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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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$7.2B
| $7.88M | 0.02% |
346,382
+509
| +0.1% | +$10.1K |
|
627
Texas Roadhouse
TXRH
$13.6B
| $7.88M | 0.02% |
50,979
+7,740
| +18% | +$1.06M |
|
628
Pan American Silver
PAAS
$21.9B
| $7.87M | 0.02% |
524,568
+364,593
| +228% | +$5.03M |
|
629
Textron
TXT
$15.4B
| $7.86M | 0.02% |
81,948
+26,572
| +48% | +$2.3M |
|
630
Lattice Semiconductor
LSCC
$18.6B
| $7.86M | 0.02% |
100,484
+2,045
| +2% | +$146K |
|
631
H&R Block
HRB
$5.82B
| $7.85M | 0.02% |
159,847
+8,132
| +5% | +$386K |
|
632
Ares Capital
ARCC
$14.3B
| $7.84M | 0.02% |
376,079
+56,514
| +18% | +$1.14M |
|
633
Toast
TOST
$20.5B
| $7.83M | 0.02% |
314,519
+38,031
| +14% | +$787K |
|
634
Kinsale Capital Group
KNSL
$8.35B
| $7.78M | 0.02% |
14,836
+2,302
| +18% | +$1.04M |
|
635
A.O. Smith
AOS
$8.48B
| $7.76M | 0.02% |
86,737
-7,864
| -8% | -$649K |
|
636
Trex
TREX
$4.89B
| $7.75M | 0.02% |
77,642
+17,376
| +29% | +$1.55M |
|
637
Comfort Systems
FIX
$59.6B
| $7.59M | 0.02% |
23,896
+3,059
| +15% | +$781K |
|
638
Meritage Homes
MTH
$4.69B
| $7.57M | 0.02% |
86,314
-3,894
| -4% | -$315K |
|
639
Jack Henry & Associates
JKHY
$11B
| $7.55M | 0.02% |
43,436
-1,978
| -4% | -$337K |
|
640
Sprouts Farmers Market
SFM
$7.99B
| $7.51M | 0.02% |
116,462
-5,151
| -4% | -$287K |
|
641
Revvity
RVTY
$13B
| $7.49M | 0.02% |
71,327
+1,640
| +2% | +$175K |
|
642
MGM Resorts International
MGM
$11B
| $7.46M | 0.02% |
157,776
+4,090
| +3% | +$179K |
|
643
RingCentral
RNG
$5.42B
| $7.44M | 0.02% |
214,209
+8,881
| +4% | +$299K |
|
644
BJs Wholesale Club
BJ
$12.2B
| $7.43M | 0.02% |
98,280
+1,794
| +2% | +$125K |
|
645
Q2 Holdings
QTWO
$3.95B
| $7.38M | 0.01% |
140,345
-16,394
| -10% | -$741K |
|
646
Wingstop
WING
$3.16B
| $7.34M | 0.01% |
20,063
+3,848
| +24% | +$1.2M |
|
647
Apple Hospitality REIT
APLE
$3.7B
| $7.34M | 0.01% |
447,979
+23,278
| +5% | +$381K |
|
|
SGI
648
Somnigroup International
SGI
$13.5B
| $7.33M | 0.01% |
129,001
+1,378
| +1% | +$71.8K |
|
649
Knight Transportation
KNX
$11.2B
| $7.33M | 0.01% |
133,178
+15,040
| +13% | +$849K |
|
650
US Foods
USFD
$23.8B
| $7.32M | 0.01% |
135,710
-68,403
| -34% | -$3.37M |
|
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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.