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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 | |
|---|---|---|---|---|---|---|
776
American States Water
AWR
$3.43B
| $5.37M | 0.01% |
74,365
+4,922
| +7% | +$367K |
|
777
HealthEquity
HQY
$8.93B
| $5.36M | 0.01% |
65,666
+1,344
| +2% | +$105K |
|
778
Cullen/Frost Bankers
CFR
$10.3B
| $5.35M | 0.01% |
47,534
+967
| +2% | +$103K |
|
779
Evergy
EVRG
$18.9B
| $5.35M | 0.01% |
100,156
-4,567
| -4% | -$233K |
|
780
Halozyme
HALO
$12.2B
| $5.32M | 0.01% |
130,856
+29,845
| +30% | +$1.12M |
|
781
Aaon
AAON
$7.31B
| $5.31M | 0.01% |
60,407
-7,938
| -12% | -$622K |
|
782
Simpson Manufacturing
SSD
$8.03B
| $5.31M | 0.01% |
25,922
-11,157
| -30% | -$2.16M |
|
783
Silicon Laboratories
SLAB
$7.2B
| $5.28M | 0.01% |
36,780
-122
| -0.3% | -$16.2K |
|
|
GAP
784
The Gap Inc
GAP
$7.74B
| $5.27M | 0.01% |
191,138
+426
| +0.2% | +$8.98K |
|
785
Glaukos
GKOS
$10.7B
| $5.26M | 0.01% |
55,889
+3,565
| +7% | +$319K |
|
786
Badger Meter
BMI
$3.95B
| $5.25M | 0.01% |
32,474
+2,038
| +7% | +$313K |
|
787
New York Times
NYT
$10.5B
| $5.21M | 0.01% |
120,499
+1,700
| +1% | +$77.4K |
|
788
Wintrust Financial
WTFC
$10.7B
| $5.21M | 0.01% |
49,850
+1,144
| +2% | +$110K |
|
|
LNW
789
DELISTED
Light & Wonder
LNW
| $5.21M | 0.01% |
50,992
-7,202
| -12% | -$650K |
|
790
Franklin Electric
FELE
$4.75B
| $5.2M | 0.01% |
48,629
+5,311
| +12% | +$524K |
|
791
GATX Corp
GATX
$6.23B
| $5.18M | 0.01% |
38,676
+795
| +2% | +$100K |
|
792
Autohome
ATHM
$2.71B
| $5.17M | 0.01% |
197,193
+6,076
| +3% | +$158K |
|
793
Itron
ITRI
$4.49B
| $5.17M | 0.01% |
55,859
+2,187
| +4% | +$176K |
|
794
Radian Group
RDN
$4.87B
| $5.16M | 0.01% |
154,072
+6,793
| +5% | +$200K |
|
795
Zions Bancorporation
ZION
$10.3B
| $5.14M | 0.01% |
118,248
+49,213
| +71% | +$2.03M |
|
796
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.13M | 0.01% |
31,464
+2,385
| +8% | +$369K |
|
797
MarketAxess Holdings
MKTX
$5.72B
| $5.11M | 0.01% |
23,318
-300
| -1% | -$70.9K |
|
798
Alliant Energy
LNT
$17.7B
| $5.08M | 0.01% |
100,852
+1,571
| +2% | +$77K |
|
799
Ciena
CIEN
$54.9B
| $5.08M | 0.01% |
102,727
-268,453
| -72% | -$14.2M |
|
800
Novanta
NOVT
$6.2B
| $5.06M | 0.01% |
29,027
+527
| +2% | +$86.4K |
|
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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.