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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 | |
|---|---|---|---|---|---|---|
|
BCPC
751
Balchem Corp
BCPC
$5.65B
| $5.66M | 0.01% |
36,596
+1,106
| +3% | +$164K |
|
752
Murphy USA
MUSA
$10.2B
| $5.65M | 0.01% |
13,461
+1,254
| +10% | +$490K |
|
753
Helmerich & Payne
HP
$4.18B
| $5.59M | 0.01% |
132,972
+19,831
| +18% | +$750K |
|
754
Rambus
RMBS
$10.4B
| $5.58M | 0.01% |
90,341
+779
| +0.9% | +$49.3K |
|
755
Webster Financial
WBS
$12.8B
| $5.57M | 0.01% |
109,811
+631
| +0.6% | +$30.9K |
|
756
Mine Safety
MSA
$7.45B
| $5.57M | 0.01% |
28,758
+49
| +0.2% | +$8.62K |
|
757
AGCO
AGCO
$7.06B
| $5.56M | 0.01% |
45,225
-12,215
| -21% | -$1.42M |
|
758
iShares MSCI India ETF
INDA
$6.6B
| $5.56M | 0.01% |
107,323
-11,817
| -10% | -$596K |
|
|
X
759
DELISTED
US Steel
X
| $5.54M | 0.01% |
136,016
+2,544
| +2% | +$116K |
|
760
Yext
YEXT
$577M
| $5.54M | 0.01% |
919,831
+321,812
| +54% | +$1.9M |
|
761
Blue Owl Capital
OBDC
$5.7B
| $5.53M | 0.01% |
359,197
+12,548
| +4% | +$189K |
|
762
EnerSys
ENS
$6.79B
| $5.52M | 0.01% |
58,475
-3,364
| -5% | -$316K |
|
763
NRG Energy
NRG
$25B
| $5.51M | 0.01% |
81,417
-4,492
| -5% | -$252K |
|
764
Woodward
WWD
$21B
| $5.51M | 0.01% |
35,766
-169
| -0.5% | -$23.8K |
|
765
Southwest Airlines
LUV
$22B
| $5.51M | 0.01% |
188,665
+2,435
| +1% | +$75.4K |
|
766
New Jersey Resources
NJR
$5.45B
| $5.47M | 0.01% |
127,505
+4,110
| +3% | +$173K |
|
767
Harley-Davidson
HOG
$2.72B
| $5.47M | 0.01% |
124,965
+31,205
| +33% | +$1.15M |
|
768
Sunstone Hotel Investors
SHO
$2.01B
| $5.46M | 0.01% |
490,819
+19,231
| +4% | +$210K |
|
769
Morningstar
MORN
$7.54B
| $5.45M | 0.01% |
17,696
+1,997
| +13% | +$575K |
|
770
Spire
SR
$4.79B
| $5.45M | 0.01% |
88,763
+5,513
| +7% | +$330K |
|
|
NSA
771
DELISTED
National Storage Affiliates Trust
NSA
| $5.42M | 0.01% |
138,504
+2,800
| +2% | +$105K |
|
772
Asbury Automotive
ABG
$3.78B
| $5.42M | 0.01% |
23,002
+1,232
| +6% | +$262K |
|
773
Gentex
GNTX
$5.02B
| $5.42M | 0.01% |
150,102
+1,488
| +1% | +$51.5K |
|
774
Performance Food Group
PFGC
$17.9B
| $5.41M | 0.01% |
72,509
-1,797
| -2% | -$132K |
|
775
Armstrong World Industries
AWI
$7.75B
| $5.39M | 0.01% |
43,421
+4,922
| +13% | +$543K |
|
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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.