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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1776
Kyntra Bio
KYNB
$28.2M
| $363K | ﹤0.01% |
777
+604
| +349% | +$320K |
|
|
XIFR
1777
XPLR Infrastructure LP
XIFR
$1.07B
| $363K | ﹤0.01% |
5,961
+1,617
| +37% | +$111K |
|
1778
Ameresco
AMRC
$1.34B
| $362K | ﹤0.01% |
7,344
+3,965
| +117% | +$210K |
|
1779
Inogen
INGN
$160M
| $361K | ﹤0.01% |
28,919
-962
| -3% | -$18.4K |
|
1780
Goosehead Insurance
GSHD
$2.29B
| $360K | ﹤0.01% |
6,892
+1,076
| +19% | +$46.7K |
|
|
FTCH
1781
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $357K | ﹤0.01% |
72,715
| – | – |
|
1782
PetMed Express
PETS
$42.1M
| $355K | ﹤0.01% |
21,875
-191
| -0.9% | -$3.6K |
|
1783
National Presto Industries
NPK
$985M
| $353K | ﹤0.01% |
4,899
| – | – |
|
1784
RBC Bearings
RBC
$17.6B
| $353K | ﹤0.01% |
1,516
+60
| +4% | +$13.8K |
|
|
EGRX
1785
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $349K | ﹤0.01% |
12,316
+1,151
| +10% | +$34.2K |
|
1786
Comtech Telecommunications
CMTL
$51.5M
| $345K | ﹤0.01% |
27,698
-79
| -0.3% | -$1.13K |
|
1787
Enterprise Financial Services Corp
EFSC
$2.38B
| $344K | ﹤0.01% |
7,702
+5,682
| +281% | +$291K |
|
1788
Wayfair
W
$14.1B
| $342K | ﹤0.01% |
9,940
+6,187
| +165% | +$274K |
|
|
BIG
1789
DELISTED
Big Lots, Inc.
BIG
| $342K | ﹤0.01% |
31,205
+775
| +3% | +$11.7K |
|
1790
Alamos Gold
AGI
$13.9B
| $335K | ﹤0.01% |
27,704
-2,397
| -8% | -$26K |
|
1791
Arvinas
ARVN
$588M
| $333K | ﹤0.01% |
12,182
-24,142
| -66% | -$763K |
|
1792
Hyatt Hotels
H
$16B
| $328K | ﹤0.01% |
2,925
-105
| -3% | -$11.5K |
|
1793
Inspire Medical Systems
INSP
$1.73B
| $326K | ﹤0.01% |
1,388
-142
| -9% | -$35.9K |
|
1794
BioCryst Pharmaceuticals
BCRX
$2.51B
| $321K | ﹤0.01% |
38,404
+28,283
| +279% | +$272K |
|
|
ITOS
1795
DELISTED
iTeos Therapeutics
ITOS
| $319K | ﹤0.01% |
23,466
-1,812
| -7% | -$32.5K |
|
|
MRC
1796
DELISTED
MRC Global
MRC
| $319K | ﹤0.01% |
32,777
-1,485
| -4% | -$16.9K |
|
1797
Phibro Animal Health
PAHC
$1.39B
| $317K | ﹤0.01% |
20,783
-64
| -0.3% | -$978 |
|
|
TIXT
1798
DELISTED
TELUS International
TIXT
| $315K | ﹤0.01% |
15,541
+327
| +2% | +$7.06K |
|
1799
Malibu Boats
MBUU
$568M
| $313K | ﹤0.01% |
5,540
+595
| +12% | +$34.8K |
|
1800
Methanex
MEOH
$4.27B
| $311K | ﹤0.01% |
6,695
-836
| -11% | -$39.3K |
|
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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.