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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
OCGN icon
2326
Ocugen
OCGN
$431M
– –
-10,588
Closed -$14K
OCSL icon
2327
Oaktree Specialty Lending
OCSL
$1.12B
– –
-74,160
Closed -$1.54M
SAFE
2328
Safehold
SAFE
$1.13B
– –
-17,207
Closed -$820K
NSLR
2329
Neostellar Capital Corp
NSLR
$255M
– –
-25,350
Closed -$97K
UEIC icon
2330
Universal Electronics
UEIC
$69.8M
– –
-11,471
Closed -$237K
VEON icon
2331
VEON
VEON
$3.92B
– –
-2,747
Closed -$34K
VERI icon
2332
Veritone
VERI
$125M
– –
-565,447
Closed -$2.99M
WW
2333
DELISTED
WW International
WW
– –
-51,122
Closed -$197K
YMAB
2334
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,443
Closed -$7K
TCS
2335
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-122
Closed -$8K
TUP
2336
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,809
Closed -$78K
EGIO
2337
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-117
Closed -$5K
AUY
2338
DELISTED
Yamana Gold, Inc.
AUY
– –
-426,790
Closed -$2.37M
AIMC
2339
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,389
Closed -$204K
EVOP
2340
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,488
Closed -$85K
IAA
2341
DELISTED
IAA, Inc. Common Stock
IAA
– –
-106,461
Closed -$4.26M
ALBO
2342
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,031
Closed -$22K
UMPQ
2343
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-223,752
Closed -$4M
RFP
2344
DELISTED
Resolute Forest Products Inc.
RFP
– –
-5,868
Closed -$127K
COUP
2345
DELISTED
Coupa Software Incorporated
COUP
– –
-76,421
Closed -$6.05M
ONEM
2346
DELISTED
1Life Healthcare
ONEM
– –
-37,244
Closed -$626K
SRNE
2347
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-26,202
Closed -$23K
LHCG
2348
DELISTED
LHC Group LLC
LHCG
– –
-24,083
Closed -$3.9M
STOR
2349
DELISTED
STORE Capital Corporation
STOR
– –
-432,142
Closed -$13.9M
SJI
2350
DELISTED
South Jersey Industries, Inc.
SJI
– –
-167,375
Closed -$5.96M
91 92 93
94
95

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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.