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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 | |
|---|---|---|---|---|---|---|
851
Resideo Technologies
REZI
$3.67B
| $4.61M | 0.01% |
205,720
+10,070
| +5% | +$199K |
|
|
CMRC
852
Commerce.com Inc Series 1
CMRC
$175M
| $4.6M | 0.01% |
669,986
+198,638
| +42% | +$1.59M |
|
853
Sabesp
SBS
$18.3B
| $4.6M | 0.01% |
1,406,715
+84,861
| +6% | +$259K |
|
854
Macy's
M
$6.55B
| $4.59M | 0.01% |
229,603
+334
| +0.1% | +$6.45K |
|
855
FS KKR Capital
FSK
$3.37B
| $4.59M | 0.01% |
240,330
+11,807
| +5% | +$234K |
|
856
Affiliated Managers Group
AMG
$9.6B
| $4.58M | 0.01% |
27,367
+668
| +3% | +$104K |
|
857
Four Corners Property Trust
FCPT
$2.69B
| $4.56M | 0.01% |
186,434
+12,016
| +7% | +$289K |
|
858
Ingredion
INGR
$6.53B
| $4.55M | 0.01% |
38,954
+19
| +0% | +$2.14K |
|
859
Houlihan Lokey
HLI
$8.62B
| $4.54M | 0.01% |
35,400
-6,173
| -15% | -$764K |
|
860
Valvoline
VVV
$4.3B
| $4.51M | 0.01% |
101,282
+5,002
| +5% | +$199K |
|
861
Western Union
WU
$2.19B
| $4.51M | 0.01% |
323,059
+13,798
| +4% | +$178K |
|
862
Option Care Health
OPCH
$3.67B
| $4.5M | 0.01% |
134,305
+2,355
| +2% | +$76.2K |
|
863
JD.com
JD
$45.2B
| $4.49M | 0.01% |
163,961
+79,852
| +95% | +$1.95M |
|
864
Wyndham Hotels & Resorts
WH
$5.29B
| $4.49M | 0.01% |
58,453
+9,325
| +19% | +$732K |
|
865
Rush Enterprises Class A
RUSHA
$6.23B
| $4.47M | 0.01% |
83,642
+3,056
| +4% | +$144K |
|
866
SLM Corp
SLM
$5.14B
| $4.47M | 0.01% |
205,290
-477
| -0.2% | -$9.51K |
|
867
Group 1 Automotive
GPI
$3.16B
| $4.47M | 0.01% |
15,289
-286
| -2% | -$78.1K |
|
868
Universal Display
OLED
$4.16B
| $4.46M | 0.01% |
26,468
-10,947
| -29% | -$1.9M |
|
|
ONC
869
BeOne Medicines Ltd
ONC
$40.6B
| $4.42M | 0.01% |
28,304
+1,282
| +5% | +$206K |
|
870
Maximus
MMS
$2.9B
| $4.42M | 0.01% |
52,681
+236
| +0.4% | +$19.4K |
|
871
RBC Bearings
RBC
$17.6B
| $4.4M | 0.01% |
16,303
+203
| +1% | +$54.8K |
|
|
WRK
872
DELISTED
WestRock Company
WRK
| $4.36M | 0.01% |
88,187
-19,716
| -18% | -$862K |
|
|
DAY
873
DELISTED
Dayforce
DAY
| $4.34M | 0.01% |
65,554
+14,923
| +29% | +$1.02M |
|
874
Haemonetics
HAE
$3.94B
| $4.33M | 0.01% |
50,728
+5,933
| +13% | +$466K |
|
875
Nutanix
NTNX
$17.4B
| $4.32M | 0.01% |
69,980
-9,383
| -12% | -$541K |
|
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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.