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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
DOV icon
401
Dover
DOV
$28.4B
$19.1M 0.04%
108,025
+1,953
+2% +$314K
WCN
402
Waste Connections
WCN
$42B
$19.1M 0.04%
111,158
-591
-0.5% -$95K
MLM icon
403
Martin Marietta Materials
MLM
$33B
$19.1M 0.04%
31,070
+734
+2% +$401K
APPN icon
404
Appian
APPN
$2.48B
$18.9M 0.04%
474,100
+196,435
+71% +$6.81M
WAT icon
405
Waters Corp
WAT
$39.9B
$18.9M 0.04%
54,767
-2,004
-4% -$659K
REG icon
406
Regency Centers
REG
$14.1B
$18.7M 0.04%
309,182
+15,621
+5% +$968K
FNV icon
407
Franco-Nevada
FNV
$46B
$18.7M 0.04%
156,778
-4,375
-3% -$482K
BALL icon
408
Ball Corp
BALL
$16.8B
$18.7M 0.04%
276,932
-71,375
-20% -$4.34M
CUBE icon
409
CubeSmart
CUBE
$9.41B
$18.6M 0.04%
411,028
+24,144
+6% +$1.07M
DPZ icon
410
Domino's
DPZ
$11.6B
$18.3M 0.04%
36,897
-1,385
-4% -$601K
VRT icon
411
Vertiv
VRT
$105B
$18.3M 0.04%
223,914
+136,956
+157% +$8.61M
RCI icon
412
Rogers Communications
RCI
$18.6B
$18.3M 0.04%
444,990
+133,652
+43% +$6.05M
QLYS icon
413
Qualys
QLYS
$6.35B
$18M 0.04%
108,304
+12,915
+14% +$2.28M
HOLX
414
DELISTED
Hologic
HOLX
$18M 0.04%
230,193
-14,920
-6% -$1.11M
BAM icon
415
Brookfield Asset Management
BAM
$83.8B
$17.8M 0.04%
424,636
+15,658
+4% +$633K
AXP icon
416
American Express
AXP
$230B
$17.8M 0.04%
78,100
-1,755
-2% -$364K
ON icon
417
ON Semiconductor
ON
$31.6B
$17.8M 0.04%
241,492
-18,479
-7% -$1.41M
DECK icon
418
Deckers Outdoor
DECK
$13.3B
$17.7M 0.04%
113,130
-19,992
-15% -$2.77M
GD icon
419
General Dynamics
GD
$106B
$17.6M 0.04%
62,444
-1,157
-2% -$309K
GPK icon
420
Graphic Packaging
GPK
$3.58B
$17.6M 0.04%
603,023
+381,112
+172% +$9.97M
CRNC icon
421
Cerence
CRNC
$413M
$17.5M 0.04%
1,115,726
+556,596
+100% +$9.41M
GPC icon
422
Genuine Parts
GPC
$18.7B
$17.5M 0.04%
112,938
-13,234
-10% -$1.93M
LKQ icon
423
LKQ Corp
LKQ
$6.29B
$17.5M 0.04%
326,625
-20,724
-6% -$1.03M
NICE icon
424
Nice
NICE
$5.97B
$17.4M 0.04%
66,887
-1,843
-3% -$418K
TENB icon
425
Tenable Holdings
TENB
$4.01B
$17.4M 0.04%
352,468
+61,080
+21% +$2.9M
15 16
17
18 19

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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.