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Canada Life

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
Cap. Flow
+$16.4M
Cap. Flow %
0.03%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$49.9M
3
NDAQ icon
Nasdaq
NDAQ
+$49.4M
4
CME icon
CME Group
CME
+$43.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$88.4M
2
PBA icon
Pembina Pipeline
PBA
+$61.2M
3
FHI icon
Federated Hermes
FHI
+$56.8M
4
TSLA icon
Tesla
TSLA
+$45.7M
5
SEIC icon
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
GMS
801
DELISTED
GMS Inc
GMS
$5.06M 0.01%
51,981
+18,799
+57% +$1.64M
SM icon
802
SM Energy
SM
$7.55B
$5.06M 0.01%
101,455
+3,152
+3% +$129K
KBH icon
803
KB Home
KBH
$3.47B
$5.05M 0.01%
71,337
-849
-1% -$54.2K
NSIT icon
804
Insight Enterprises
NSIT
$4.54B
$5.05M 0.01%
27,251
+3,956
+17% +$731K
CTLT
805
DELISTED
CATALENT, INC.
CTLT
$5.05M 0.01%
89,451
+764
+0.9% +$41.4K
AAP icon
806
Advance Auto Parts
AAP
$3.36B
$5.04M 0.01%
59,203
+2,537
+4% +$175K
EHC icon
807
Encompass Health
EHC
$12.5B
$5.04M 0.01%
61,057
+578
+1% +$42.3K
SNV
808
DELISTED
Synovus
SNV
$5.02M 0.01%
125,348
+6
+0% +$226
MDC
809
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.02M 0.01%
79,781
+8,676
+12% +$530K
KFY icon
810
Korn Ferry
KFY
$4.25B
$5.01M 0.01%
76,220
+8,307
+12% +$501K
LDOS icon
811
Leidos
LDOS
$17.5B
$5M 0.01%
38,154
-49
-0.1% -$5.84K
SIRI icon
812
SiriusXM
SIRI
$9.7B
$5M 0.01%
129,151
+15,787
+14% +$751K
CHDN icon
813
Churchill Downs
CHDN
$6.02B
$4.99M 0.01%
40,359
+230
+0.6% +$27.8K
ONTO icon
814
Onto Innovation
ONTO
$14.5B
$4.97M 0.01%
27,489
-8,401
-23% -$1.42M
CACI icon
815
CACI
CACI
$14.3B
$4.96M 0.01%
13,100
+183
+1% +$65K
SIG icon
816
Signet Jewelers
SIG
$3.67B
$4.96M 0.01%
49,521
+2,368
+5% +$237K
VNT icon
817
Vontier
VNT
$4.63B
$4.94M 0.01%
108,902
+16,305
+18% +$636K
PNFP icon
818
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.93M 0.01%
57,459
+152
+0.3% +$12.8K
CMC icon
819
Commercial Metals
CMC
$8.1B
$4.89M 0.01%
83,095
-10,895
-12% -$577K
GIL icon
820
Gildan
GIL
$10.6B
$4.88M 0.01%
131,359
-6,639
-5% -$226K
CROX icon
821
Crocs
CROX
$6.63B
$4.88M 0.01%
33,919
-11,922
-26% -$1.36M
CDP icon
822
COPT Defense Properties
CDP
$4.14B
$4.87M 0.01%
201,427
+4,784
+2% +$116K
KBR icon
823
KBR
KBR
$4.83B
$4.83M 0.01%
75,891
-322
-0.4% -$18.3K
FUL icon
824
H.B. Fuller
FUL
$3.29B
$4.83M 0.01%
60,598
+17,363
+40% +$1.36M
WLK icon
825
Westlake Corp
WLK
$10.1B
$4.8M 0.01%
31,438
+1,050
+3% +$148K
31 32
33
34 35

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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.