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
SRI icon
2226
Stoneridge
SRI
$204M
$19K ﹤0.01%
1,006
-879
-47% -$18.9K
TGB
2227
Trekor Metals
TGB
$3.16B
$19K ﹤0.01%
11,531
– –
NWLI
2228
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19K ﹤0.01%
77
-81
-51% -$21.1K
ALEC icon
2229
Alector
ALEC
$185M
$18K ﹤0.01%
2,855
– –
BMRC icon
2230
Bank of Marin Bancorp
BMRC
$455M
$18K ﹤0.01%
818
– –
BSRR icon
2231
Sierra Bancorp
BSRR
$521M
$18K ﹤0.01%
1,037
-47
-4% -$945
FC icon
2232
Franklin Covey
FC
$242M
$18K ﹤0.01%
474
-3,634
-88% -$168K
OFLX icon
2233
Omega Flex
OFLX
$306M
$18K ﹤0.01%
159
– –
OSBC icon
2234
Old Second Bancorp
OSBC
$1.29B
$18K ﹤0.01%
1,272
– –
ARKO icon
2235
ARKO Corp
ARKO
$561M
$17K ﹤0.01%
2,032
– –
BY icon
2236
Byline Bancorp
BY
$1.75B
$17K ﹤0.01%
789
– –
FOR icon
2237
Forestar Group
FOR
$1.47B
$17K ﹤0.01%
1,103
– –
LASR icon
2238
nLIGHT
LASR
$2.95B
$17K ﹤0.01%
1,670
– –
NRIX icon
2239
Nurix Therapeutics
NRIX
$2.67B
$17K ﹤0.01%
1,891
– –
TIPT icon
2240
Tiptree Inc
TIPT
$678M
$17K ﹤0.01%
+1,182
New +$18K
ACRS icon
2241
Aclaris Therapeutics
ACRS
$844M
$16K ﹤0.01%
1,944
– –
ANAB icon
2242
AnaptysBio
ANAB
$1.69B
$16K ﹤0.01%
750
– –
AUR icon
2243
Aurora
AUR
$13.5B
$16K ﹤0.01%
11,300
– –
BFST icon
2244
Business First Bancshares
BFST
$1.03B
$16K ﹤0.01%
951
– –
CIX icon
2245
Comp X International
CIX
$364M
$16K ﹤0.01%
879
-41
-4% -$754
CLAR icon
2246
Clarus
CLAR
$146M
$16K ﹤0.01%
1,661
– –
CVLG icon
2247
Covenant Logistics
CVLG
$855M
$16K ﹤0.01%
896
– –
EPM icon
2248
Evolution Petroleum
EPM
$131M
$16K ﹤0.01%
2,559
-118
-4% -$756
NWFL icon
2249
Norwood Financial Corp
NWFL
$364M
$16K ﹤0.01%
560
-25
-4% -$823
RGCO icon
2250
RGC Resources
RGCO
$223M
$16K ﹤0.01%
691
-32
-4% -$755
88 89
90
91 92

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.