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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 | |
|---|---|---|---|---|---|---|
1876
El Pollo Loco
LOCO
$463M
| $188K | ﹤0.01% |
19,633
-580
| -3% | -$6.6K |
|
|
SII
1877
Sprott
SII
$2.97B
| $188K | ﹤0.01% |
5,185
| – | – |
|
1878
Victory Capital Holdings
VCTR
$6.85B
| $186K | ﹤0.01% |
6,366
+676
| +12% | +$20.6K |
|
1879
Clear Channel Outdoor Holdings
CCO
$1.23B
| $185K | ﹤0.01% |
155,787
+15,651
| +11% | +$23.1K |
|
1880
iRhythm Holdings
IRTC
$4.11B
| $184K | ﹤0.01% |
1,484
| – | – |
|
|
MRSN
1881
DELISTED
Mersana Therapeutics
MRSN
| $184K | ﹤0.01% |
1,782
| – | – |
|
|
CNSL
1882
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $182K | ﹤0.01% |
70,845
| – | – |
|
1883
National Healthcare
NHC
$3.46B
| $180K | ﹤0.01% |
3,102
+1,216
| +64% | +$69.9K |
|
1884
Magnolia Oil & Gas
MGY
$6.16B
| $178K | ﹤0.01% |
8,095
-6,171
| -43% | -$137K |
|
1885
Red Rock Resorts
RRR
$3.62B
| $177K | ﹤0.01% |
3,971
-210
| -5% | -$9.29K |
|
1886
Shift4
FOUR
$3.41B
| $176K | ﹤0.01% |
2,319
| – | – |
|
|
GOOD
1887
Gladstone Commercial Corp
GOOD
$618M
| $176K | ﹤0.01% |
13,920
+208
| +2% | +$3.16K |
|
|
EVRI
1888
DELISTED
Everi Holdings
EVRI
| $175K | ﹤0.01% |
10,193
+5,347
| +110% | +$92.5K |
|
|
CIXX
1889
DELISTED
CI Financial Corp.
CIXX
| $174K | ﹤0.01% |
18,399
-880
| -5% | -$9.62K |
|
1890
Cerus
CERS
$508M
| $173K | ﹤0.01% |
58,359
| – | – |
|
|
ECHO
1891
EchoStar
ECHO
$25.9B
| $173K | ﹤0.01% |
9,483
+943
| +11% | +$17.3K |
|
1892
SoFi Technologies
SOFI
$23.4B
| $173K | ﹤0.01% |
28,422
-4,127
| -13% | -$25K |
|
1893
IMAX
IMAX
$2.81B
| $170K | ﹤0.01% |
8,851
| – | – |
|
1894
Ingles Markets
IMKTA
$1.62B
| $170K | ﹤0.01% |
1,907
-226
| -11% | -$21K |
|
1895
Nicolet Bankshares
NIC
$3.63B
| $170K | ﹤0.01% |
2,694
+858
| +47% | +$61.9K |
|
1896
Delek US
DK
$3.72B
| $168K | ﹤0.01% |
7,333
-1,658
| -18% | -$41.5K |
|
1897
Rush Enterprises Class A
RUSHA
$9.36B
| $168K | ﹤0.01% |
4,599
-1,103
| -19% | -$39.9K |
|
1898
Eldorado Gold
EGO
$10.2B
| $164K | ﹤0.01% |
15,938
-2,153
| -12% | -$20.1K |
|
1899
AstraZeneca
AZN
$251B
| $163K | ﹤0.01% |
1,175
+479
| +69% | +$64.4K |
|
|
SUM
1900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $161K | ﹤0.01% |
5,633
-850
| -13% | -$25.7K |
|
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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.