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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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$36.1B
| $11.4M | 0.02% |
32,643
+5,633
| +21% | +$1.51M |
|
527
Franklin Resources
BEN
$17.2B
| $11.4M | 0.02% |
405,126
+63,546
| +19% | +$1.75M |
|
528
Dick's Sporting Goods
DKS
$19B
| $11.3M | 0.02% |
50,474
-13,376
| -21% | -$2.28M |
|
|
P
529
Everpure Inc
P
$32.7B
| $11.3M | 0.02% |
216,808
+140,071
| +183% | +$6.25M |
|
530
Commault Systems
CVLT
$5.73B
| $11.2M | 0.02% |
110,567
+78,713
| +247% | +$7.12M |
|
531
LPL Financial
LPLA
$29.1B
| $11.2M | 0.02% |
42,229
-1,983
| -4% | -$501K |
|
532
L3Harris
LHX
$54.5B
| $11.1M | 0.02% |
52,087
-1,446
| -3% | -$304K |
|
533
Neurocrine Biosciences
NBIX
$16.7B
| $11.1M | 0.02% |
80,403
-4,914
| -6% | -$671K |
|
534
Avery Dennison
AVY
$13.5B
| $11M | 0.02% |
49,408
+1,380
| +3% | +$286K |
|
535
ZTO Express
ZTO
$18.2B
| $11M | 0.02% |
525,329
+105,100
| +25% | +$2.01M |
|
536
Advanced Drainage Systems
WMS
$10.7B
| $11M | 0.02% |
63,780
+12,655
| +25% | +$1.91M |
|
537
Manhattan Associates
MANH
$11.6B
| $11M | 0.02% |
43,990
-14
| -0% | -$3.33K |
|
538
NIO
NIO
$12B
| $10.9M | 0.02% |
2,431,771
+535,400
| +28% | +$3.23M |
|
539
Las Vegas Sands
LVS
$29.4B
| $10.9M | 0.02% |
211,320
+15,216
| +8% | +$783K |
|
540
Live Nation Entertainment
LYV
$42.8B
| $10.9M | 0.02% |
102,709
+18,931
| +23% | +$1.79M |
|
541
Erie Indemnity
ERIE
$13B
| $10.9M | 0.02% |
27,093
-2,907
| -10% | -$1.07M |
|
|
DOCU
542
DocuSign
DOCU
$11.5B
| $10.8M | 0.02% |
181,221
-118,772
| -40% | -$6.71M |
|
543
Twilio
TWLO
$38.2B
| $10.8M | 0.02% |
176,139
+21,245
| +14% | +$1.4M |
|
544
Agree Realty
ADC
$9.25B
| $10.7M | 0.02% |
187,705
+7,766
| +4% | +$455K |
|
545
Huazhu Hotels Group
HTHT
$13.1B
| $10.7M | 0.02% |
276,481
+87,572
| +46% | +$3.05M |
|
546
Aecom
ACM
$9.71B
| $10.7M | 0.02% |
108,839
+1,308
| +1% | +$118K |
|
547
International Paper
IP
$21.9B
| $10.7M | 0.02% |
273,600
+6,959
| +3% | +$252K |
|
548
Dropbox
DBX
$8.09B
| $10.6M | 0.02% |
435,928
+41,680
| +11% | +$1.17M |
|
549
Zebra Technologies
ZBRA
$17.8B
| $10.6M | 0.02% |
35,089
+342
| +1% | +$91.5K |
|
550
Match Group
MTCH
$8.44B
| $10.5M | 0.02% |
289,914
+51,547
| +22% | +$1.86M |
|
Similar funds
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.