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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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$15.5B
| $20.9M | 0.05% |
952,123
+69,733
| +8% | +$1.73M |
|
352
Sun Communities
SUI
$15.8B
| $20.9M | 0.05% |
148,243
+13,035
| +10% | +$1.9M |
|
353
Principal Financial Group
PFG
$24.3B
| $20.9M | 0.05% |
280,833
-8,632
| -3% | -$732K |
|
354
Altria Group
MO
$125B
| $20.9M | 0.05% |
467,149
-80,231
| -15% | -$3.69M |
|
355
Fortis
FTS
$29.3B
| $20.9M | 0.05% |
492,023
+25,729
| +6% | +$1.05M |
|
|
HOLX
356
DELISTED
Hologic
HOLX
| $20.8M | 0.05% |
257,144
+14,584
| +6% | +$1.17M |
|
|
SAND
357
DELISTED
Sandstorm Gold
SAND
| $20.8M | 0.05% |
3,574,620
-2,755,180
| -44% | -$15.1M |
|
358
UDR
UDR
$12.8B
| $20.8M | 0.05% |
505,166
+30,786
| +6% | +$1.27M |
|
359
Sun Life Financial
SLF
$45.6B
| $20.8M | 0.05% |
444,294
+4,197
| +1% | +$202K |
|
360
West Pharmaceutical
WST
$23.7B
| $20.7M | 0.05% |
59,777
-321
| -0.5% | -$93.8K |
|
361
Lennar Class A
LEN
$20.4B
| $20.7M | 0.05% |
203,419
+681
| +0.3% | +$65.7K |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.05% |
214,952
+11,785
| +6% | +$1.13M |
|
363
CenterPoint Energy
CNP
$28.3B
| $20.5M | 0.05% |
694,679
+47,611
| +7% | +$1.39M |
|
364
Parker-Hannifin
PH
$120B
| $20.5M | 0.05% |
60,798
-265
| -0.4% | -$87.8K |
|
365
Clorox
CLX
$12B
| $20.4M | 0.05% |
128,548
+3,180
| +3% | +$477K |
|
366
Restaurant Brands International
QSR
$26.2B
| $20.2M | 0.05% |
300,778
+16,115
| +6% | +$1.05M |
|
|
GRMN
367
Garmin
GRMN
$56.9B
| $20.2M | 0.05% |
199,400
+2,048
| +1% | +$200K |
|
368
Rexford Industrial Realty
REXR
$8.63B
| $20.1M | 0.05% |
337,393
+26,139
| +8% | +$1.56M |
|
369
VeriSign
VRSN
$26.3B
| $20M | 0.05% |
94,635
+2,998
| +3% | +$618K |
|
370
VICI Properties
VICI
$29.9B
| $20M | 0.05% |
613,062
+35,493
| +6% | +$1.17M |
|
371
Ambev
ABEV
$47.9B
| $20M | 0.05% |
7,067,998
-62,124
| -0.9% | -$163K |
|
372
Cameco
CCJ
$36.8B
| $20M | 0.05% |
762,124
+15,562
| +2% | +$411K |
|
373
Ball Corp
BALL
$17.5B
| $20M | 0.05% |
361,563
-2,757
| -0.8% | -$153K |
|
374
JB Hunt Transport Services
JBHT
$25.9B
| $19.9M | 0.05% |
113,319
-758
| -0.7% | -$138K |
|
375
McCormick & Company Non-Voting
MKC
$14B
| $19.9M | 0.05% |
238,390
-4,806
| -2% | -$366K |
|
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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.