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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
RJF icon
426
Raymond James Financial
RJF
$33.5B
$16.3M 0.04%
174,991
-327
-0.2% -$34.6K
VEEV icon
427
Veeva Systems
VEEV
$33.8B
$16.3M 0.04%
88,714
+2,446
+3% +$417K
DDOG icon
428
Datadog
DDOG
$94B
$16.3M 0.04%
223,832
+34,482
+18% +$2.53M
B
429
Barrick Mining
B
$60.9B
$16.3M 0.04%
877,403
-18,080
-2% -$325K
UGI icon
430
UGI
UGI
$7.87B
$16.2M 0.04%
466,784
+8,263
+2% +$313K
CIEN icon
431
Ciena
CIEN
$46.8B
$16.1M 0.04%
306,861
+48,509
+19% +$2.42M
JD icon
432
JD.com
JD
$43.5B
$16.1M 0.04%
365,130
+16,140
+5% +$834K
AME icon
433
Ametek
AME
$53.9B
$15.9M 0.04%
109,357
-2,014
-2% -$286K
EFX icon
434
Equifax
EFX
$22B
$15.9M 0.04%
78,117
-647
-0.8% -$135K
LHX icon
435
L3Harris
LHX
$55.4B
$15.7M 0.04%
80,101
-1,738
-2% -$355K
PAYC icon
436
Paycom
PAYC
$7.88B
$15.6M 0.04%
51,331
+3,343
+7% +$1.01M
RCI icon
437
Rogers Communications
RCI
$18.8B
$15.6M 0.04%
336,589
+5,294
+2% +$251K
GLW icon
438
Corning
GLW
$107B
$15.6M 0.04%
440,398
-3,000
-0.7% -$104K
CBOE icon
439
Cboe Global Markets
CBOE
$32.2B
$15.3M 0.04%
114,336
-766
-0.7% -$96.1K
RHI icon
440
Robert Half
RHI
$4.11B
$15.3M 0.04%
190,260
-6,902
-4% -$548K
CPAY icon
441
Corpay
CPAY
$25.7B
$15.3M 0.04%
72,351
+3,500
+5% +$710K
ZTO icon
442
ZTO Express
ZTO
$18.2B
$15.2M 0.04%
531,029
+44,200
+9% +$1.21M
CSL icon
443
Carlisle Companies
CSL
$13.5B
$15.2M 0.04%
67,060
-658
-1% -$160K
HUBS icon
444
HubSpot
HUBS
$12.9B
$15M 0.04%
34,865
+695
+2% +$254K
AMGN icon
445
Amgen
AMGN
$209B
$14.9M 0.04%
61,903
+53,263
+616% +$13.1M
MDB icon
446
MongoDB
MDB
$25.8B
$14.8M 0.04%
63,574
+13,444
+27% +$2.82M
NTAP icon
447
NetApp
NTAP
$34B
$14.8M 0.04%
231,203
+1,499
+0.7% +$96.8K
TRGP icon
448
Targa Resources
TRGP
$56.8B
$14.5M 0.04%
198,889
+15,731
+9% +$1.16M
CPT icon
449
Camden Property Trust
CPT
$11.5B
$14.5M 0.04%
138,253
+12,165
+10% +$1.39M
DELL icon
450
Dell
DELL
$239B
$14.4M 0.04%
358,727
+21,735
+6% +$876K
16 17
18
19 20

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
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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.