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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
PCG icon
326
PG&E
PCG
$39B
$22.8M 0.06%
1,407,961
+134,645
+11% +$2.13M
BWXT icon
327
BWX Technologies
BWXT
$14.4B
$22.7M 0.06%
363,344
-17,531
-5% -$1.06M
DOW icon
328
Dow Inc
DOW
$22B
$22.7M 0.06%
412,639
+1,603
+0.4% +$90.2K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22.6M 0.06%
499,295
+92,030
+23% +$4.1M
TTWO icon
330
Take-Two Interactive
TTWO
$46.1B
$22.5M 0.06%
189,492
+3,631
+2% +$405K
SJM icon
331
J.M. Smucker
SJM
$13.5B
$22.5M 0.06%
142,673
-861
-0.6% -$131K
PEG icon
332
Public Service Enterprise Group
PEG
$38.7B
$22.5M 0.06%
359,352
+20,314
+6% +$1.23M
ULTA icon
333
Ulta Beauty
ULTA
$21.8B
$22.4M 0.06%
40,992
-1,174
-3% -$603K
STLD icon
334
Steel Dynamics
STLD
$36.2B
$22.3M 0.06%
196,882
-6,181
-3% -$719K
AKAM icon
335
Akamai
AKAM
$15.6B
$22.1M 0.06%
282,544
+18,303
+7% +$1.48M
DVN icon
336
Devon Energy
DVN
$51.3B
$22.1M 0.05%
435,449
-1,139
-0.3% -$64.8K
KKR icon
337
KKR & Co
KKR
$89.1B
$21.9M 0.05%
416,704
-49,158
-11% -$2.64M
ANSS
338
DELISTED
Ansys
ANSS
$21.9M 0.05%
65,608
+1,948
+3% +$549K
D icon
339
Dominion Energy
D
$62.1B
$21.8M 0.05%
389,439
-28,916
-7% -$1.69M
ARW icon
340
Arrow Electronics
ARW
$10.5B
$21.6M 0.05%
173,149
-3,366
-2% -$399K
HES
341
DELISTED
Hess
HES
$21.6M 0.05%
163,200
+5,615
+4% +$782K
DLTR icon
342
Dollar Tree
DLTR
$24.8B
$21.6M 0.05%
149,920
-7,999
-5% -$1.16M
WAB icon
343
Wabtec
WAB
$49.3B
$21.5M 0.05%
212,285
-4,417
-2% -$451K
IFF icon
344
International Flavors & Fragrances
IFF
$20.3B
$21.3M 0.05%
231,038
-1,233
-0.5% -$123K
XEL icon
345
Xcel Energy
XEL
$49.2B
$21.2M 0.05%
314,114
-4,808
-2% -$324K
NIO icon
346
NIO
NIO
$11.9B
$21.2M 0.05%
2,012,571
+120,700
+6% +$1.23M
MPWR icon
347
Monolithic Power Systems
MPWR
$61.4B
$21M 0.05%
41,982
-3,053
-7% -$1.4M
GIB icon
348
CGI
GIB
$15.4B
$21M 0.05%
218,138
+4,135
+2% +$372K
TROW icon
349
T. Rowe Price
TROW
$25.5B
$21M 0.05%
185,868
+756
+0.4% +$86.4K
LII icon
350
Lennox International
LII
$15B
$21M 0.05%
84,542
+1,293
+2% +$326K
12 13
14
15 16

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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.