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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
+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
Cap. Flow
+$16.4M
Cap. Flow %
0.03%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$49.9M
3
NDAQ icon
Nasdaq
NDAQ
+$49.4M
4
CME icon
CME Group
CME
+$43.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$88.4M
2
PBA icon
Pembina Pipeline
PBA
+$61.2M
3
FHI icon
Federated Hermes
FHI
+$56.8M
4
TSLA icon
Tesla
TSLA
+$45.7M
5
SEIC icon
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
HPE icon
251
Hewlett Packard
HPE
$70.5B
$37.8M 0.08%
2,130,712
-112,660
-5% -$1.83M
LEN icon
252
Lennar Class A
LEN
$21.2B
$37.8M 0.08%
226,708
-18,554
-8% -$2.79M
DUK icon
253
Duke Energy
DUK
$97.3B
$37.6M 0.08%
388,686
-1,271
-0.3% -$121K
SO icon
254
Southern Company
SO
$107B
$37.4M 0.08%
521,042
+2,446
+0.5% +$169K
BBY icon
255
Best Buy
BBY
$17.3B
$37.2M 0.08%
453,408
+843
+0.2% +$64.1K
HON icon
256
Honeywell
HON
$78B
$37.2M 0.07%
192,066
-3,390
-2% -$638K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$108B
$36.5M 0.07%
719,366
+112,192
+18% +$5.3M
FCX icon
258
Freeport-McMoran
FCX
$97.5B
$36.3M 0.07%
771,388
+13,646
+2% +$551K
AKAM icon
259
Akamai
AKAM
$15.9B
$36.2M 0.07%
332,715
+61,226
+23% +$7.06M
XYL icon
260
Xylem
XYL
$28.1B
$36.2M 0.07%
279,580
-13,155
-4% -$1.59M
RS icon
261
Reliance Steel & Aluminium
RS
$21.6B
$36M 0.07%
107,735
+20,981
+24% +$6.38M
INVH icon
262
Invitation Homes
INVH
$18B
$36M 0.07%
1,010,175
+10,678
+1% +$361K
ULTA icon
263
Ulta Beauty
ULTA
$24.3B
$36M 0.07%
68,703
-2,649
-4% -$1.37M
GPN icon
264
Global Payments
GPN
$22.8B
$35.8M 0.07%
267,483
+29,289
+12% +$3.87M
CHD icon
265
Church & Dwight Co
CHD
$24.5B
$35.8M 0.07%
342,699
+39,695
+13% +$3.97M
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$35.7M 0.07%
66,071
-1,909
-3% -$1.04M
NVR icon
267
NVR
NVR
$17B
$35.7M 0.07%
4,413
-96
-2% -$713K
ES icon
268
Eversource Energy
ES
$27.2B
$35.6M 0.07%
595,949
-43,191
-7% -$2.48M
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.9B
$35.3M 0.07%
161,020
+25,900
+19% +$5.4M
SLF icon
270
Sun Life Financial
SLF
$45.4B
$34.5M 0.07%
630,708
+23,235
+4% +$1.23M
SBAC icon
271
SBA Communications
SBAC
$19.5B
$34.1M 0.07%
157,261
+10,014
+7% +$2.23M
EFX icon
272
Equifax
EFX
$21.4B
$34M 0.07%
126,856
+15,744
+14% +$4.01M
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$33.7M 0.07%
453,682
+4,957
+1% +$323K
CNC icon
274
Centene
CNC
$32.5B
$33.6M 0.07%
428,547
+6,995
+2% +$540K
MNST icon
275
Monster Beverage
MNST
$88.5B
$33.4M 0.07%
562,239
-30,923
-5% -$1.78M
9 10
11
12 13

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Cohen & Steers
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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.