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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
SD icon
2201
SandRidge Energy
SD
$518M
$21K ﹤0.01%
1,443
– –
TRTX
2202
TPG RE Finance Trust
TRTX
$609M
$21K ﹤0.01%
2,902
– –
VSEC icon
2203
VSE Corp
VSEC
$6.21B
$21K ﹤0.01%
469
– –
WTBA icon
2204
West Bancorporation
WTBA
$483M
$21K ﹤0.01%
1,175
-54
-4% -$1.15K
SEI
2205
Solaris Energy Infrastructure
SEI
$3.93B
$21K ﹤0.01%
2,483
-115
-4% -$1.11K
ATSG
2206
DELISTED
Air Transport Services Group
ATSG
$21K ﹤0.01%
986
– –
CFB
2207
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$21K ﹤0.01%
2,018
– –
CATC
2208
DELISTED
CAMBRIDGE BANCORP
CATC
$21K ﹤0.01%
323
– –
ARTNA icon
2209
Artesian Resources
ARTNA
$352M
$20K ﹤0.01%
354
– –
BAND
2210
Bandwidth Inc
BAND
$1.66B
$20K ﹤0.01%
1,287
– –
BLBD icon
2211
Blue Bird Corp
BLBD
$2.05B
$20K ﹤0.01%
+957
New +$17.1K
CCBG icon
2212
Capital City Bank Group
CCBG
$887M
$20K ﹤0.01%
702
– –
CRON
2213
Cronos Group
CRON
$1.13B
$20K ﹤0.01%
10,570
– –
DOMO icon
2214
Domo
DOMO
$183M
$20K ﹤0.01%
1,424
-172,036
-99% -$2.42M
DX
2215
Dynex Capital
DX
$3.17B
$20K ﹤0.01%
1,636
– –
INO icon
2216
Inovio Pharmaceuticals
INO
$71.8M
$20K ﹤0.01%
2,003
+416
+26% +$7.09K
NL icon
2217
NLI Holdings
NL
$320M
$20K ﹤0.01%
3,344
-151
-4% -$1.05K
NWPX icon
2218
NWPX Infrastructure Inc
NWPX
$1.11B
$20K ﹤0.01%
+638
New +$23K
ALTO icon
2219
Alto Ingredients
ALTO
$335M
$19K ﹤0.01%
12,268
-5,844
-32% -$16K
BRY
2220
DELISTED
Berry Corp
BRY
$19K ﹤0.01%
2,461
-6,199
-72% -$53.7K
FFWM
2221
DELISTED
First Foundation Inc
FFWM
$19K ﹤0.01%
2,515
– –
NGVC icon
2222
Vitamin Cottage Natural Grocers
NGVC
$631M
$19K ﹤0.01%
1,615
-73
-4% -$755
NRIM icon
2223
Northrim BanCorp
NRIM
$587M
$19K ﹤0.01%
1,584
-72
-4% -$929
PKE icon
2224
Park Aerospace
PKE
$809M
$19K ﹤0.01%
1,403
-19,311
-93% -$272K
RMR icon
2225
The RMR Group
RMR
$329M
$19K ﹤0.01%
737
-3
-0.4% -$84
87 88
89
90 91

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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.