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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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$46.4B
| $21.3M | 0.04% |
8,545,370
+423,792
| +5% | +$1.1M |
|
377
Atmos Energy
ATO
$28.8B
| $21M | 0.04% |
176,224
+6,641
| +4% | +$762K |
|
378
VeriSign
VRSN
$26.6B
| $20.9M | 0.04% |
110,284
+1,472
| +1% | +$289K |
|
379
T. Rowe Price
TROW
$24.3B
| $20.9M | 0.04% |
171,259
+6,780
| +4% | +$757K |
|
|
FITB
380
Fifth Third Bancorp
FITB
$51.8B
| $20.8M | 0.04% |
559,712
-82,145
| -13% | -$2.86M |
|
381
Wabtec
WAB
$49.3B
| $20.8M | 0.04% |
142,818
+3,357
| +2% | +$455K |
|
382
Restaurant Brands International
QSR
$25.8B
| $20.8M | 0.04% |
262,002
-89,763
| -26% | -$7M |
|
383
Boston Properties
BXP
$11.1B
| $20.8M | 0.04% |
317,984
+20,860
| +7% | +$1.38M |
|
384
Rexford Industrial Realty
REXR
$8.19B
| $20.8M | 0.04% |
413,248
+14,312
| +4% | +$757K |
|
385
UDR
UDR
$12.3B
| $20.6M | 0.04% |
550,909
+10,577
| +2% | +$389K |
|
386
McCormick & Company Non-Voting
MKC
$14.2B
| $20.5M | 0.04% |
266,788
+39,203
| +17% | +$2.66M |
|
387
Diamondback Energy
FANG
$52.7B
| $20.4M | 0.04% |
102,912
-6,979
| -6% | -$1.18M |
|
388
NetEase
NTES
$84.7B
| $20.3M | 0.04% |
195,875
-68,113
| -26% | -$6.96M |
|
389
Dollar Tree
DLTR
$25.2B
| $20.2M | 0.04% |
151,921
+4,784
| +3% | +$659K |
|
390
Northrop Grumman
NOC
$81.2B
| $20.1M | 0.04% |
41,982
-772
| -2% | -$356K |
|
391
Corning
GLW
$143B
| $20.1M | 0.04% |
609,155
+62,018
| +11% | +$1.97M |
|
392
Builders FirstSource
BLDR
$8.04B
| $19.8M | 0.04% |
95,048
-1,458
| -2% | -$269K |
|
393
Watsco Inc
WSO
$13.6B
| $19.8M | 0.04% |
45,861
-119
| -0.3% | -$47.8K |
|
394
Moderna
MRNA
$23.6B
| $19.5M | 0.04% |
182,635
-71,912
| -28% | -$7.25M |
|
395
Teck Resources
TECK
$32.6B
| $19.4M | 0.04% |
425,102
-5,479
| -1% | -$220K |
|
396
Gen Digital
GEN
$17.5B
| $19.3M | 0.04% |
861,819
+1,022
| +0.1% | +$22.7K |
|
397
Henry Schein
HSIC
$9.82B
| $19.2M | 0.04% |
254,180
-28,271
| -10% | -$2.12M |
|
398
Coca-Cola Europacific Partners
CCEP
$47.9B
| $19.2M | 0.04% |
273,836
+21,894
| +9% | +$1.5M |
|
399
CenterPoint Energy
CNP
$26.8B
| $19.2M | 0.04% |
672,081
+39,022
| +6% | +$1.09M |
|
400
Trade Desk
TTD
$6.49B
| $19.1M | 0.04% |
218,814
-46,064
| -17% | -$3.49M |
|
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.