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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 | |
|---|---|---|---|---|---|---|
1801
Gladstone Capital
GLAD
$439M
| $310K | ﹤0.01% |
16,467
+187
| +1% | +$3.72K |
|
|
PNNT
1802
Pennant Park Investment Corp
PNNT
$242M
| $310K | ﹤0.01% |
58,482
-15,969
| -21% | -$90.5K |
|
1803
Silicon Motion
SIMO
$7.8B
| $307K | ﹤0.01% |
4,685
| – | – |
|
|
AAN
1804
DELISTED
The Aaron's Company Inc
AAN
| $307K | ﹤0.01% |
31,800
-1,362
| -4% | -$17.5K |
|
1805
Merchants Bancorp
MBIN
$2.48B
| $305K | ﹤0.01% |
11,705
+1,817
| +18% | +$50.4K |
|
1806
Quanterix
QTRX
$116M
| $304K | ﹤0.01% |
26,913
| – | – |
|
1807
TFS Financial
TFSL
$4.85B
| $303K | ﹤0.01% |
23,955
+2,409
| +11% | +$33.6K |
|
|
EBIX
1808
DELISTED
Ebix Inc
EBIX
| $302K | ﹤0.01% |
22,888
-931
| -4% | -$16.2K |
|
1809
Herc Holdings
HRI
$5.77B
| $301K | ﹤0.01% |
2,643
-94
| -3% | -$13K |
|
1810
LivePerson
LPSN
$31M
| $301K | ﹤0.01% |
4,560
-301
| -6% | -$48.2K |
|
1811
Levi Strauss
LEVI
$8.93B
| $299K | ﹤0.01% |
16,380
-972
| -6% | -$16.7K |
|
1812
Adaptive Biotechnologies
ADPT
$4B
| $295K | ﹤0.01% |
33,421
-6,387
| -16% | -$56.3K |
|
|
TVRD
1813
Tvardi Therapeutics
TVRD
$22.2M
| $295K | ﹤0.01% |
1,675
-26
| -2% | -$8.71K |
|
1814
iShares MSCI Canada ETF
EWC
$6.51B
| $292K | ﹤0.01% |
8,534
| – | – |
|
1815
Celestica
CLS
$39.9B
| $291K | ﹤0.01% |
22,590
| – | – |
|
|
SPR
1816
DELISTED
Spirit AeroSystems
SPR
| $291K | ﹤0.01% |
8,400
-1,955
| -19% | -$65.6K |
|
1817
Melco Resorts & Entertainment
MLCO
$2.14B
| $281K | ﹤0.01% |
22,000
+600
| +3% | +$7.72K |
|
1818
LendingTree
TREE
$455M
| $281K | ﹤0.01% |
10,567
-321
| -3% | -$10.5K |
|
|
APLS
1819
DELISTED
Apellis Pharmaceuticals
APLS
| $280K | ﹤0.01% |
4,232
-286
| -6% | -$16.5K |
|
|
CIO
1820
DELISTED
City Office REIT
CIO
| $276K | ﹤0.01% |
40,005
| – | – |
|
1821
Select Water Solutions
WTTR
$2.73B
| $274K | ﹤0.01% |
39,373
+445
| +1% | +$3.46K |
|
1822
Zumiez
ZUMZ
$329M
| $274K | ﹤0.01% |
14,875
-1,806
| -11% | -$41.5K |
|
1823
Kforce
KFRC
$1.04B
| $271K | ﹤0.01% |
4,277
| – | – |
|
|
ACRE
1824
Ares Commercial Real Estate
ACRE
$256M
| $270K | ﹤0.01% |
30,243
+2,471
| +9% | +$27K |
|
1825
Seneca Foods Class A
SENEA
$1.24B
| $270K | ﹤0.01% |
5,167
-506
| -9% | -$29.1K |
|
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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.