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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
QRVO icon
576
Qorvo
QRVO
$8.6B
$9.52M 0.02%
82,872
-4,177
-5% -$460K
SU icon
577
Suncor Energy
SU
$73.8B
$9.51M 0.02%
257,487
-33,099
-11% -$1.11M
DTE icon
578
DTE Energy
DTE
$28.7B
$9.47M 0.02%
84,386
-40
-0% -$4.32K
COLD icon
579
Americold
COLD
$4.18B
$9.46M 0.02%
379,571
+39,066
+11% +$1.07M
VNO icon
580
Vornado Realty Trust
VNO
$7.2B
$9.44M 0.02%
328,093
+8,545
+3% +$228K
JAZZ icon
581
Jazz Pharmaceuticals
JAZZ
$16.8B
$9.42M 0.02%
78,258
-2,396
-3% -$293K
TAL icon
582
TAL Education Group
TAL
$6.96B
$9.38M 0.02%
826,600
-116,700
-12% -$1.45M
POOL icon
583
Pool Corp
POOL
$7.28B
$9.36M 0.02%
23,211
+322
+1% +$126K
BL icon
584
BlackLine
BL
$1.72B
$9.29M 0.02%
144,008
+43,103
+43% +$2.62M
BZ icon
585
Kanzhun
BZ
$7.77B
$9.28M 0.02%
529,316
+23,952
+5% +$378K
RHP icon
586
Ryman Hospitality Properties
RHP
$7.4B
$9.2M 0.02%
79,509
+5,949
+8% +$683K
ELF icon
587
e.l.f. Beauty
ELF
$5.62B
$9.19M 0.02%
46,829
-25,259
-35% -$4.49M
RPD icon
588
Rapid7
RPD
$764M
$9.1M 0.02%
185,781
+50,603
+37% +$2.78M
SCI icon
589
Service Corp International
SCI
$11.4B
$9.07M 0.02%
122,236
+25,717
+27% +$1.81M
HWM icon
590
Howmet Aerospace
HWM
$113B
$9.07M 0.02%
132,493
+3,234
+3% +$198K
BEPC icon
591
Brookfield Renewable
BEPC
$6.2B
$8.98M 0.02%
+366,818
New +$9.62M
PNR icon
592
Pentair
PNR
$10.7B
$8.97M 0.02%
104,945
-3,159
-3% -$239K
MAC icon
593
Macerich
MAC
$6.88B
$8.91M 0.02%
518,143
+35,000
+7% +$571K
TSN icon
594
Tyson Foods
TSN
$20.3B
$8.76M 0.02%
149,049
+552
+0.4% +$30.2K
RBLX icon
595
Roblox
RBLX
$26.8B
$8.75M 0.02%
228,935
+51,893
+29% +$2.11M
UNM icon
596
Unum
UNM
$14.4B
$8.72M 0.02%
162,545
+6,674
+4% +$325K
DVA icon
597
DaVita
DVA
$11.7B
$8.71M 0.02%
63,066
+15,189
+32% +$1.82M
ARES icon
598
Ares Management
ARES
$30.8B
$8.69M 0.02%
65,325
+1,345
+2% +$172K
TPL icon
599
Texas Pacific Land
TPL
$24.2B
$8.69M 0.02%
45,090
+1,107
+3% +$190K
KRC icon
600
Kilroy Realty
KRC
$4.32B
$8.68M 0.02%
238,294
+7,016
+3% +$259K
22 23
24
25 26

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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.