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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 | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$26.5B
| $17.4M | 0.04% |
554,664
-60,204
| -10% | -$1.83M |
|
427
Darden Restaurants
DRI
$24.3B
| $17.2M | 0.03% |
103,144
+4,526
| +5% | +$751K |
|
428
EastGroup Properties
EGP
$10.8B
| $17.2M | 0.03% |
95,952
+5,342
| +6% | +$963K |
|
429
Dominion Energy
D
$58.7B
| $17.2M | 0.03% |
350,154
+1,042
| +0.3% | +$48.7K |
|
|
PRO
430
DELISTED
PROS Holdings
PRO
| $17.2M | 0.03% |
474,397
+84,591
| +22% | +$2.99M |
|
431
Western Digital
WDC
$154B
| $17.2M | 0.03% |
332,650
+14,732
| +5% | +$645K |
|
432
Devon Energy
DVN
$49B
| $17M | 0.03% |
339,129
+4,331
| +1% | +$192K |
|
433
Robert Half
RHI
$4.32B
| $17M | 0.03% |
213,694
+2,700
| +1% | +$218K |
|
434
Loews
L
$23.4B
| $16.9M | 0.03% |
216,309
-15,269
| -7% | -$1.13M |
|
435
Raymond James Financial
RJF
$34.2B
| $16.8M | 0.03% |
130,981
-6,222
| -5% | -$725K |
|
436
LyondellBasell Industries
LYB
$19.7B
| $16.7M | 0.03% |
163,567
+3,954
| +2% | +$385K |
|
437
M&T Bank
MTB
$36.1B
| $16.7M | 0.03% |
114,462
-4,954
| -4% | -$686K |
|
438
BlackBerry
BB
$5.33B
| $16.6M | 0.03% |
6,069,593
+3,458,275
| +132% | +$10.1M |
|
439
Masco
MAS
$14.9B
| $16.6M | 0.03% |
210,512
+22,540
| +12% | +$1.62M |
|
440
Pegasystems
PEGA
$5.37B
| $16.6M | 0.03% |
512,508
-32,486
| -6% | -$912K |
|
441
Xcel Energy
XEL
$47.9B
| $16.5M | 0.03% |
307,025
-904
| -0.3% | -$51.6K |
|
442
Baxter International
BAX
$14.2B
| $16.5M | 0.03% |
386,345
+2,719
| +0.7% | +$111K |
|
443
Equitable Holdings
EQH
$14.4B
| $16.5M | 0.03% |
433,994
-95,148
| -18% | -$3.24M |
|
444
PTC
PTC
$16.3B
| $16M | 0.03% |
84,637
+1,965
| +2% | +$354K |
|
445
Trimble
TRMB
$13.8B
| $16M | 0.03% |
247,807
+24,938
| +11% | +$1.42M |
|
446
Gaming and Leisure Properties
GLPI
$12.5B
| $15.9M | 0.03% |
345,923
+1,461
| +0.4% | +$67.2K |
|
447
Campbell Soup
CPB
$6.78B
| $15.9M | 0.03% |
358,008
+19,365
| +6% | +$838K |
|
448
RPM International
RPM
$14.7B
| $15.9M | 0.03% |
133,922
-10,061
| -7% | -$1.12M |
|
449
BCE
BCE
$21B
| $15.9M | 0.03% |
467,385
-57,966
| -11% | -$2.21M |
|
450
Arrow Electronics
ARW
$10.5B
| $15.9M | 0.03% |
122,742
+177
| +0.1% | +$20.7K |
|
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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.