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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
+11.23%
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
$49.6B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$49.9M |
| 3 |
Nasdaq
NDAQ
|
+$49.4M |
| 4 |
CME Group
CME
|
+$43.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$88.4M |
| 2 |
Pembina Pipeline
PBA
|
+$61.2M |
| 3 |
Federated Hermes
FHI
|
+$56.8M |
| 4 |
Tesla
TSLA
|
+$45.7M |
| 5 |
SEI Investments
SEIC
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$51.3B
| $42.5M | 0.09% |
736,980
-419,987
| -36% | -$21.7M |
|
227
Ameriprise Financial
AMP
$48.8B
| $42.4M | 0.09% |
96,669
-13,879
| -13% | -$5.56M |
|
228
Kimberly-Clark
KMB
$36.5B
| $42.4M | 0.09% |
327,656
-12,764
| -4% | -$1.57M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $41.5M | 0.08% |
316,500
-1,210
| -0.4% | -$139K |
|
230
Amphenol
APH
$209B
| $41.5M | 0.08% |
719,158
+31,312
| +5% | +$1.64M |
|
231
Alexandria Real Estate Equities
ARE
$8.56B
| $41.5M | 0.08% |
321,624
+9,187
| +3% | +$1.13M |
|
232
DexCom
DXCM
$32B
| $41.4M | 0.08% |
298,413
+9,662
| +3% | +$1.21M |
|
233
TE Connectivity
TEL
$62.6B
| $41.1M | 0.08% |
283,128
+15,052
| +6% | +$2.11M |
|
234
Yum! Brands
YUM
$41.1B
| $40.9M | 0.08% |
295,059
-22,733
| -7% | -$3.04M |
|
235
Weyerhaeuser
WY
$18.4B
| $40.4M | 0.08% |
1,124,508
-481,586
| -30% | -$16.3M |
|
236
Prudential Financial
PRU
$41.8B
| $40.3M | 0.08% |
342,657
-81,208
| -19% | -$8.75M |
|
237
KKR & Co
KKR
$92.3B
| $40M | 0.08% |
397,591
-28,891
| -7% | -$2.66M |
|
238
IQVIA
IQV
$39.3B
| $39.8M | 0.08% |
157,380
+7,544
| +5% | +$1.76M |
|
239
DoorDash
DASH
$93.7B
| $39.6M | 0.08% |
287,458
+105,749
| +58% | +$12.5M |
|
240
Verisk Analytics
VRSK
$25B
| $39.2M | 0.08% |
166,035
-612
| -0.4% | -$147K |
|
241
Phillips 66
PSX
$81.4B
| $39.1M | 0.08% |
239,211
+1,376
| +0.6% | +$198K |
|
242
Host Hotels & Resorts
HST
$16B
| $39M | 0.08% |
1,888,031
+84,687
| +5% | +$1.7M |
|
243
Gartner
IT
$11.7B
| $38.9M | 0.08% |
81,537
-2,698
| -3% | -$1.24M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $38.5M | 0.08% |
110,991
+3,413
| +3% | +$1.16M |
|
245
Nucor
NUE
$62.1B
| $38.4M | 0.08% |
193,869
-46,134
| -19% | -$8.43M |
|
246
Ventas
VTR
$47.9B
| $38.3M | 0.08% |
879,940
-3,872
| -0.4% | -$176K |
|
247
Allstate
ALL
$67.5B
| $38.3M | 0.08% |
221,080
-36,621
| -14% | -$5.78M |
|
248
Bank of Montreal
BMO
$127B
| $38.2M | 0.08% |
390,695
-21,661
| -5% | -$2.04M |
|
249
Philip Morris
PM
$295B
| $38.1M | 0.08% |
415,816
-12,500
| -3% | -$1.15M |
|
250
Teradyne
TER
$59.3B
| $37.9M | 0.08% |
335,636
+50,156
| +18% | +$5.23M |
|
Similar funds
Canada Life's Q1 2024 Portfolio in Review
As of Q1 2024, Canada Life held 2,172 positions worth $49.6B, up 9% from $45.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2%. Canada Life opened 11 new positions and exited 32, leaving the 2,172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q1 2024 buy was Brookfield Renewable: 366,818 shares worth $8.98M.
- Canada Life added most to Parker-Hannifin in Q1 2024, an estimated $55.6M increase.
- Canada Life's biggest Q1 2024 reduction was Costco, cutting an estimated $88.4M.
- Canada Life fully exited Splunk Inc in Q1 2024, selling an estimated $22.1M.
- Canada Life's ten largest holdings make up 24% of its $49.6B portfolio in Q1 2024.
- Canada Life opened 11 new positions and closed 32 in Q1 2024.
- Canada Life's portfolio value rose 9% quarter-over-quarter to $49.6B.
Based on Canada Life's 13F filing for Q1 2024, filed 13 May 2024.