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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
HLNE icon
876
Hamilton Lane
HLNE
$5.53B
$4.32M 0.01%
38,308
-226
-0.6% -$25.5K
KSS icon
877
Kohl's
KSS
$2.16B
$4.32M 0.01%
148,046
+4,173
+3% +$112K
EXLS icon
878
EXL Service
EXLS
$5.32B
$4.31M 0.01%
135,643
-175
-0.1% -$5.44K
AEIS icon
879
Advanced Energy
AEIS
$12.6B
$4.3M 0.01%
42,158
+1,288
+3% +$131K
MAN icon
880
ManpowerGroup
MAN
$2.63B
$4.29M 0.01%
55,298
+456
+0.8% +$33.9K
ACLS icon
881
Axcelis
ACLS
$4.1B
$4.29M 0.01%
38,476
-10,649
-22% -$1.27M
ARGX icon
882
argenx
ARGX
$54.2B
$4.26M 0.01%
10,836
-73
-0.7% -$28.3K
IMO icon
883
Imperial Oil
IMO
$62.3B
$4.26M 0.01%
61,687
-5,956
-9% -$364K
ONB icon
884
Old National Bancorp
ONB
$10.1B
$4.25M 0.01%
244,236
+44
+0% +$728
TW icon
885
Tradeweb Markets
TW
$21.9B
$4.25M 0.01%
40,723
-15,614
-28% -$1.57M
DRH icon
886
Diamondrock Hospitality Co
DRH
$2.48B
$4.22M 0.01%
439,584
+21,682
+5% +$203K
POST icon
887
Post Holdings
POST
$3.45B
$4.21M 0.01%
39,614
+8,871
+29% +$889K
PODD icon
888
Insulet
PODD
$9.91B
$4.2M 0.01%
24,529
-10,483
-30% -$1.95M
CRUS icon
889
Cirrus Logic
CRUS
$6.11B
$4.2M 0.01%
45,404
+1,645
+4% +$142K
ALK icon
890
Alaska Air
ALK
$5.27B
$4.2M 0.01%
97,752
+2,726
+3% +$102K
MTDR icon
891
Matador Resources
MTDR
$6.49B
$4.2M 0.01%
62,875
+133
+0.2% +$7.91K
TPH
892
DELISTED
Tri Pointe Homes
TPH
$4.2M 0.01%
108,572
+2,621
+2% +$91.8K
UE icon
893
Urban Edge Properties
UE
$2.75B
$4.2M 0.01%
243,150
+13,032
+6% +$225K
HXL icon
894
Hexcel
HXL
$7.63B
$4.18M 0.01%
57,346
-569
-1% -$40.9K
CBSH icon
895
Commerce Bancshares
CBSH
$8.44B
$4.17M 0.01%
86,432
-185
-0.2% -$8.78K
CHX
896
DELISTED
ChampionX
CHX
$4.17M 0.01%
116,278
-45,018
-28% -$1.35M
MHO icon
897
M/I Homes
MHO
$3.74B
$4.15M 0.01%
30,465
+1,739
+6% +$221K
TECH icon
898
Bio-Techne
TECH
$11.2B
$4.14M 0.01%
58,798
+4,457
+8% +$319K
LOPE icon
899
Grand Canyon Education
LOPE
$3.82B
$4.12M 0.01%
30,272
+706
+2% +$92.2K
OLN icon
900
Olin
OLN
$2.15B
$4.11M 0.01%
69,886
-204
-0.3% -$10.9K
34 35
36
37 38

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Cohen & Steers
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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.