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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$37.7B
| $33.3M | 0.07% |
499,016
-31,005
| -6% | -$1.9M |
|
277
Keurig Dr Pepper
KDP
$40.8B
| $33.2M | 0.07% |
1,080,266
+159,308
| +17% | +$4.9M |
|
278
Constellation Brands
STZ
$23.2B
| $33.1M | 0.07% |
121,683
-43,744
| -26% | -$11.1M |
|
279
Datadog
DDOG
$84B
| $32.9M | 0.07% |
266,109
+34,704
| +15% | +$4.36M |
|
280
CBRE Group
CBRE
$42.9B
| $32.8M | 0.07% |
336,984
+2,133
| +0.6% | +$192K |
|
281
Labcorp
LH
$25.9B
| $32.8M | 0.07% |
150,046
+23,860
| +19% | +$5.26M |
|
282
Northern Trust
NTRS
$33.9B
| $32.1M | 0.06% |
360,640
+23,020
| +7% | +$1.89M |
|
283
Essex Property Trust
ESS
$18.5B
| $32.1M | 0.06% |
130,929
-246
| -0.2% | -$58.6K |
|
284
Cloudflare
NET
$107B
| $32M | 0.06% |
330,781
-49,893
| -13% | -$4.52M |
|
285
Marriott International
MAR
$92.3B
| $31.9M | 0.06% |
126,202
+1,582
| +1% | +$383K |
|
286
Cummins
CMI
$88.7B
| $31.8M | 0.06% |
108,060
-12,601
| -10% | -$3.25M |
|
287
Willis Towers Watson
WTW
$32B
| $31.7M | 0.06% |
115,262
+3,021
| +3% | +$795K |
|
288
Archer Daniels Midland
ADM
$36.9B
| $31.3M | 0.06% |
497,992
+156,467
| +46% | +$9.18M |
|
289
Air Products & Chemicals
APD
$67.6B
| $31.2M | 0.06% |
128,767
+6,132
| +5% | +$1.5M |
|
290
Illumina
ILMN
$28.4B
| $31.2M | 0.06% |
233,553
+25,000
| +12% | +$3.35M |
|
291
Take-Two Interactive
TTWO
$46.1B
| $31.1M | 0.06% |
209,370
+2,298
| +1% | +$357K |
|
292
DuPont de Nemours
DD
$19.2B
| $30.8M | 0.06% |
319,845
-162,707
| -34% | -$14.5M |
|
293
Veeva Systems
VEEV
$37.4B
| $30.8M | 0.06% |
132,760
+42,396
| +47% | +$9.15M |
|
294
Republic Services
RSG
$65.7B
| $30.5M | 0.06% |
159,343
-275
| -0.2% | -$48.8K |
|
295
BWX Technologies
BWXT
$15.6B
| $30.4M | 0.06% |
295,563
-4,867
| -2% | -$435K |
|
296
Super Micro Computer
SMCI
$20.1B
| $30.3M | 0.06% |
299,880
-104,010
| -26% | -$7.62M |
|
297
Zimmer Biomet
ZBH
$18.4B
| $30.3M | 0.06% |
229,233
+15,548
| +7% | +$1.94M |
|
298
Walmart Inc
WMT
$890B
| $30.1M | 0.06% |
499,184
-15,856
| -3% | -$907K |
|
299
Dell
DELL
$293B
| $30M | 0.06% |
262,794
+1,855
| +0.7% | +$173K |
|
300
3M
MMM
$94.3B
| $30M | 0.06% |
338,018
-13,088
| -4% | -$1.09M |
|
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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.