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Canada Life

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
Cap. Flow
+$2.15M
Cap. Flow %
0.01%
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.1M
2
NSC icon
Norfolk Southern
NSC
+$20.9M
3
AMGN icon
Amgen
AMGN
+$13.1M
4
GNRC icon
Generac Holdings
GNRC
+$12.4M
5
AXON
Axon Enterprise
AXON
+$12.3M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$19.6M
2
OI icon
O-I Glass
OI
+$17.8M
3
FHI icon
Federated Hermes
FHI
+$16.6M
4
SAND
Sandstorm Gold
SAND
+$15.1M
5
AAPL icon
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
HRZN icon
1826
Horizon Technology Finance
HRZN
$318M
$267K ﹤0.01%
23,685
+773
+3% +$9.23K
SBGI icon
1827
Sinclair Inc
SBGI
$995M
$267K ﹤0.01%
15,534
+564
+4% +$9.81K
VRT icon
1828
Vertiv
VRT
$104B
$263K ﹤0.01%
18,392
-1,517
-8% -$22.3K
SASR
1829
DELISTED
Sandy Spring Bancorp Inc
SASR
$262K ﹤0.01%
10,068
-391
-4% -$12.6K
SHYF
1830
DELISTED
The Shyft Group
SHYF
$259K ﹤0.01%
11,369
+1,976
+21% +$55.4K
TCBK icon
1831
TriCo Bancshares
TCBK
$1.82B
$259K ﹤0.01%
6,230
+1,267
+26% +$61.1K
ZYXI
1832
DELISTED
Zynex
ZYXI
$256K ﹤0.01%
21,293
+1,108
+5% +$14.5K
LBRDA icon
1833
Liberty Broadband Class A
LBRDA
$5.17B
$254K ﹤0.01%
3,094
– –
TDAY
1834
USA Today Co
TDAY
$1.05B
$251K ﹤0.01%
134,987
-419
-0.3% -$982
SCS
1835
DELISTED
Steelcase
SCS
$251K ﹤0.01%
29,831
+1,174
+4% +$9.01K
NMRK icon
1836
Newmark Group
NMRK
$2.52B
$249K ﹤0.01%
35,160
+25,744
+273% +$206K
GTN icon
1837
Gray Television
GTN
$513M
$246K ﹤0.01%
28,156
+5,094
+22% +$56.8K
HBT icon
1838
HBT Financial
HBT
$1.31B
$246K ﹤0.01%
12,495
+9,616
+334% +$201K
HTLF
1839
DELISTED
Heartland Financial USA, Inc.
HTLF
$238K ﹤0.01%
6,207
+4,063
+190% +$186K
KRTX
1840
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$237K ﹤0.01%
1,304
-113
-8% -$21.6K
BFAM icon
1841
Bright Horizons
BFAM
$3.81B
$236K ﹤0.01%
3,052
-371
-11% -$28.5K
LGF.B
1842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$235K ﹤0.01%
22,569
– –
NWS icon
1843
News Corp Class B
NWS
$17.6B
$233K ﹤0.01%
13,393
– –
ITCI
1844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$233K ﹤0.01%
4,289
– –
SCM icon
1845
Stellus Capital Investment Corp
SCM
$245M
$232K ﹤0.01%
16,473
-3,782
-19% -$54.6K
NSTG
1846
DELISTED
NanoString Technologies, Inc.
NSTG
$232K ﹤0.01%
23,403
+561
+2% +$5.55K
FWONA icon
1847
Liberty Media Series A
FWONA
$23.5B
$230K ﹤0.01%
3,556
– –
RKT icon
1848
Rocket Companies
RKT
$39B
$228K ﹤0.01%
25,198
-2,022
-7% -$17.4K
BTU icon
1849
Peabody Energy
BTU
$3B
$225K ﹤0.01%
8,759
-633
-7% -$16.8K
BKCC
1850
DELISTED
BlackRock Capital Investment Corporation
BKCC
$225K ﹤0.01%
65,069
-15,958
-20% -$58.2K
72 73
74
75 76

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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.