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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
HLT icon
376
Hilton Worldwide
HLT
$72.4B
$19.8M 0.05%
140,529
-1,005
-0.7% -$142K
WBD icon
377
Warner Bros
WBD
$64.3B
$19.8M 0.05%
1,309,053
-19,462
-1% -$277K
AMCR icon
378
Amcor
AMCR
$21.2B
$19.7M 0.05%
346,561
+7,736
+2% +$443K
CRWD icon
379
CrowdStrike
CRWD
$183B
$19.6M 0.05%
570,828
-5,776
-1% -$167K
HAS icon
380
Hasbro
HAS
$13.5B
$19.2M 0.05%
357,781
-1,526
-0.4% -$87.2K
FITB
381
Fifth Third Bancorp
FITB
$51.3B
$19.1M 0.05%
715,506
+686
+0.1% +$22.8K
COO icon
382
Cooper Companies
COO
$14.2B
$19.1M 0.05%
204,128
+3,760
+2% +$323K
VMW
383
DELISTED
VMware, Inc
VMW
$19M 0.05%
152,121
+8,824
+6% +$1.06M
AEM icon
384
Agnico Eagle Mines
AEM
$72.2B
$19M 0.05%
373,843
-3,948
-1% -$203K
LKQ icon
385
LKQ Corp
LKQ
$6.72B
$19M 0.05%
334,033
-631
-0.2% -$35.6K
WAT icon
386
Waters Corp
WAT
$37.3B
$19M 0.05%
61,155
+665
+1% +$215K
TRMB icon
387
Trimble
TRMB
$13.6B
$18.8M 0.05%
359,229
+74,471
+26% +$3.97M
SE icon
388
Sea Limited
SE
$66.4B
$18.7M 0.05%
216,112
-4,300
-2% -$294K
RS icon
389
Reliance Steel & Aluminium
RS
$20.6B
$18.6M 0.05%
72,599
+15,831
+28% +$3.73M
CFG icon
390
Citizens Financial Group
CFG
$30.1B
$18.6M 0.05%
612,085
-1,717
-0.3% -$67.2K
NET icon
391
Cloudflare
NET
$96B
$18.6M 0.05%
301,387
+25,347
+9% +$1.39M
WCN
392
Waste Connections
WCN
$43.6B
$18.5M 0.05%
132,581
-23,966
-15% -$3.19M
BWA icon
393
BorgWarner
BWA
$12.8B
$18.4M 0.05%
431,527
-95,586
-18% -$3.96M
L icon
394
Loews
L
$24.5B
$18.4M 0.05%
316,139
+4,175
+1% +$247K
LSI
395
DELISTED
Life Storage, Inc.
LSI
$18.4M 0.05%
139,923
+6,749
+5% +$781K
NDAQ icon
396
Nasdaq
NDAQ
$53.4B
$18.4M 0.05%
335,259
+753
+0.2% +$43.5K
PWR icon
397
Quanta Services
PWR
$84.2B
$18.3M 0.05%
109,883
-3,039
-3% -$467K
BXP icon
398
Boston Properties
BXP
$11.6B
$18.2M 0.05%
335,685
+24,642
+8% +$1.61M
KIM icon
399
Kimco Realty
KIM
$17.5B
$18.1M 0.05%
928,094
+50,998
+6% +$1.05M
CSGP icon
400
CoStar Group
CSGP
$12.2B
$18.1M 0.05%
262,898
+1,867
+0.7% +$138K
14 15
16
17 18

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.