN International
ATNI
$494M
| $420K | ﹤0.01% |
10,284
-425
| -4% | -$18.8K |
|
1739
Genesco
GCO
$419M
| $420K | ﹤0.01% |
11,394
-1,752
| -13% | -$76.8K |
|
1740
Columbia Financial
CLBK
$1.12B
| $412K | ﹤0.01% |
22,529
| – | – |
|
1741
Ezcorp Inc
EZPW
$1.67B
| $412K | ﹤0.01% |
47,962
-5,730
| -11% | -$50.4K |
|
1742
Insmed
INSM
$29.4B
| $411K | ﹤0.01% |
24,125
+17,297
| +253% | +$336K |
|
1743
Riot Platforms
RIOT
$7.34B
| $411K | ﹤0.01% |
41,152
+23,067
| +128% | +$150K |
|
1744
Nelnet
NNI
$4.53B
| $409K | ﹤0.01% |
4,440
-427
| -9% | -$39.6K |
|
1745
DXP Enterprises
DXPE
$2.99B
| $408K | ﹤0.01% |
15,178
-1,160
| -7% | -$33.4K |
|
1746
Cohen & Steers
CNS
$4.22B
| $407K | ﹤0.01% |
6,358
+735
| +13% | +$51.3K |
|
1747
Liquidity Services
LQDT
$1.28B
| $405K | ﹤0.01% |
30,791
+4,461
| +17% | +$60.7K |
|
|
SHOE
1748
Shoe Station Group
SHOE
$437M
| $405K | ﹤0.01% |
15,793
-1,474
| -9% | -$38.4K |
|
|
TPIC
1749
DELISTED
TPI Composites
TPIC
| $402K | ﹤0.01% |
30,807
-1,638
| -5% | -$20.9K |
|
1750
Gladstone Investment Corp
GAIN
$651M
| $400K | ﹤0.01% |
30,161
-9,807
| -25% | -$132K |
|
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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.