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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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.89B
| $6.38M | 0.01% |
28,210
-632
| -2% | -$150K |
|
702
Antero Midstream
AM
$10.4B
| $6.36M | 0.01% |
452,187
+18,416
| +4% | +$236K |
|
703
Jones Lang LaSalle
JLL
$16.4B
| $6.35M | 0.01% |
32,577
-7,191
| -18% | -$1.31M |
|
704
Landstar System
LSTR
$6.05B
| $6.31M | 0.01% |
32,770
+714
| +2% | +$136K |
|
|
SMAR
705
DELISTED
Smartsheet Inc.
SMAR
| $6.31M | 0.01% |
163,917
-4,789
| -3% | -$209K |
|
706
OneMain Financial
OMF
$7.27B
| $6.31M | 0.01% |
123,411
+6,754
| +6% | +$323K |
|
707
Hyatt Hotels
H
$16B
| $6.3M | 0.01% |
39,485
+9,559
| +32% | +$1.35M |
|
708
Viking Therapeutics
VKTX
$4.02B
| $6.29M | 0.01% |
76,636
+67,877
| +775% | +$3.02M |
|
709
SolarEdge
SEDG
$1.98B
| $6.29M | 0.01% |
88,587
-1,517
| -2% | -$109K |
|
710
FTI Consulting
FCN
$4.17B
| $6.28M | 0.01% |
29,821
+225
| +0.8% | +$45.2K |
|
711
Boise Cascade
BCC
$2.96B
| $6.27M | 0.01% |
40,873
-10,897
| -21% | -$1.47M |
|
712
Old Republic International
ORI
$10.3B
| $6.25M | 0.01% |
203,295
+2,452
| +1% | +$71.3K |
|
713
Axalta
AXTA
$8.01B
| $6.23M | 0.01% |
181,159
+3,092
| +2% | +$101K |
|
714
MKS Inc
MKSI
$19.8B
| $6.2M | 0.01% |
46,575
+369
| +0.8% | +$42.9K |
|
715
PagerDuty
PD
$916M
| $6.19M | 0.01% |
273,184
+21,017
| +8% | +$499K |
|
716
Installed Building Products
IBP
$6.27B
| $6.17M | 0.01% |
23,881
+1,840
| +8% | +$394K |
|
717
Mueller Industries
MLI
$15.2B
| $6.17M | 0.01% |
228,652
+8,324
| +4% | +$206K |
|
718
FIVE9
FIVN
$2.58B
| $6.15M | 0.01% |
99,006
+6,431
| +7% | +$447K |
|
719
Nexstar Media Group
NXST
$5.91B
| $6.14M | 0.01% |
35,677
+1,055
| +3% | +$177K |
|
720
Sprout Social
SPT
$604M
| $6.14M | 0.01% |
102,958
-22,184
| -18% | -$1.35M |
|
721
Douglas Emmett
DEI
$1.93B
| $6.13M | 0.01% |
441,918
+14,783
| +3% | +$202K |
|
722
Booz Allen Hamilton
BAH
$9.37B
| $6.13M | 0.01% |
41,256
-327
| -0.8% | -$46K |
|
723
Highwoods Properties
HIW
$3.41B
| $6.13M | 0.01% |
233,864
+13,082
| +6% | +$310K |
|
724
First Horizon
FHN
$12B
| $6.12M | 0.01% |
397,212
+5,480
| +1% | +$78.7K |
|
725
Charles River Laboratories
CRL
$13.2B
| $6.11M | 0.01% |
22,536
-1,444
| -6% | -$345K |
|
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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.