We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$19.8B
| $6.75M | 0.01% |
55,368
+14,675
| +36% | +$1.66M |
|
677
Interactive Brokers
IBKR
$41.1B
| $6.74M | 0.01% |
241,472
+2,640
| +1% | +$65.7K |
|
678
Tetra Tech
TTEK
$8.97B
| $6.74M | 0.01% |
182,315
+26,660
| +17% | +$924K |
|
679
Watts Water Technologies
WTS
$12.8B
| $6.73M | 0.01% |
31,681
+1,081
| +4% | +$219K |
|
|
SWAV
680
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.72M | 0.01% |
20,675
-6,725
| -25% | -$1.65M |
|
681
SouthState Bank Corp
SSB
$10.5B
| $6.7M | 0.01% |
78,788
+1,100
| +1% | +$90.6K |
|
682
Aramark
ARMK
$14.6B
| $6.69M | 0.01% |
205,714
+6,289
| +3% | +$189K |
|
683
Park Hotels & Resorts
PK
$2.92B
| $6.65M | 0.01% |
380,641
+16,572
| +5% | +$269K |
|
684
Jefferies Financial Group
JEF
$12.8B
| $6.64M | 0.01% |
150,582
+4,336
| +3% | +$181K |
|
685
Chemed
CHE
$7.18B
| $6.63M | 0.01% |
10,325
+169
| +2% | +$103K |
|
686
Open Text
OTEX
$5.99B
| $6.6M | 0.01% |
170,164
-41,813
| -20% | -$1.68M |
|
687
Bloom Energy
BE
$62B
| $6.59M | 0.01% |
586,397
-110,629
| -16% | -$1.22M |
|
|
MRO
688
DELISTED
Marathon Oil Corporation
MRO
| $6.56M | 0.01% |
231,530
+2,062
| +0.9% | +$49.7K |
|
689
SITE Centers
SITC
$158M
| $6.56M | 0.01% |
574,179
+28,209
| +5% | +$305K |
|
690
PVH
PVH
$4.02B
| $6.55M | 0.01% |
46,591
+386
| +0.8% | +$49.4K |
|
|
MPT
691
Medical Properties Trust
MPT
$2.48B
| $6.54M | 0.01% |
1,391,960
+228,887
| +20% | +$876K |
|
692
Clean Harbors
CLH
$16.4B
| $6.53M | 0.01% |
32,415
+234
| +0.7% | +$42.1K |
|
693
Allegion
ALLE
$14.1B
| $6.52M | 0.01% |
48,391
-1,155
| -2% | -$148K |
|
694
Cousins Properties
CUZ
$4.83B
| $6.51M | 0.01% |
270,983
+9,102
| +3% | +$212K |
|
695
Workiva
WK
$3.66B
| $6.5M | 0.01% |
76,702
+10,380
| +16% | +$935K |
|
696
ATI
ATI
$31.1B
| $6.5M | 0.01% |
126,978
+21,887
| +21% | +$990K |
|
697
Penumbra
PEN
$12.8B
| $6.49M | 0.01% |
29,054
+559
| +2% | +$138K |
|
698
The Ensign Group
ENSG
$10.7B
| $6.49M | 0.01% |
52,221
+6,583
| +14% | +$789K |
|
699
Independence Realty Trust
IRT
$3.94B
| $6.46M | 0.01% |
400,687
+13,942
| +4% | +$213K |
|
700
BorgWarner
BWA
$14.1B
| $6.44M | 0.01% |
185,158
+347
| +0.2% | +$11.3K |
|
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.