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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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$127B
| $66.8M | 0.17% |
261,059
-5,235
| -2% | -$1.29M |
|
127
Goldman Sachs
GS
$289B
| $66.6M | 0.17% |
203,426
-1,042
| -0.5% | -$363K |
|
128
Illinois Tool Works
ITW
$84.1B
| $65.2M | 0.16% |
267,729
-46,548
| -15% | -$10.9M |
|
|
FISV
129
Fiserv Inc
FISV
$29.7B
| $63.9M | 0.16% |
564,402
+29,061
| +5% | +$3.2M |
|
130
Kimberly-Clark
KMB
$37.6B
| $63.1M | 0.16% |
469,402
+15,092
| +3% | +$1.96M |
|
131
Quest Diagnostics
DGX
$26B
| $62.6M | 0.16% |
441,458
-3,942
| -0.9% | -$564K |
|
132
Wells Fargo
WFC
$254B
| $62.4M | 0.15% |
1,668,218
-128,251
| -7% | -$5.59M |
|
133
RTX Corp
RTX
$290B
| $62.4M | 0.15% |
636,190
-3,046
| -0.5% | -$300K |
|
134
Expeditors International
EXPD
$22.3B
| $62M | 0.15% |
562,354
+19,936
| +4% | +$2.16M |
|
135
CME Group
CME
$95.4B
| $60.3M | 0.15% |
314,543
-7,171
| -2% | -$1.3M |
|
136
UBS Group
UBS
$170B
| $59.7M | 0.15% |
2,823,107
+91,078
| +3% | +$1.9M |
|
137
Citigroup
C
$213B
| $59.6M | 0.15% |
1,271,983
+13,152
| +1% | +$645K |
|
138
Pinduoduo
PDD
$126B
| $58.8M | 0.15% |
773,756
+55,635
| +8% | +$5.03M |
|
139
Charter Communications
CHTR
$17.3B
| $58.5M | 0.15% |
163,409
-5,997
| -4% | -$2.24M |
|
140
Sempra
SRE
$58.1B
| $58.5M | 0.15% |
772,846
+66,738
| +9% | +$5.12M |
|
141
Eversource Energy
ES
$28.1B
| $58.5M | 0.15% |
746,123
+27,954
| +4% | +$2.21M |
|
142
W.W. Grainger
GWW
$64.2B
| $58.3M | 0.14% |
84,588
+1,188
| +1% | +$758K |
|
143
Simon Property Group
SPG
$76.4B
| $58.1M | 0.14% |
519,114
-13,658
| -3% | -$1.63M |
|
144
Baker Hughes
BKR
$58.3B
| $58.1M | 0.14% |
2,011,519
-84,396
| -4% | -$2.55M |
|
145
Alibaba
BABA
$276B
| $57.7M | 0.14% |
563,487
-7,900
| -1% | -$791K |
|
146
EOG Resources
EOG
$77.7B
| $57.6M | 0.14% |
502,039
+9,868
| +2% | +$1.2M |
|
147
KLA
KLAC
$222B
| $56.8M | 0.14% |
1,421,110
-41,960
| -3% | -$1.65M |
|
148
Cencora
COR
$62B
| $56.4M | 0.14% |
351,900
+11,899
| +3% | +$1.89M |
|
149
Cognizant
CTSH
$26.5B
| $56.4M | 0.14% |
923,741
+29,752
| +3% | +$1.86M |
|
150
Palo Alto Networks
PANW
$256B
| $56.2M | 0.14% |
561,704
+1,468
| +0.3% | +$124K |
|
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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.