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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 | |
|---|---|---|---|---|---|---|
651
CEVA Inc
CEVA
$908M
| $7.28M | 0.01% |
321,602
+303,673
| +1,694% | +$6.64M |
|
652
Assurant
AIZ
$14.2B
| $7.25M | 0.01% |
38,503
-369
| -0.9% | -$64.3K |
|
653
Tyler Technologies
TYL
$13.1B
| $7.24M | 0.01% |
17,040
+449
| +3% | +$192K |
|
|
SF
654
Stifel
SF
$12.7B
| $7.23M | 0.01% |
138,744
+4,512
| +3% | +$222K |
|
655
Carnival Corporation Ltd
CCL
$38.3B
| $7.21M | 0.01% |
440,890
+28,923
| +7% | +$470K |
|
656
Autoliv
ALV
$8.93B
| $7.2M | 0.01% |
59,815
+195
| +0.3% | +$21.8K |
|
657
Toro Company
TTC
$9.38B
| $7.14M | 0.01% |
78,010
+2,434
| +3% | +$224K |
|
|
AL
658
DELISTED
Air Lease Corp
AL
| $7.12M | 0.01% |
138,351
+97,703
| +240% | +$4.18M |
|
659
Alnylam Pharmaceuticals
ALNY
$29B
| $7.11M | 0.01% |
47,545
+1,804
| +4% | +$301K |
|
660
Tapestry
TPR
$32.9B
| $7.09M | 0.01% |
149,304
+6,813
| +5% | +$292K |
|
661
Repligen
RGEN
$9.25B
| $7.09M | 0.01% |
38,559
+567
| +1% | +$108K |
|
662
Hormel Foods
HRL
$13.6B
| $7.08M | 0.01% |
202,738
-11,751
| -5% | -$375K |
|
663
Magna International
MGA
$18.8B
| $7.08M | 0.01% |
129,806
-10,169
| -7% | -$561K |
|
664
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $7.06M | 0.01% |
105,758
+57,218
| +118% | +$3.69M |
|
665
ITT
ITT
$18.9B
| $7.03M | 0.01% |
51,684
+859
| +2% | +$107K |
|
666
Essential Properties Realty Trust
EPRT
$6.53B
| $7.03M | 0.01% |
263,589
+10,689
| +4% | +$268K |
|
667
CareTrust REIT
CTRE
$9.57B
| $7.02M | 0.01% |
288,206
+42,079
| +17% | +$950K |
|
668
Five Below
FIVE
$13.1B
| $6.91M | 0.01% |
38,097
-215
| -0.6% | -$41.4K |
|
669
West Fraser Timber
WFG
$5.6B
| $6.9M | 0.01% |
79,862
-163
| -0.2% | -$13.3K |
|
670
Bruker
BRKR
$8.61B
| $6.88M | 0.01% |
73,229
+1,577
| +2% | +$127K |
|
671
TFI International
TFII
$11.4B
| $6.84M | 0.01% |
42,862
+14,339
| +50% | +$2.05M |
|
672
Lincoln National
LNC
$8.74B
| $6.83M | 0.01% |
213,884
+3,913
| +2% | +$108K |
|
673
MGIC Investment
MTG
$6.23B
| $6.79M | 0.01% |
303,583
+15,958
| +6% | +$318K |
|
674
Teva Pharmaceuticals
TEVA
$41.3B
| $6.78M | 0.01% |
480,299
+98,710
| +26% | +$1.24M |
|
|
ZUO
675
DELISTED
Zuora, Inc.
ZUO
| $6.76M | 0.01% |
740,986
+186,329
| +34% | +$1.62M |
|
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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.