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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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$67.7B
| $23.8M | 0.05% |
19,322
+819
| +4% | +$922K |
|
352
Fortive
FTV
$18.6B
| $23.7M | 0.05% |
365,574
+22,858
| +7% | +$1.39M |
|
353
Cboe Global Markets
CBOE
$29.9B
| $23.6M | 0.05% |
128,915
+6,460
| +5% | +$1.19M |
|
354
Dow Inc
DOW
$21.2B
| $23.5M | 0.05% |
406,016
+12,598
| +3% | +$696K |
|
355
ResMed
RMD
$30.7B
| $23.4M | 0.05% |
118,279
-167
| -0.1% | -$30.6K |
|
356
Yum China
YUMC
$16.3B
| $23.4M | 0.05% |
588,045
-62,875
| -10% | -$2.48M |
|
357
Omnicom Group
OMC
$23.4B
| $23.1M | 0.05% |
238,274
+5,615
| +2% | +$504K |
|
358
UiPath
PATH
$7.8B
| $22.9M | 0.05% |
1,009,856
-234,520
| -19% | -$5.49M |
|
359
Sun Communities
SUI
$14.7B
| $22.7M | 0.05% |
176,868
+6,704
| +4% | +$870K |
|
360
American Electric Power
AEP
$68.4B
| $22.7M | 0.05% |
263,368
+5,537
| +2% | +$450K |
|
361
Huntington Bancshares
HBAN
$35.5B
| $22.6M | 0.05% |
1,617,730
+564,729
| +54% | +$7.31M |
|
362
Fortis
FTS
$28.7B
| $22.1M | 0.04% |
557,251
+24,469
| +5% | +$974K |
|
363
American Homes 4 Rent
AMH
$12.5B
| $22.1M | 0.04% |
599,777
+173,015
| +41% | +$6.18M |
|
364
International Flavors & Fragrances
IFF
$21.9B
| $22M | 0.04% |
255,849
+22,398
| +10% | +$1.8M |
|
365
Equity Lifestyle Properties
ELS
$12.6B
| $22M | 0.04% |
340,836
+12,444
| +4% | +$835K |
|
366
West Pharmaceutical
WST
$24.9B
| $21.9M | 0.04% |
55,454
+918
| +2% | +$340K |
|
367
Principal Financial Group
PFG
$24.3B
| $21.9M | 0.04% |
253,969
-45,367
| -15% | -$3.64M |
|
368
Kimco Realty
KIM
$16.4B
| $21.7M | 0.04% |
1,107,569
+109,758
| +11% | +$2.18M |
|
369
Owens Corning
OC
$12.4B
| $21.7M | 0.04% |
130,161
+23,593
| +22% | +$3.6M |
|
370
Clorox
CLX
$12.7B
| $21.7M | 0.04% |
141,622
+18,687
| +15% | +$2.79M |
|
371
Cognex
CGNX
$11.3B
| $21.6M | 0.04% |
508,724
+398,746
| +363% | +$15.5M |
|
372
Fidelity National Financial
FNF
$13.5B
| $21.6M | 0.04% |
406,638
-56,930
| -12% | -$2.87M |
|
373
Altria Group
MO
$114B
| $21.5M | 0.04% |
492,598
-9,414
| -2% | -$390K |
|
374
Skyworks Solutions
SWKS
$10.6B
| $21.4M | 0.04% |
197,354
-3,226
| -2% | -$338K |
|
375
VICI Properties
VICI
$29.4B
| $21.3M | 0.04% |
716,039
-76,176
| -10% | -$2.29M |
|
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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.