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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
KMX icon
476
CarMax
KMX
$8.34B
$14.6M 0.03%
167,138
+37,660
+29% +$2.85M
TRU icon
477
TransUnion
TRU
$15.2B
$14.4M 0.03%
179,865
+6,270
+4% +$459K
EXAS
478
DELISTED
Exact Sciences
EXAS
$14.4M 0.03%
207,364
+10,356
+5% +$655K
STN icon
479
Stantec
STN
$8.35B
$14.3M 0.03%
171,988
+925
+0.5% +$76K
AMGN icon
480
Amgen
AMGN
$226B
$14.2M 0.03%
49,931
+1,311
+3% +$384K
AVTR icon
481
Avantor
AVTR
$9.29B
$14.2M 0.03%
553,982
+3,038
+0.6% +$72.3K
FR icon
482
First Industrial Realty Trust
FR
$8.36B
$14M 0.03%
265,678
+9,450
+4% +$499K
CAG icon
483
Conagra Brands
CAG
$7.07B
$13.8M 0.03%
466,585
+101,557
+28% +$2.9M
NNN icon
484
NNN REIT
NNN
$8.8B
$13.8M 0.03%
322,437
-13,146
-4% -$547K
ENPH icon
485
Enphase Energy
ENPH
$5.41B
$13.7M 0.03%
113,388
-31,600
-22% -$3.69M
CTRA
486
DELISTED
Coterra Energy
CTRA
$13.7M 0.03%
489,276
-88,863
-15% -$2.28M
VTRS icon
487
Viatris
VTRS
$18.7B
$13.6M 0.03%
1,137,041
+186,619
+20% +$2.25M
WEC icon
488
WEC Energy
WEC
$34.6B
$13.5M 0.03%
164,024
-679
-0.4% -$54.6K
ZM icon
489
Zoom
ZM
$31.4B
$13.5M 0.03%
206,053
-118,288
-36% -$7.88M
PKG icon
490
Packaging Corp of America
PKG
$22.7B
$13.4M 0.03%
70,689
+3,078
+5% +$534K
RCL icon
491
Royal Caribbean
RCL
$82.4B
$13.4M 0.03%
96,265
+6,780
+8% +$847K
NTR icon
492
Nutrien
NTR
$31.6B
$13.4M 0.03%
246,036
-197,945
-45% -$10.3M
BRO icon
493
Brown & Brown
BRO
$24B
$13.3M 0.03%
152,299
+7,048
+5% +$567K
WTRG icon
494
Essential Utilities
WTRG
$11.3B
$13.3M 0.03%
359,539
-427,691
-54% -$15.5M
IEX icon
495
IDEX
IEX
$17.2B
$13.3M 0.03%
54,449
+1,229
+2% +$278K
LII icon
496
Lennox International
LII
$14.6B
$13.3M 0.03%
27,198
+1,329
+5% +$604K
CNQ icon
497
Canadian Natural Resources
CNQ
$97.4B
$13.3M 0.03%
347,470
-48,498
-12% -$1.62M
NDSN icon
498
Nordson
NDSN
$17.2B
$13.2M 0.03%
48,190
-1,565
-3% -$408K
BEKE icon
499
KE Holdings
BEKE
$19.5B
$13.1M 0.03%
955,669
+217,376
+29% +$3.04M
SE icon
500
Sea Limited
SE
$70.3B
$13.1M 0.03%
243,346
+5,781
+2% +$266K
18 19
20
21 22

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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.