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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
SENS icon
1951
Senseonics Holdings Inc
SENS
$394M
$125K ﹤0.01%
8,898
– –
BNTX icon
1952
BioNTech
BNTX
$23.3B
$123K ﹤0.01%
988
+464
+89% +$63.7K
IHRT icon
1953
iHeartMedia
IHRT
$561M
$121K ﹤0.01%
31,024
– –
BV icon
1954
BrightView Holdings
BV
$1.05B
$120K ﹤0.01%
21,427
– –
VCYT icon
1955
Veracyte
VCYT
$3.72B
$120K ﹤0.01%
5,377
+169
+3% +$4.08K
AMC icon
1956
AMC Entertainment Holdings
AMC
$2.16B
$119K ﹤0.01%
2,383
-2,474
-51% -$131K
KAI icon
1957
Kadant
KAI
$3.94B
$119K ﹤0.01%
572
– –
PAGP icon
1958
Plains GP Holdings
PAGP
$4.98B
$119K ﹤0.01%
9,022
– –
OLP
1959
One Liberty Properties
OLP
$512M
$118K ﹤0.01%
5,165
-268
-5% -$6.17K
LAC
1960
DELISTED
Lithium Americas Corp. Common Shares
LAC
$118K ﹤0.01%
5,414
– –
FNKO icon
1961
Funko
FNKO
$346M
$117K ﹤0.01%
12,382
– –
SNDR icon
1962
Schneider National
SNDR
$6.18B
$116K ﹤0.01%
4,343
-589
-12% -$15.9K
RETA
1963
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$116K ﹤0.01%
1,279
-224
-15% -$13.1K
BBSI icon
1964
Barrett Business Services
BBSI
$783M
$115K ﹤0.01%
5,200
+3,348
+181% +$78.2K
FRPH icon
1965
FRP Holdings
FRPH
$415M
$114K ﹤0.01%
3,946
– –
KPTI icon
1966
Karyopharm Therapeutics
KPTI
$44.4M
$114K ﹤0.01%
1,962
+1,761
+876% +$86.9K
PRVB
1967
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$111K ﹤0.01%
4,618
– –
AXNX
1968
DELISTED
Axonics, Inc. Common Stock
AXNX
$109K ﹤0.01%
1,989
– –
TAC icon
1969
TransAlta
TAC
$3.88B
$108K ﹤0.01%
12,317
– –
DNLI icon
1970
Denali Therapeutics
DNLI
$4B
$107K ﹤0.01%
4,642
– –
SGRY icon
1971
Surgery Partners
SGRY
$2.09B
$107K ﹤0.01%
3,094
+1,208
+64% +$39.2K
SRG
1972
Seritage Growth Properties
SRG
$136M
$107K ﹤0.01%
13,505
+711
+6% +$7.89K
BTE icon
1973
Baytex Energy
BTE
$3.06B
$106K ﹤0.01%
+28,241
New +$105K
PEBO icon
1974
Peoples Bancorp
PEBO
$1.46B
$106K ﹤0.01%
4,109
+329
+9% +$9.47K
PSN icon
1975
Parsons
PSN
$4.93B
$105K ﹤0.01%
2,339
+372
+19% +$16.3K
77 78
79
80 81

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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.