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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 | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$23.6B
| $4.79M | 0.01% |
167,294
+28,221
| +20% | +$789K |
|
|
PARA
827
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.01% |
406,895
+103,103
| +34% | +$1.3M |
|
828
Selective Insurance
SIGI
$5.66B
| $4.79M | 0.01% |
43,884
+67
| +0.2% | +$6.9K |
|
829
Range Resources
RRC
$9.41B
| $4.77M | 0.01% |
138,482
+1,183
| +0.9% | +$36.6K |
|
830
UFP Industries
UFPI
$5.01B
| $4.76M | 0.01% |
38,766
+137
| +0.4% | +$15.9K |
|
831
Cenovus Energy
CVE
$54.5B
| $4.74M | 0.01% |
236,503
+11,731
| +5% | +$200K |
|
832
Merit Medical Systems
MMSI
$5.36B
| $4.72M | 0.01% |
62,343
+3,321
| +6% | +$256K |
|
833
Union Pacific
UNP
$174B
| $4.7M | 0.01% |
19,069
-1,903
| -9% | -$468K |
|
834
Whirlpool
WHR
$2.75B
| $4.7M | 0.01% |
39,304
+18,514
| +89% | +$2.06M |
|
|
CVSA
835
Covista Inc
CVSA
$4.38B
| $4.7M | 0.01% |
91,441
+27,568
| +43% | +$1.44M |
|
|
COOP
836
DELISTED
Mr. Cooper
COOP
| $4.7M | 0.01% |
60,360
+5,734
| +10% | +$400K |
|
837
Hasbro
HAS
$13.3B
| $4.7M | 0.01% |
83,084
-1,526
| -2% | -$77.6K |
|
838
Middleby
MIDD
$5.89B
| $4.69M | 0.01% |
29,177
-9,114
| -24% | -$1.34M |
|
839
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $4.69M | 0.01% |
14,713
+1,007
| +7% | +$297K |
|
840
Acuity Brands
AYI
$10.6B
| $4.68M | 0.01% |
17,418
-557
| -3% | -$135K |
|
|
SWN
841
DELISTED
Southwestern Energy Company
SWN
| $4.66M | 0.01% |
615,892
+4,553
| +0.7% | +$30.9K |
|
842
Evercore
EVR
$11.5B
| $4.66M | 0.01% |
24,204
+928
| +4% | +$168K |
|
843
ONE Gas
OGS
$4.96B
| $4.65M | 0.01% |
72,061
+3,233
| +5% | +$198K |
|
|
SKX
844
DELISTED
Skechers
SKX
| $4.65M | 0.01% |
75,974
-6,892
| -8% | -$421K |
|
845
NewMarket
NEU
$8.37B
| $4.64M | 0.01% |
7,311
+611
| +9% | +$366K |
|
846
Federal Signal
FSS
$7.74B
| $4.64M | 0.01% |
54,660
+3,263
| +6% | +$256K |
|
847
Acadia Healthcare
ACHC
$2.96B
| $4.64M | 0.01% |
58,505
+7,491
| +15% | +$613K |
|
848
EPR Properties
EPR
$4.63B
| $4.63M | 0.01% |
109,137
+2,936
| +3% | +$128K |
|
849
Applied Industrial Technologies
AIT
$13.2B
| $4.62M | 0.01% |
23,358
-10,410
| -31% | -$1.9M |
|
850
Antero Resources
AR
$11.4B
| $4.61M | 0.01% |
159,035
| – | – |
|
Similar funds
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.