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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 | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$48.1B
| $15.8M | 0.03% |
227,215
+3,458
| +2% | +$171K |
|
452
Camden Property Trust
CPT
$11.1B
| $15.8M | 0.03% |
160,309
+5,926
| +4% | +$573K |
|
|
B
453
Barrick Mining
B
$67B
| $15.7M | 0.03% |
947,054
-27,637
| -3% | -$432K |
|
454
C.H. Robinson
CHRW
$17.6B
| $15.7M | 0.03% |
206,173
-108
| -0.1% | -$8.44K |
|
455
Brown-Forman Class B
BF.B
$12.9B
| $15.7M | 0.03% |
303,762
+37,123
| +14% | +$2.07M |
|
456
Williams-Sonoma
WSM
$29.5B
| $15.6M | 0.03% |
98,388
-4,464
| -4% | -$518K |
|
457
Brixmor Property Group
BRX
$9.15B
| $15.5M | 0.03% |
662,832
+17,088
| +3% | +$388K |
|
458
Hubbell
HUBB
$27B
| $15.5M | 0.03% |
37,438
-1,041
| -3% | -$377K |
|
459
iShares Biotechnology ETF
IBB
$9.78B
| $15.5M | 0.03% |
112,933
-1,707
| -1% | -$233K |
|
460
W.R. Berkley
WRB
$26.1B
| $15.5M | 0.03% |
262,824
-14,361
| -5% | -$777K |
|
461
Warner Bros
WBD
$67.4B
| $15.3M | 0.03% |
1,744,966
+47,111
| +3% | +$454K |
|
462
Pinterest
PINS
$13.6B
| $15.2M | 0.03% |
437,712
-114,029
| -21% | -$4.15M |
|
463
Entegris
ENTG
$22.7B
| $15.1M | 0.03% |
107,677
+66,437
| +161% | +$8.49M |
|
464
Cincinnati Financial
CINF
$26.8B
| $15.1M | 0.03% |
121,788
-20,169
| -14% | -$2.28M |
|
465
Paycom
PAYC
$9.49B
| $15.1M | 0.03% |
75,850
+25,210
| +50% | +$4.82M |
|
466
J.M. Smucker
SJM
$12.7B
| $15.1M | 0.03% |
119,904
-13,096
| -10% | -$1.66M |
|
467
Everest Group
EG
$14.3B
| $15M | 0.03% |
37,793
-2,411
| -6% | -$904K |
|
468
Ally Financial
ALLY
$13.3B
| $15M | 0.03% |
369,491
+49,539
| +15% | +$1.81M |
|
469
Darling Ingredients
DAR
$9.89B
| $14.9M | 0.03% |
319,348
+187,215
| +142% | +$8.24M |
|
470
Citizens Financial Group
CFG
$30.5B
| $14.8M | 0.03% |
406,452
-32,902
| -7% | -$1.08M |
|
471
SS&C Technologies
SSNC
$18.5B
| $14.8M | 0.03% |
229,011
-14,391
| -6% | -$894K |
|
|
K
472
DELISTED
Kellanova
K
| $14.7M | 0.03% |
256,520
+10,676
| +4% | +$588K |
|
473
The Mosaic Company
MOS
$7.19B
| $14.7M | 0.03% |
452,182
+8,263
| +2% | +$263K |
|
474
STAG Industrial
STAG
$7.1B
| $14.6M | 0.03% |
380,086
+13,290
| +4% | +$504K |
|
475
Omega Healthcare
OHI
$14.4B
| $14.6M | 0.03% |
461,006
+16,703
| +4% | +$508K |
|
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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.