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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
RRX icon
551
Regal Rexnord
RRX
$11.8B
$10.5M 0.02%
58,336
+4,342
+8% +$676K
PCTY icon
552
Paylocity
PCTY
$7.89B
$10.5M 0.02%
60,997
+7,144
+13% +$1.18M
TCOM icon
553
Trip.com Group
TCOM
$29.5B
$10.4M 0.02%
237,368
+10,689
+5% +$434K
FND icon
554
Floor & Decor
FND
$6.33B
$10.3M 0.02%
79,098
+1,691
+2% +$192K
CE icon
555
Celanese
CE
$4.79B
$10.2M 0.02%
59,581
+930
+2% +$142K
APPF icon
556
AppFolio
APPF
$7.02B
$10.2M 0.02%
41,488
+4,131
+11% +$891K
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.74B
$10.2M 0.02%
120,872
-9,871
-8% -$784K
INCY icon
558
Incyte
INCY
$24.8B
$10.2M 0.02%
178,583
-31,115
-15% -$1.87M
RNR icon
559
RenaissanceRe
RNR
$13.3B
$10.2M 0.02%
43,168
+1,850
+4% +$410K
BLD
560
DELISTED
TopBuild
BLD
$10.2M 0.02%
23,019
+306
+1% +$120K
MTN icon
561
Vail Resorts
MTN
$5.24B
$10.1M 0.02%
45,233
+17,976
+66% +$4M
ATR icon
562
AptarGroup
ATR
$8.51B
$10M 0.02%
69,802
+1,348
+2% +$183K
KGC icon
563
Kinross Gold
KGC
$32.5B
$10M 0.02%
1,635,418
+748,277
+84% +$4.07M
HCP
564
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10M 0.02%
372,501
+162,866
+78% +$3.94M
FE icon
565
FirstEnergy
FE
$27.1B
$10M 0.02%
258,835
-4,303
-2% -$161K
EPAM icon
566
EPAM Systems
EPAM
$5.04B
$9.94M 0.02%
35,994
+362
+1% +$107K
RGA icon
567
Reinsurance Group of America
RGA
$16B
$9.92M 0.02%
51,454
+779
+2% +$136K
ETR icon
568
Entergy
ETR
$49.4B
$9.84M 0.02%
186,018
+3,320
+2% +$168K
MEDP icon
569
Medpace
MEDP
$16.6B
$9.79M 0.02%
24,223
-1,267
-5% -$445K
BOX icon
570
Box
BOX
$4.67B
$9.76M 0.02%
344,684
+165,352
+92% +$4.44M
CMS icon
571
CMS Energy
CMS
$21.8B
$9.74M 0.02%
161,378
-1,865
-1% -$108K
ALB icon
572
Albemarle
ALB
$15.5B
$9.74M 0.02%
73,879
-57,009
-44% -$7.02M
JNPR
573
DELISTED
Juniper Networks
JNPR
$9.72M 0.02%
262,274
-28,333
-10% -$1.03M
XPO icon
574
XPO
XPO
$23.6B
$9.65M 0.02%
79,089
+13,981
+21% +$1.5M
TRNO icon
575
Terreno Realty
TRNO
$7.44B
$9.52M 0.02%
143,269
+13,219
+10% +$829K
21 22
23
24 25

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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.