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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
ADT icon
2001
ADT
ADT
$5.49B
$82K ﹤0.01%
11,236
+948
+9% +$7.73K
DNA icon
2002
Ginkgo Bioworks
DNA
$500M
$82K ﹤0.01%
1,544
+192
+14% +$12.2K
EBF icon
2003
Ennis
EBF
$558M
$82K ﹤0.01%
3,914
+298
+8% +$6.37K
LEN.B icon
2004
Lennar Class B
LEN.B
$20.2B
$81K ﹤0.01%
949
+79
+9% +$6.28K
CARG icon
2005
CarGurus
CARG
$3.35B
$79K ﹤0.01%
4,221
-862
-17% -$14.7K
BRSL
2006
Brightstar Lottery PLC
BRSL
$2.02B
$79K ﹤0.01%
2,938
– –
PJT icon
2007
PJT Partners
PJT
$4.33B
$79K ﹤0.01%
1,094
– –
CAC icon
2008
Camden National
CAC
$970M
$78K ﹤0.01%
2,160
+181
+9% +$7.31K
KRNY icon
2009
Kearny Financial
KRNY
$595M
$78K ﹤0.01%
9,608
+815
+9% +$7.82K
SPHR icon
2010
Sphere Entertainment
SPHR
$5.84B
$78K ﹤0.01%
1,317
– –
EQX icon
2011
Equinox Gold
EQX
$13.5B
$77K ﹤0.01%
15,038
– –
GERN icon
2012
Geron
GERN
$949M
$76K ﹤0.01%
35,014
+6,956
+25% +$19.8K
SILK
2013
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$76K ﹤0.01%
1,937
– –
HTBK
2014
DELISTED
Heritage Commerce
HTBK
$75K ﹤0.01%
8,990
+725
+9% +$8.3K
LBRT icon
2015
Liberty Energy
LBRT
$3.45B
$75K ﹤0.01%
5,869
-1,034
-15% -$15.3K
UVSP icon
2016
Univest Financial
UVSP
$1.16B
$75K ﹤0.01%
3,196
-1,000
-24% -$26.5K
UHAL icon
2017
U-Haul Holding Co
UHAL
$14.4B
$74K ﹤0.01%
1,239
+440
+55% +$27.7K
NXE icon
2018
NexGen Energy
NXE
$6.91B
$73K ﹤0.01%
19,222
-4,144
-18% -$17.8K
RVMD icon
2019
Revolution Medicines
RVMD
$44.4B
$73K ﹤0.01%
3,356
– –
AUPH icon
2020
Aurinia Pharmaceuticals
AUPH
$2.06B
$72K ﹤0.01%
6,533
– –
TLRY icon
2021
Tilray
TLRY
$602M
$72K ﹤0.01%
2,829
– –
MBWM icon
2022
Mercantile Bank Corp
MBWM
$1.05B
$71K ﹤0.01%
2,343
+195
+9% +$6.53K
BWIN
2023
Baldwin Insurance Group
BWIN
$2.79B
$70K ﹤0.01%
2,760
– –
EDIT icon
2024
Editas Medicine
EDIT
$432M
$69K ﹤0.01%
9,592
+5,363
+127% +$47.7K
HEES
2025
DELISTED
H&E Equipment Services
HEES
$69K ﹤0.01%
1,565
-401
-20% -$19.6K
79 80
81
82 83

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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.