We are live on ! Find out more
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
WOW
2126
DELISTED
WideOpenWest
WOW
$33K ﹤0.01%
3,145
– –
AMTB icon
2127
Amerant Bancorp
AMTB
$1.12B
$32K ﹤0.01%
1,474
– –
BFC icon
2128
Bank First Corp
BFC
$1.7B
$32K ﹤0.01%
442
– –
NVAX icon
2129
Novavax
NVAX
$1.3B
$32K ﹤0.01%
4,569
-36,008
-89% -$331K
RYZ
2130
Ryerson Holding Corp
RYZ
$1.45B
$32K ﹤0.01%
865
– –
VVX icon
2131
V2X
VVX
$2.6B
$32K ﹤0.01%
797
– –
TELL
2132
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
26,584
– –
CNOB icon
2133
Center Bancorp
CNOB
$1.77B
$31K ﹤0.01%
1,731
– –
FLIC
2134
DELISTED
First of Long Island Corp
FLIC
$31K ﹤0.01%
2,279
-78
-3% -$1.31K
HCKT icon
2135
Hackett Group
HCKT
$279M
$31K ﹤0.01%
1,694
– –
STKL
2136
DELISTED
SunOpta
STKL
$31K ﹤0.01%
4,039
– –
FPI
2137
Farmland Partners
FPI
$424M
$30K ﹤0.01%
2,835
– –
MTW icon
2138
Manitowoc
MTW
$678M
$30K ﹤0.01%
1,772
– –
SWBI icon
2139
Smith & Wesson
SWBI
$636M
$30K ﹤0.01%
2,453
-3,218
-57% -$34.4K
SAVE
2140
DELISTED
Spirit Airlines, Inc.
SAVE
$30K ﹤0.01%
1,723
– –
ACEL icon
2141
Accel Entertainment
ACEL
$978M
$29K ﹤0.01%
3,144
– –
BOC icon
2142
Boston Omaha
BOC
$429M
$29K ﹤0.01%
1,232
– –
CGC
2143
Canopy Growth
CGC
$406M
$29K ﹤0.01%
1,671
– –
HONE
2144
DELISTED
HarborOne Bancorp
HONE
$29K ﹤0.01%
2,414
– –
LXU icon
2145
LSB Industries
LXU
$726M
$29K ﹤0.01%
2,828
– –
NVEC icon
2146
NVE Corp
NVEC
$571M
$29K ﹤0.01%
347
-16
-4% -$1.2K
PLOW icon
2147
Douglas Dynamics
PLOW
$982M
$29K ﹤0.01%
918
– –
RBCAA icon
2148
Republic Bancorp
RBCAA
$1.91B
$29K ﹤0.01%
677
– –
RPAY icon
2149
Repay Holdings
RPAY
$316M
$29K ﹤0.01%
4,385
– –
VPG icon
2150
Vishay Precision Group
VPG
$864M
$29K ﹤0.01%
695
– –
84 85
86
87 88

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.