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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 25.86%
2 Healthcare 13.84%
3 Financials 12.53%
4 Consumer Discretionary 11.3%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
776
DELISTED
Confluent
CFLT
$4.7M 0.01%
195,083
+26,181
+16% +$607K
NRG icon
777
NRG Energy
NRG
$22.6B
$4.66M 0.01%
135,822
-10,218
-7% -$338K
TKR icon
778
Timken Company
TKR
$8.09B
$4.66M 0.01%
57,054
-686
-1% -$55.5K
BAH icon
779
Booz Allen Hamilton
BAH
$9.43B
$4.66M 0.01%
50,205
-610
-1% -$57.8K
NSIT icon
780
Insight Enterprises
NSIT
$4.85B
$4.66M 0.01%
32,574
+634
+2% +$78.9K
OLN icon
781
Olin
OLN
$1.94B
$4.66M 0.01%
83,820
-5,901
-7% -$338K
MMSI icon
782
Merit Medical Systems
MMSI
$5.14B
$4.65M 0.01%
62,963
-3,691
-6% -$259K
PVH icon
783
PVH
PVH
$3.31B
$4.65M 0.01%
52,133
-551
-1% -$44.9K
MDU icon
784
MDU Resources
MDU
$3.92B
$4.63M 0.01%
399,209
-5,891
-1% -$68.4K
AM icon
785
Antero Midstream
AM
$10B
$4.61M 0.01%
439,712
+27,181
+7% +$289K
JOYY
786
JOYY Inc
JOYY
$3.86B
$4.61M 0.01%
147,751
+108,400
+275% +$3.65M
CW icon
787
Curtiss-Wright
CW
$21.1B
$4.61M 0.01%
26,148
-523
-2% -$88.6K
PK icon
788
Park Hotels & Resorts
PK
$3B
$4.6M 0.01%
372,481
+9,338
+3% +$123K
CRL icon
789
Charles River Laboratories
CRL
$13.1B
$4.59M 0.01%
22,743
-587
-3% -$133K
PAC icon
790
Grupo Aeroportuario del Pacifico
PAC
$12B
$4.59M 0.01%
23,471
+1,721
+8% +$312K
INGR icon
791
Ingredion
INGR
$6.21B
$4.58M 0.01%
44,986
-785
-2% -$78.3K
CHX
792
DELISTED
ChampionX
CHX
$4.57M 0.01%
168,359
-3,006
-2% -$89.8K
HP icon
793
Helmerich & Payne
HP
$4.16B
$4.55M 0.01%
127,312
-8,291
-6% -$358K
SHO icon
794
Sunstone Hotel Investors
SHO
$2.05B
$4.54M 0.01%
460,002
+6,320
+1% +$64.1K
JBTM
795
JBT Marel
JBTM
$5.78B
$4.54M 0.01%
41,566
-2,308
-5% -$244K
FORG
796
DELISTED
ForgeRock, Inc.
FORG
$4.54M 0.01%
220,491
+114,499
+108% +$2.33M
WRK
797
DELISTED
WestRock Company
WRK
$4.52M 0.01%
148,023
+2,566
+2% +$84.7K
AAON icon
798
Aaon
AAON
$6.23B
$4.51M 0.01%
70,073
+4,370
+7% +$240K
ALLE icon
799
Allegion
ALLE
$13B
$4.5M 0.01%
42,156
-106
-0.3% -$11.9K
LOPE icon
800
Grand Canyon Education
LOPE
$4.01B
$4.5M 0.01%
39,448
-12,269
-24% -$1.38M
30 31
32
33 34

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NC
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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.