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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
VLGEA icon
2251
Village Super Market
VLGEA
$649M
$16K ﹤0.01%
710
-32
-4% -$733
WEYS icon
2252
Weyco Group
WEYS
$453M
$16K ﹤0.01%
654
-29
-4% -$732
ACB
2253
Aurora Cannabis
ACB
$183M
$15K ﹤0.01%
2,181
-9,432
-81% -$82.5K
BCBP icon
2254
BCB Bancorp
BCBP
$158M
$15K ﹤0.01%
1,183
-54
-4% -$896
EOLS icon
2255
Evolus
EOLS
$498M
$15K ﹤0.01%
1,731
– –
EQBK icon
2256
Equity Bancshares
EQBK
$1.05B
$15K ﹤0.01%
601
– –
EVER icon
2257
EverQuote
EVER
$920M
$15K ﹤0.01%
+1,059
New +$15.8K
GLDD
2258
DELISTED
Great Lakes Dredge & Dock
GLDD
$15K ﹤0.01%
2,726
– –
GTE icon
2259
Gran Tierra Energy
GTE
$318M
$15K ﹤0.01%
1,677
– –
JOUT icon
2260
Johnson Outdoors
JOUT
$503M
$15K ﹤0.01%
244
– –
PCB icon
2261
PCB Bancorp
PCB
$389M
$15K ﹤0.01%
1,064
-1,197
-53% -$20.7K
PKBK icon
2262
Parke Bancorp
PKBK
$405M
$15K ﹤0.01%
863
-40
-4% -$797
TPB icon
2263
Turning Point Brands
TPB
$1.76B
$15K ﹤0.01%
728
– –
TTI icon
2264
TETRA Technologies
TTI
$1.28B
$15K ﹤0.01%
5,553
– –
VITL icon
2265
Vital Farms
VITL
$507M
$15K ﹤0.01%
972
– –
TPC
2266
Tutor Perini Cor
TPC
$5.2B
$15K ﹤0.01%
2,359
– –
ALCO icon
2267
Alico
ALCO
$283M
$14K ﹤0.01%
567
-25
-4% -$641
ALLK
2268
DELISTED
Allakos
ALLK
$14K ﹤0.01%
3,221
– –
BTAI icon
2269
BioXcel Therapeutics
BTAI
$28.2M
$14K ﹤0.01%
46
– –
HIFS icon
2270
Hingham Institution for Saving
HIFS
$661M
$14K ﹤0.01%
60
– –
MCBS icon
2271
MetroCity Bankshares
MCBS
$1.02B
$14K ﹤0.01%
792
– –
MPB icon
2272
Mid Penn Bancorp
MPB
$945M
$14K ﹤0.01%
528
– –
PGEN icon
2273
Precigen
PGEN
$2.56B
$14K ﹤0.01%
13,223
+3,326
+34% +$4.79K
SMBK icon
2274
SmartFinancial
SMBK
$887M
$14K ﹤0.01%
588
– –
ULH icon
2275
Universal Logistics Holdings
ULH
$529M
$14K ﹤0.01%
477
– –
89 90
91
92 93

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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.