We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Health Catalyst
HCAT
$129M
| $399K | ﹤0.01% |
34,116
| – | – |
|
1752
World Acceptance Corp
WRLD
$871M
| $399K | ﹤0.01% |
4,803
+505
| +12% | +$44K |
|
1753
CryoPort
CYRX
$751M
| $398K | ﹤0.01% |
16,546
-2,892
| -15% | -$62.9K |
|
1754
Central Garden & Pet Co
CENT
$2.75B
| $397K | ﹤0.01% |
12,100
-41
| -0.3% | -$1.33K |
|
1755
Weis Markets
WMK
$1.78B
| $395K | ﹤0.01% |
4,662
| – | – |
|
1756
Upwork
UPWK
$1.21B
| $394K | ﹤0.01% |
34,783
| – | – |
|
1757
Powell Industries
POWL
$7.55B
| $393K | ﹤0.01% |
27,738
-2,166
| -7% | -$30K |
|
1758
Transocean
RIG
$6.39B
| $391K | ﹤0.01% |
61,578
-13,399
| -18% | -$86K |
|
|
CCF
1759
DELISTED
Chase Corporation
CCF
| $389K | ﹤0.01% |
3,731
| – | – |
|
|
CUTR
1760
DELISTED
Cutera, Inc.
CUTR
| $387K | ﹤0.01% |
16,383
-1,515
| -8% | -$48.4K |
|
1761
TriplePoint Venture Growth BDC
TPVG
$212M
| $383K | ﹤0.01% |
31,635
-10,337
| -25% | -$121K |
|
|
ABST
1762
DELISTED
Absolute Software Corp
ABST
| $382K | ﹤0.01% |
49,470
+21,758
| +79% | +$212K |
|
|
VISN
1763
Vistance Networks Inc
VISN
$2.63B
| $378K | ﹤0.01% |
59,322
+384
| +0.7% | +$2.91K |
|
1764
Acushnet Holdings
GOLF
$5.34B
| $376K | ﹤0.01% |
7,379
+491
| +7% | +$23.8K |
|
1765
KRONOS Worldwide
KRO
$977M
| $376K | ﹤0.01% |
40,910
+870
| +2% | +$9.14K |
|
1766
Marcus Corp
MCS
$921M
| $376K | ﹤0.01% |
23,510
| – | – |
|
|
FRG
1767
DELISTED
Franchise Group, Inc.
FRG
| $376K | ﹤0.01% |
13,789
| – | – |
|
1768
Viper Energy
VNOM
$15.3B
| $374K | ﹤0.01% |
13,320
+9,841
| +283% | +$295K |
|
1769
Rithm Capital
RITM
$5.65B
| $371K | ﹤0.01% |
46,255
| – | – |
|
|
MODN
1770
DELISTED
MODEL N, INC.
MODN
| $371K | ﹤0.01% |
11,078
+9,475
| +591% | +$345K |
|
1771
OrthoPediatrics
KIDS
$608M
| $370K | ﹤0.01% |
8,347
| – | – |
|
1772
Rayonier Advanced Materials
RYAM
$593M
| $370K | ﹤0.01% |
59,109
-623
| -1% | -$4.35K |
|
1773
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $368K | ﹤0.01% |
10,644
| – | – |
|
1774
HCI Group
HCI
$2.3B
| $368K | ﹤0.01% |
6,867
-758
| -10% | -$38.1K |
|
|
BRMK
1775
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $367K | ﹤0.01% |
78,120
-1,630
| -2% | -$7.2K |
|
Similar funds
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.