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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
SAGE
1976
DELISTED
Sage Therapeutics
SAGE
$105K ﹤0.01%
2,505
– –
SYBT icon
1977
Stock Yards Bancorp
SYBT
$2.58B
$104K ﹤0.01%
1,896
+111
+6% +$6.48K
SRDX
1978
DELISTED
Surmodics
SRDX
$102K ﹤0.01%
4,462
-13,275
-75% -$342K
TGTX icon
1979
TG Therapeutics
TGTX
$7.52B
$101K ﹤0.01%
6,682
– –
PFC
1980
DELISTED
Premier Financial Corp. Common Stock
PFC
$101K ﹤0.01%
4,899
+434
+10% +$10.6K
PCVX icon
1981
Vaxcyte
PCVX
$8.67B
$100K ﹤0.01%
2,658
– –
NRC icon
1982
NRC Health Common Stock
NRC
$462M
$99K ﹤0.01%
2,279
+1,370
+151% +$60.5K
BEAM icon
1983
Beam Therapeutics
BEAM
$2.82B
$98K ﹤0.01%
3,189
-245
-7% -$9.67K
HLIO icon
1984
Helios Technologies
HLIO
$2.69B
$98K ﹤0.01%
1,499
-255
-15% -$16.6K
AXSM icon
1985
Axsome Therapeutics
AXSM
$11.4B
$95K ﹤0.01%
1,541
– –
CTBI icon
1986
Community Trust Bancorp
CTBI
$1.41B
$94K ﹤0.01%
2,460
+207
+9% +$8.79K
ONT
1987
Onterris Inc
ONT
$546M
$94K ﹤0.01%
2,627
+580
+28% +$26.3K
AXGN icon
1988
Axogen
AXGN
$2.59B
$93K ﹤0.01%
9,826
+7,901
+410% +$72.3K
IAG icon
1989
IAMGOLD
IAG
$10.5B
$93K ﹤0.01%
34,544
– –
CGAU
1990
Centerra Gold
CGAU
$4.17B
$91K ﹤0.01%
14,150
-3,712
-21% -$23.2K
FSP
1991
Franklin Street Properties
FSP
$45.3M
$91K ﹤0.01%
58,447
-81,079
-58% -$204K
PRPL icon
1992
Purple Innovation
PRPL
$39.6M
$88K ﹤0.01%
1,345
– –
TOWN icon
1993
Towne Bank
TOWN
$3.4B
$87K ﹤0.01%
3,248
-740
-19% -$21.9K
DOOR
1994
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$87K ﹤0.01%
962
-186
-16% -$16.4K
AG icon
1995
First Majestic Silver
AG
$9.29B
$86K ﹤0.01%
11,958
– –
XENE icon
1996
Xenon Pharmaceuticals
XENE
$6.21B
$86K ﹤0.01%
2,392
– –
BGC icon
1997
BGC Group
BGC
$4.86B
$85K ﹤0.01%
16,207
– –
WASH icon
1998
Washington Trust Bancorp
WASH
$735M
$85K ﹤0.01%
2,458
+204
+9% +$8.6K
MRTX
1999
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$84K ﹤0.01%
2,244
+121
+6% +$5.44K
ABR icon
2000
Arbor Realty Trust
ABR
$1,000M
$83K ﹤0.01%
7,214
– –
78 79
80
81 82

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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.