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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
BURL icon
501
Burlington
BURL
$23.4B
$13.1M 0.03%
56,326
+3,867
+7% +$789K
GGG icon
502
Graco
GGG
$13.4B
$13.1M 0.03%
139,795
+2,157
+2% +$191K
TU icon
503
Telus
TU
$15B
$13.1M 0.03%
815,228
-62,768
-7% -$1.1M
FMC icon
504
FMC
FMC
$1.28B
$12.9M 0.03%
202,978
-14,988
-7% -$875K
UTHR icon
505
United Therapeutics
UTHR
$22.8B
$12.8M 0.03%
55,664
-3,219
-5% -$726K
FSLR icon
506
First Solar
FSLR
$25.4B
$12.6M 0.03%
74,830
+23,264
+45% +$3.58M
TOL icon
507
Toll Brothers
TOL
$14.1B
$12.6M 0.03%
97,388
-747
-0.8% -$81.3K
LNG icon
508
Cheniere Energy
LNG
$54.2B
$12.6M 0.03%
78,067
-1,770
-2% -$285K
KEY icon
509
KeyCorp
KEY
$24.4B
$12.5M 0.03%
792,202
-34,163
-4% -$493K
FSLY icon
510
Fastly Inc
FSLY
$4.38B
$12.5M 0.03%
960,864
+466,560
+94% +$7.89M
JBHT icon
511
JB Hunt Transport Services
JBHT
$25B
$12.4M 0.03%
62,347
+701
+1% +$141K
AMCR icon
512
Amcor
AMCR
$21.8B
$12.4M 0.02%
260,202
-28,671
-10% -$1.34M
BABA icon
513
Alibaba
BABA
$313B
$12.3M 0.02%
169,220
+139,134
+462% +$10.2M
CELH icon
514
Celsius Holdings
CELH
$6.74B
$12.2M 0.02%
147,071
+52,238
+55% +$3.58M
NI icon
515
NiSource
NI
$20.1B
$12.1M 0.02%
438,845
+29,055
+7% +$764K
SNAP icon
516
Snap
SNAP
$9.05B
$12.1M 0.02%
1,052,741
+102,129
+11% +$1.37M
SNA icon
517
Snap-on
SNA
$21.3B
$12M 0.02%
40,495
-8,120
-17% -$2.3M
MOH icon
518
Molina Healthcare
MOH
$10.4B
$11.9M 0.02%
29,054
-1,699
-6% -$658K
SWK icon
519
Stanley Black & Decker
SWK
$15.4B
$11.9M 0.02%
121,614
+7,826
+7% +$721K
ROL icon
520
Rollins
ROL
$17.9B
$11.9M 0.02%
256,798
-46,422
-15% -$2.05M
CG icon
521
Carlyle Group
CG
$17.2B
$11.7M 0.02%
249,331
+300
+0.1% +$13K
VIPS icon
522
Vipshop
VIPS
$7.49B
$11.6M 0.02%
702,234
-67,147
-9% -$1.13M
SAIA icon
523
Saia
SAIA
$9.5B
$11.6M 0.02%
19,872
-128
-0.6% -$67K
LECO icon
524
Lincoln Electric
LECO
$15.3B
$11.6M 0.02%
45,409
+7,922
+21% +$1.87M
EXPE icon
525
Expedia Group
EXPE
$37.2B
$11.6M 0.02%
83,819
-41,692
-33% -$5.93M
19 20
21
22 23

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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.