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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 | |
|---|---|---|---|---|---|---|
601
BILL Holdings
BILL
$4.88B
| $8.61M | 0.02% |
125,297
+46,834
| +60% | +$3.27M |
|
602
Ovintiv
OVV
$17.6B
| $8.58M | 0.02% |
165,325
-10,739
| -6% | -$489K |
|
603
Delta Air Lines
DAL
$58.9B
| $8.56M | 0.02% |
178,851
+2,907
| +2% | +$120K |
|
604
Ameren
AEE
$29.7B
| $8.54M | 0.02% |
115,445
-1,136
| -1% | -$80.8K |
|
605
Abercrombie & Fitch
ANF
$5.27B
| $8.5M | 0.02% |
67,809
+2,244
| +3% | +$256K |
|
606
Tencent Music
TME
$16.2B
| $8.42M | 0.02% |
752,474
+214,500
| +40% | +$2.1M |
|
607
WEX
WEX
$6.39B
| $8.4M | 0.02% |
35,375
+195
| +0.6% | +$42K |
|
608
News Corp Class A
NWSA
$15.4B
| $8.39M | 0.02% |
320,425
+4,694
| +1% | +$119K |
|
609
Teledyne Technologies
TDY
$32.3B
| $8.39M | 0.02% |
19,539
-81
| -0.4% | -$34.7K |
|
610
Kite Realty
KRG
$5.28B
| $8.38M | 0.02% |
386,837
+10,751
| +3% | +$231K |
|
611
Primerica
PRI
$9.71B
| $8.37M | 0.02% |
33,085
+704
| +2% | +$166K |
|
612
Globe Life
GL
$14.3B
| $8.37M | 0.02% |
71,823
-1,194
| -2% | -$146K |
|
613
East-West Bancorp
EWBC
$18B
| $8.34M | 0.02% |
105,491
+1,191
| +1% | +$87.2K |
|
614
Lear
LEA
$8.08B
| $8.29M | 0.02% |
57,244
-262
| -0.5% | -$35.9K |
|
|
GTM
615
ZoomInfo Technologies
GTM
$1.24B
| $8.26M | 0.02% |
515,200
+66,025
| +15% | +$1.07M |
|
616
Jabil
JBL
$35.8B
| $8.25M | 0.02% |
61,616
+555
| +0.9% | +$74.5K |
|
617
Donaldson
DCI
$11.2B
| $8.24M | 0.02% |
110,437
+19,670
| +22% | +$1.34M |
|
618
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.2M | 0.02% |
93,794
-3,072
| -3% | -$275K |
|
619
Tenet Healthcare
THC
$21B
| $8.19M | 0.02% |
77,938
-11
| -0% | -$988 |
|
620
Crown Holdings
CCK
$13B
| $8.16M | 0.02% |
103,013
+14,501
| +16% | +$1.19M |
|
|
PPL
621
PPL Corp
PPL
$26.4B
| $8.13M | 0.02% |
295,099
+103
| +0% | +$2.74K |
|
622
Tanger
SKT
$4.42B
| $8.03M | 0.02% |
271,876
+18,374
| +7% | +$515K |
|
|
WCC
623
WESCO International
WCC
$18.1B
| $7.92M | 0.02% |
46,210
+567
| +1% | +$93.7K |
|
624
Factset
FDS
$10.2B
| $7.9M | 0.02% |
17,386
-208
| -1% | -$97K |
|
625
American Financial Group
AFG
$11.9B
| $7.88M | 0.02% |
57,772
-3,646
| -6% | -$454K |
|
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.