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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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$27.9B
| $29.8M | 0.06% |
190,350
+59,186
| +45% | +$8.41M |
|
302
Southern Copper
SCCO
$166B
| $29.6M | 0.06% |
300,010
+193,726
| +182% | +$15.5M |
|
303
CoStar Group
CSGP
$12.3B
| $29.5M | 0.06% |
305,531
+7,901
| +3% | +$680K |
|
304
Kraft Heinz
KHC
$30B
| $29.5M | 0.06% |
798,650
-179,854
| -18% | -$6.53M |
|
305
Boeing
BA
$185B
| $29.5M | 0.06% |
152,723
-44,150
| -22% | -$9.07M |
|
306
Hilton Worldwide
HLT
$71.5B
| $29.4M | 0.06% |
137,675
+4,677
| +4% | +$920K |
|
307
Rockwell Automation
ROK
$49B
| $29.1M | 0.06% |
99,826
+1,802
| +2% | +$519K |
|
308
Iron Mountain
IRM
$36.1B
| $29.1M | 0.06% |
362,134
+1,716
| +0.5% | +$124K |
|
309
Lockheed Martin
LMT
$136B
| $29M | 0.06% |
63,642
-2,136
| -3% | -$936K |
|
310
Snowflake
SNOW
$115B
| $28.8M | 0.06% |
178,092
-7,166
| -4% | -$1.39M |
|
311
Aptiv
APTV
$10.3B
| $28.6M | 0.06% |
359,462
+114,090
| +46% | +$9.2M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.06% |
1,318,849
+113,933
| +9% | +$2.53M |
|
313
Agnico Eagle Mines
AEM
$90.5B
| $28.6M | 0.06% |
481,964
-10,019
| -2% | -$513K |
|
314
CDW
CDW
$17B
| $28.4M | 0.06% |
110,782
+35,613
| +47% | +$8.46M |
|
|
AXON
315
Axon Enterprise
AXON
$46.4B
| $28.1M | 0.06% |
89,861
+38,269
| +74% | +$10.6M |
|
316
Align Technology
ALGN
$12.3B
| $28.1M | 0.06% |
85,592
-18,824
| -18% | -$5.52M |
|
317
Charter Communications
CHTR
$18.2B
| $27.7M | 0.06% |
95,192
-80,292
| -46% | -$25.8M |
|
318
CF Industries
CF
$17.3B
| $27.6M | 0.06% |
331,592
+126
| +0% | +$10K |
|
319
Broadridge
BR
$19B
| $27.5M | 0.06% |
134,426
+17,242
| +15% | +$3.48M |
|
320
Mid-America Apartment Communities
MAA
$15.7B
| $27.5M | 0.06% |
208,823
+2,296
| +1% | +$298K |
|
321
Mettler-Toledo International
MTD
$28.6B
| $27.4M | 0.06% |
20,559
-1,830
| -8% | -$2.26M |
|
322
Emerson Electric
EMR
$88.3B
| $27.4M | 0.06% |
241,144
-168,026
| -41% | -$17.3M |
|
323
CGI
GIB
$15.5B
| $27.1M | 0.05% |
245,263
-18,643
| -7% | -$2.09M |
|
324
Biogen
BIIB
$30.7B
| $27M | 0.05% |
125,227
-20,416
| -14% | -$4.78M |
|
325
Ford
F
$55.7B
| $26.9M | 0.05% |
2,022,972
-490,699
| -20% | -$5.95M |
|
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.