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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 | |
|---|---|---|---|---|---|---|
|
DHC
1851
Diversified Healthcare Trust
DHC
$2.04B
| $224K | ﹤0.01% |
168,082
+17,242
| +11% | +$17.8K |
|
|
NVRO
1852
DELISTED
NEVRO CORP.
NVRO
| $224K | ﹤0.01% |
6,178
-668
| -10% | -$23.5K |
|
1853
Twist Bioscience
TWST
$7.83B
| $223K | ﹤0.01% |
14,764
+10,897
| +282% | +$241K |
|
1854
Huntsman Corp
HUN
$1.82B
| $220K | ﹤0.01% |
8,035
-1,932
| -19% | -$57.6K |
|
|
AD
1855
Array Digital Infrastructure
AD
$3.03B
| $220K | ﹤0.01% |
10,575
+198
| +2% | +$4.43K |
|
1856
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $217K | ﹤0.01% |
6,427
| – | – |
|
1857
WesBanco
WSBC
$4B
| $214K | ﹤0.01% |
6,985
+19
| +0.3% | +$672 |
|
|
ERF
1858
DELISTED
Enerplus Corporation
ERF
| $214K | ﹤0.01% |
14,912
-4,934
| -25% | -$79.5K |
|
1859
First Busey Corp
BUSE
$2.55B
| $212K | ﹤0.01% |
10,460
+3,688
| +54% | +$86.1K |
|
|
SP
1860
DELISTED
SP Plus Corporation
SP
| $209K | ﹤0.01% |
6,100
| – | – |
|
1861
Cass Information Systems
CASS
$734M
| $205K | ﹤0.01% |
4,722
+3,904
| +477% | +$187K |
|
1862
Mitek Systems
MITK
$837M
| $205K | ﹤0.01% |
21,329
| – | – |
|
1863
Popular Inc
BPOP
$11.1B
| $203K | ﹤0.01% |
3,528
-594
| -14% | -$38.7K |
|
1864
APi Group
APG
$18.3B
| $201K | ﹤0.01% |
13,406
-21
| -0.2% | -$302 |
|
|
AGEN
1865
Agenus
AGEN
$315M
| $196K | ﹤0.01% |
6,563
+354
| +6% | +$15K |
|
1866
Champion Homes
SKY
$5.05B
| $196K | ﹤0.01% |
2,603
-273
| -9% | -$17.6K |
|
|
NVTA
1867
DELISTED
Invitae Corporation
NVTA
| $196K | ﹤0.01% |
145,924
+24,065
| +20% | +$47.4K |
|
|
KE
1868
Kimball Electronics
KE
$605M
| $195K | ﹤0.01% |
8,094
| – | – |
|
1869
WhiteHorse Finance
WHF
$144M
| $195K | ﹤0.01% |
15,629
-3,893
| -20% | -$51K |
|
|
OPTU
1870
Optimum Communications Inc
OPTU
$306M
| $194K | ﹤0.01% |
56,866
| – | – |
|
|
LGF.A
1871
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $194K | ﹤0.01% |
17,501
| – | – |
|
1872
Clean Energy Fuels
CLNE
$355M
| $192K | ﹤0.01% |
44,192
+20,131
| +84% | +$104K |
|
1873
Castle Biosciences
CSTL
$988M
| $191K | ﹤0.01% |
8,404
| – | – |
|
|
IRL
1874
DELISTED
NEW IRELAND FUND INC
IRL
| $191K | ﹤0.01% |
18,299
| – | – |
|
1875
Hecla Mining
HL
$11.8B
| $189K | ﹤0.01% |
29,874
| – | – |
|
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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.