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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1926
Granite Point Mortgage Trust
GPMT
$59.8M
| $138K | ﹤0.01% |
27,895
-49,008
| -64% | -$285K |
|
1927
OceanFirst Financial
OCFC
$1.87B
| $138K | ﹤0.01% |
7,508
-246
| -3% | -$5.45K |
|
1928
CareDx
CDNA
$2.44B
| $137K | ﹤0.01% |
14,980
+12,137
| +427% | +$155K |
|
1929
Madrigal Pharmaceuticals
MDGL
$11.9B
| $137K | ﹤0.01% |
566
+23
| +4% | +$6.27K |
|
|
ATRI
1930
DELISTED
Atrion Corp
ATRI
| $137K | ﹤0.01% |
220
+128
| +139% | +$81.7K |
|
|
RVNC
1931
DELISTED
Revance Therapeutics, Inc.
RVNC
| $135K | ﹤0.01% |
4,196
| – | – |
|
|
PRMW
1932
DELISTED
Primo Water Corporation
PRMW
| $134K | ﹤0.01% |
8,777
+1,231
| +16% | +$18.8K |
|
1933
Ambarella
AMBA
$3.6B
| $133K | ﹤0.01% |
+1,718
| New | +$147K |
|
|
REVG
1934
DELISTED
REV Group
REVG
| $132K | ﹤0.01% |
11,036
+9,543
| +639% | +$119K |
|
1935
Lexicon Pharmaceuticals
LXRX
$1.07B
| $131K | ﹤0.01% |
54,172
+49,537
| +1,069% | +$114K |
|
1936
Oxford Square Capital
OXSQ
$152M
| $131K | ﹤0.01% |
41,541
-5,085
| -11% | -$17.3K |
|
|
LBAI
1937
DELISTED
Lakeland Bancorp Inc
LBAI
| $131K | ﹤0.01% |
8,389
+774
| +10% | +$14.1K |
|
|
ISEE
1938
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $131K | ﹤0.01% |
5,372
+593
| +12% | +$13K |
|
|
ARCH
1939
DELISTED
Arch Resources, Inc.
ARCH
| $130K | ﹤0.01% |
985
| – | – |
|
|
BBBY
1940
Bed Bath & Beyond
BBBY
$423M
| $129K | ﹤0.01% |
6,993
+4,398
| +169% | +$82K |
|
1941
United Parks & Resorts
PRKS
$2.07B
| $129K | ﹤0.01% |
2,095
-488
| -19% | -$29.8K |
|
1942
Modine Manufacturing
MOD
$10.1B
| $128K | ﹤0.01% |
5,522
+3,058
| +124% | +$70.5K |
|
1943
Microvision
MVIS
$86.9M
| $128K | ﹤0.01% |
3,213
| – | – |
|
1944
Nektar Therapeutics
NKTR
$2.53B
| $128K | ﹤0.01% |
12,256
-3,952
| -24% | -$120K |
|
1945
Vermilion Energy
VET
$1.75B
| $127K | ﹤0.01% |
9,820
-3,408
| -26% | -$48K |
|
|
AZEK
1946
DELISTED
The AZEK Co
AZEK
| $126K | ﹤0.01% |
5,335
-702
| -12% | -$16.6K |
|
|
CIM
1947
Chimera Investment
CIM
$980M
| $126K | ﹤0.01% |
7,467
| – | – |
|
1948
Strategy Inc
MSTR
$37.4B
| $126K | ﹤0.01% |
4,310
-720
| -14% | -$17.6K |
|
1949
Camping World
CWH
$635M
| $125K | ﹤0.01% |
5,971
-342,394
| -98% | -$7.99M |
|
|
ILPT
1950
Industrial Logistics Properties Trust
ILPT
$583M
| $125K | ﹤0.01% |
40,815
-105,813
| -72% | -$414K |
|
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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.