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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 | |
|---|---|---|---|---|---|---|
|
CFLT
726
DELISTED
Confluent
CFLT
| $6.1M | 0.01% |
199,789
+17,435
| +10% | +$492K |
|
727
LXP Industrial Trust
LXP
$3.58B
| $6.09M | 0.01% |
135,136
+7,156
| +6% | +$325K |
|
728
Lithia Motors
LAD
$8.35B
| $6.08M | 0.01% |
20,220
+122
| +0.6% | +$36.1K |
|
729
SPS Commerce
SPSC
$2.69B
| $6.06M | 0.01% |
32,875
+3,340
| +11% | +$616K |
|
730
Curtiss-Wright
CW
$25.6B
| $6.05M | 0.01% |
23,598
+311
| +1% | +$72.3K |
|
731
Southwest Gas
SWX
$6.56B
| $6.04M | 0.01% |
79,363
+3,318
| +4% | +$215K |
|
732
Etsy
ETSY
$7.38B
| $6.03M | 0.01% |
87,702
+19,862
| +29% | +$1.43M |
|
733
Varonis Systems
VRNS
$4.87B
| $6M | 0.01% |
127,268
-53,505
| -30% | -$2.55M |
|
|
TMHC
734
DELISTED
Taylor Morrison
TMHC
| $6M | 0.01% |
96,430
+641
| +0.7% | +$35.3K |
|
735
Innovative Industrial Properties
IIPR
$1.66B
| $5.98M | 0.01% |
57,808
+2,452
| +4% | +$234K |
|
736
First American
FAF
$7.37B
| $5.97M | 0.01% |
97,818
+1,782
| +2% | +$105K |
|
737
Lamar Advertising Co
LAMR
$15.7B
| $5.95M | 0.01% |
49,830
-19,499
| -28% | -$2.14M |
|
738
EQT Corp
EQT
$33.8B
| $5.94M | 0.01% |
160,211
-551
| -0.3% | -$19.7K |
|
739
Patterson-UTI
PTEN
$4.19B
| $5.93M | 0.01% |
497,262
+100,626
| +25% | +$1.12M |
|
740
Universal Health Services
UHS
$10.5B
| $5.9M | 0.01% |
32,304
-3,627
| -10% | -$599K |
|
741
Albertsons Companies
ACI
$5.89B
| $5.9M | 0.01% |
275,210
-21,179
| -7% | -$454K |
|
742
Voya Financial
VOYA
$9.09B
| $5.87M | 0.01% |
79,360
-903
| -1% | -$63.6K |
|
|
SEE
743
DELISTED
Sealed Air
SEE
| $5.83M | 0.01% |
156,578
+15,174
| +11% | +$544K |
|
744
Casey's General Stores
CASY
$31.6B
| $5.81M | 0.01% |
18,242
-66
| -0.4% | -$19.3K |
|
745
American Eagle Outfitters
AEO
$3.07B
| $5.74M | 0.01% |
222,478
+12,230
| +6% | +$272K |
|
746
California Water Service
CWT
$3.06B
| $5.74M | 0.01% |
123,408
+8,112
| +7% | +$380K |
|
747
Lamb Weston
LW
$7.12B
| $5.72M | 0.01% |
53,733
-11,671
| -18% | -$1.21M |
|
748
Eagle Materials
EXP
$6.47B
| $5.71M | 0.01% |
20,986
+170
| +0.8% | +$40.2K |
|
749
Thor Industries
THO
$4.14B
| $5.67M | 0.01% |
48,346
+990
| +2% | +$113K |
|
|
BERY
750
DELISTED
Berry Global Group, Inc.
BERY
| $5.67M | 0.01% |
102,096
+172
| +0.2% | +$9.79K |
|
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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.