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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
(+5.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$31.1M |
| 2 |
Norfolk Southern
NSC
|
+$20.9M |
| 3 |
Amgen
AMGN
|
+$13.1M |
| 4 |
Generac Holdings
GNRC
|
+$12.4M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$19.6M |
| 2 |
O-I Glass
OI
|
+$17.8M |
| 3 |
Federated Hermes
FHI
|
+$16.6M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$13.4B
| $28.3M | 0.07% |
127,803
-4,620
| -3% | -$1.14M |
|
277
Chipotle Mexican Grill
CMG
$43.9B
| $28.2M | 0.07% |
824,000
-143,900
| -15% | -$4.52M |
|
278
Tractor Supply
TSCO
$16.3B
| $28.1M | 0.07% |
597,045
-1,600
| -0.3% | -$72.9K |
|
279
Invitation Homes
INVH
$17.9B
| $28M | 0.07% |
894,544
+63,275
| +8% | +$1.98M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $27.6M | 0.07% |
279,067
+10,056
| +4% | +$1.08M |
|
281
American Electric Power
AEP
$70.4B
| $27.6M | 0.07% |
302,732
-19,876
| -6% | -$1.82M |
|
282
Skyworks Solutions
SWKS
$9.21B
| $27.6M | 0.07% |
233,303
+1,684
| +0.7% | +$187K |
|
283
LyondellBasell Industries
LYB
$19.5B
| $27.5M | 0.07% |
292,340
-66,157
| -18% | -$6.15M |
|
284
C.H. Robinson
CHRW
$20.5B
| $27.5M | 0.07% |
275,940
+992
| +0.4% | +$97.7K |
|
285
Align Technology
ALGN
$12.9B
| $27.4M | 0.07% |
83,324
-31,260
| -27% | -$9.22M |
|
286
Willis Towers Watson
WTW
$29.8B
| $27.3M | 0.07% |
117,240
-840
| -0.7% | -$203K |
|
287
Rockwell Automation
ROK
$51.1B
| $27.3M | 0.07% |
92,881
-801
| -0.9% | -$228K |
|
288
United Rentals
URI
$65.7B
| $27.2M | 0.07% |
68,633
-2,477
| -3% | -$1.04M |
|
289
Verisk Analytics
VRSK
$27.7B
| $27M | 0.07% |
140,729
-416
| -0.3% | -$75.3K |
|
290
Mid-America Apartment Communities
MAA
$16B
| $26.7M | 0.07% |
176,557
+12,146
| +7% | +$1.93M |
|
|
AXON
291
Axon Enterprise
AXON
$42.8B
| $26.5M | 0.07% |
117,616
+61,755
| +111% | +$12.3M |
|
292
Teradyne
TER
$50B
| $26.5M | 0.07% |
245,887
+20,039
| +9% | +$2.05M |
|
293
Church & Dwight Co
CHD
$23.7B
| $26.4M | 0.07% |
298,632
+5,374
| +2% | +$448K |
|
294
Canadian Pacific Kansas City
CP
$81B
| $26.4M | 0.07% |
343,768
+3,584
| +1% | +$277K |
|
295
D.R. Horton
DHI
$41.2B
| $26.2M | 0.07% |
268,287
-4,536
| -2% | -$433K |
|
296
Canadian Imperial Bank of Commerce
CM
$106B
| $26.2M | 0.07% |
619,472
+3,819
| +0.6% | +$168K |
|
297
Nucor
NUE
$58.3B
| $26.1M | 0.06% |
168,864
-2,690
| -2% | -$428K |
|
298
Archer Daniels Midland
ADM
$38.7B
| $25.9M | 0.06% |
324,683
+3,136
| +1% | +$256K |
|
299
Amphenol
APH
$185B
| $25.9M | 0.06% |
632,386
+904
| +0.1% | +$35.7K |
|
300
Trip.com Group
TCOM
$29B
| $25.5M | 0.06% |
674,883
+39,400
| +6% | +$1.46M |
|
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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.