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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
AGX icon
2151
Argan
AGX
$8.24B
$28K ﹤0.01%
696
-307
-31% -$12.1K
ATEX icon
2152
Anterix
ATEX
$1.8B
$28K ﹤0.01%
834
– –
DCBO
2153
Docebo
DCBO
$601M
$28K ﹤0.01%
690
– –
FMBH icon
2154
First Mid Bancshares
FMBH
$1.35B
$28K ﹤0.01%
1,044
– –
GRC icon
2155
Gorman-Rupp
GRC
$2.18B
$28K ﹤0.01%
1,101
– –
IDYA icon
2156
IDEAYA Biosciences
IDYA
$3.52B
$28K ﹤0.01%
2,057
– –
IESC icon
2157
IES Holdings
IESC
$15B
$28K ﹤0.01%
655
– –
STOK icon
2158
Stoke Therapeutics
STOK
$2.08B
$28K ﹤0.01%
3,387
+1,078
+47% +$9.73K
AMK
2159
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$28K ﹤0.01%
885
– –
GPRO icon
2160
GoPro
GPRO
$122M
$27K ﹤0.01%
5,409
– –
LGTY
2161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$27K ﹤0.01%
2,139
– –
FBMS
2162
DELISTED
The First Bancshares, Inc.
FBMS
$27K ﹤0.01%
1,045
– –
ADMA icon
2163
ADMA Biologics
ADMA
$2.18B
$26K ﹤0.01%
7,992
– –
CDXS icon
2164
Codexis
CDXS
$161M
$26K ﹤0.01%
6,303
+1,166
+23% +$6.12K
FATE icon
2165
Fate Therapeutics
FATE
$322M
$26K ﹤0.01%
4,485
+286
+7% +$1.73K
LAND
2166
Gladstone Land Corp
LAND
$350M
$26K ﹤0.01%
1,565
– –
MBI icon
2167
MBIA
MBI
$264M
$26K ﹤0.01%
2,782
– –
PNTG icon
2168
Pennant Group
PNTG
$1.39B
$26K ﹤0.01%
1,797
-29,186
-94% -$366K
TDW icon
2169
Tidewater
TDW
$4.4B
$26K ﹤0.01%
598
-428
-42% -$18.4K
BKD icon
2170
Brookdale Senior Living
BKD
$3.24B
$25K ﹤0.01%
8,357
-6,894
-45% -$19.8K
MGIC
2171
DELISTED
Magic Software Enterprises
MGIC
$25K ﹤0.01%
1,865
– –
REPL icon
2172
Replimune Group
REPL
$1.14B
$25K ﹤0.01%
1,424
+382
+37% +$9.08K
RICK icon
2173
RCI Hospitality Holdings
RICK
$211M
$25K ﹤0.01%
318
– –
ICPT
2174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
1,892
– –
ALNT icon
2175
Allient
ALNT
$1.94B
$24K ﹤0.01%
622
– –
85 86
87
88 89

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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.