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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 | |
|---|---|---|---|---|---|---|
1901
Conduent
CNDT
$236M
| $160K | ﹤0.01% |
46,617
| – | – |
|
|
HAPN
1902
Happen Inc
HAPN
$2.27B
| $160K | ﹤0.01% |
22,213
| – | – |
|
|
ALX
1903
Alexander's
ALX
$1.39B
| $159K | ﹤0.01% |
819
-3
| -0.4% | -$649 |
|
|
THR
1904
DELISTED
Thermon Group Holdings
THR
| $159K | ﹤0.01% |
6,362
| – | – |
|
1905
Acco Brands
ACCO
$404M
| $158K | ﹤0.01% |
29,619
+1,084
| +4% | +$6.2K |
|
|
LOVE
1906
LoveSac
LOVE
$255M
| $157K | ﹤0.01% |
5,417
| – | – |
|
1907
OR Royalties Inc
OR
$6.29B
| $157K | ﹤0.01% |
9,941
-1,277
| -11% | -$17.2K |
|
1908
Unisys
UIS
$211M
| $157K | ﹤0.01% |
40,451
-49,639
| -55% | -$240K |
|
1909
Bar Harbor Bankshares
BHB
$661M
| $155K | ﹤0.01% |
5,926
+3,879
| +189% | +$115K |
|
1910
Seres Therapeutics
MCRB
$49.6M
| $154K | ﹤0.01% |
1,355
+1,144
| +542% | +$124K |
|
|
IMGN
1911
DELISTED
Immunogen Inc
IMGN
| $153K | ﹤0.01% |
39,635
+29,596
| +295% | +$126K |
|
1912
Impinj
PI
$5.54B
| $150K | ﹤0.01% |
1,104
| – | – |
|
1913
SI-BONE Inc
SIBN
$855M
| $149K | ﹤0.01% |
7,550
+6,189
| +455% | +$110K |
|
|
HT
1914
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $149K | ﹤0.01% |
22,181
-26,620
| -55% | -$216K |
|
|
MRCC
1915
DELISTED
Monroe Capital Corp
MRCC
| $148K | ﹤0.01% |
19,426
-4,924
| -20% | -$40K |
|
1916
First Merchants
FRME
$2.68B
| $147K | ﹤0.01% |
4,476
-28
| -0.6% | -$1.11K |
|
|
FOCS
1917
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $146K | ﹤0.01% |
2,813
-363
| -11% | -$17.5K |
|
1918
Doximity
DOCS
$4.51B
| $145K | ﹤0.01% |
4,463
-496
| -10% | -$16.5K |
|
1919
Madison Square Garden
MSGS
$9.41B
| $144K | ﹤0.01% |
737
| – | – |
|
1920
Mueller Water Products
MWA
$4.12B
| $144K | ﹤0.01% |
10,314
+1,537
| +18% | +$20K |
|
|
AMRS
1921
DELISTED
Amyris Inc.
AMRS
| $143K | ﹤0.01% |
105,757
+57,106
| +117% | +$81.6K |
|
|
CTIC
1922
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $143K | ﹤0.01% |
34,034
+29,522
| +654% | +$153K |
|
1923
MGE Energy Inc
MGEE
$3.04B
| $141K | ﹤0.01% |
1,816
| – | – |
|
|
SFIX
1924
Stitch Fix
SFIX
$522M
| $141K | ﹤0.01% |
27,580
| – | – |
|
1925
Carvana
CVNA
$79B
| $138K | ﹤0.01% |
70,510
+47,490
| +206% | +$82.4K |
|
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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.