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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
ARQT icon
2176
Arcutis Biotherapeutics
ARQT
$3.05B
$24K ﹤0.01%
2,159
– –
EB
2177
DELISTED
Eventbrite
EB
$24K ﹤0.01%
2,792
-2,381
-46% -$19.6K
THFF icon
2178
First Financial Corp
THFF
$930M
$24K ﹤0.01%
643
– –
AMNB
2179
DELISTED
American National Bankshares Inc
AMNB
$24K ﹤0.01%
762
-37
-5% -$1.25K
GOLD
2180
Gold.com Inc
GOLD
$1.38B
$23K ﹤0.01%
664
-592
-47% -$19.7K
CRNX
2181
DELISTED
Crinetics Pharmaceuticals
CRNX
$23K ﹤0.01%
1,457
– –
CSV icon
2182
Carriage Services
CSV
$522M
$23K ﹤0.01%
745
– –
CZNC icon
2183
Citizens & Northern Corp
CZNC
$468M
$23K ﹤0.01%
1,097
-50
-4% -$1.12K
GCMG icon
2184
GCM Grosvenor
GCMG
$773M
$23K ﹤0.01%
2,938
-134
-4% -$1.11K
MOFG
2185
DELISTED
MidWestOne Financial Group
MOFG
$23K ﹤0.01%
958
– –
TITN icon
2186
Titan Machinery
TITN
$571M
$23K ﹤0.01%
760
– –
TRC icon
2187
Tejon Ranch
TRC
$431M
$23K ﹤0.01%
1,284
– –
WTI icon
2188
W&T Offshore
WTI
$604M
$23K ﹤0.01%
4,430
– –
NKLA
2189
DELISTED
Nikola Corporation Common Stock
NKLA
$23K ﹤0.01%
634
– –
INBX
2190
DELISTED
Inhibrx, Inc. Common Stock
INBX
$23K ﹤0.01%
1,199
– –
EGY icon
2191
Vaalco Energy
EGY
$660M
$22K ﹤0.01%
4,756
– –
PGC icon
2192
Peapack-Gladstone Financial
PGC
$812M
$22K ﹤0.01%
739
– –
SSTI icon
2193
SoundThinking
SSTI
$76.6M
$22K ﹤0.01%
553
-5,483
-91% -$198K
USLM icon
2194
United States Lime & Minerals
USLM
$3.34B
$22K ﹤0.01%
755
– –
ACMR icon
2195
ACM Research
ACMR
$4.66B
$21K ﹤0.01%
1,752
– –
FISI icon
2196
Financial Institutions
FISI
$808M
$21K ﹤0.01%
1,094
-50
-4% -$1.17K
FLWS icon
2197
1-800-Flowers.com
FLWS
$196M
$21K ﹤0.01%
1,783
– –
FNLC icon
2198
First Bancorp
FNLC
$398M
$21K ﹤0.01%
806
-38
-5% -$1.09K
MX icon
2199
Magnachip Semiconductor
MX
$105M
$21K ﹤0.01%
2,306
– –
RAPT
2200
DELISTED
RAPT Therapeutics
RAPT
$21K ﹤0.01%
145
– –
86 87
88
89 90

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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.