We are live on ! Find out more
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
EMN icon
901
Eastman Chemical
EMN
$8.39B
$4.11M 0.01%
40,996
+457
+1% +$40.2K
IGOV icon
902
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.09M 0.01%
103,046
-3,150
-3% -$126K
FTDR icon
903
Frontdoor
FTDR
$5.78B
$4.09M 0.01%
125,556
+23,194
+23% +$752K
MGY icon
904
Magnolia Oil & Gas
MGY
$6.16B
$4.09M 0.01%
157,757
+138,982
+740% +$3.05M
ITGR icon
905
Integer Holdings
ITGR
$4.25B
$4.09M 0.01%
35,068
+1,361
+4% +$145K
MOG.A icon
906
Moog Inc Class A
MOG.A
$13B
$4.08M 0.01%
25,545
+972
+4% +$143K
SON icon
907
Sonoco
SON
$5.72B
$4.07M 0.01%
70,403
+7,294
+12% +$416K
EXEL icon
908
Exelixis
EXEL
$13.1B
$4.07M 0.01%
171,672
-53,782
-24% -$1.2M
AROC icon
909
Archrock
AROC
$5.81B
$4.07M 0.01%
206,993
+13,764
+7% +$235K
AVT icon
910
Avnet
AVT
$7.99B
$4.06M 0.01%
82,035
+14
+0% +$656
GFF icon
911
Griffon
GFF
$4.75B
$4.06M 0.01%
55,356
+15,538
+39% +$1.01M
RH icon
912
RH
RH
$3.47B
$4.05M 0.01%
11,649
-50
-0.4% -$13.6K
LBRDK icon
913
Liberty Broadband Class C
LBRDK
$5.18B
$4.04M 0.01%
70,611
-15,729
-18% -$1.04M
WD icon
914
Walker & Dunlop
WD
$1.49B
$4.04M 0.01%
39,954
+1,970
+5% +$189K
RITM icon
915
Rithm Capital
RITM
$5.65B
$4.02M 0.01%
360,217
+260,454
+261% +$2.8M
BC icon
916
Brunswick
BC
$5.21B
$4.01M 0.01%
41,540
-12,972
-24% -$1.14M
PBF icon
917
PBF Energy
PBF
$7.86B
$4M 0.01%
69,411
-444
-0.6% -$21.7K
SPB icon
918
Spectrum Brands
SPB
$2.02B
$4M 0.01%
44,827
+7,227
+19% +$590K
BDC icon
919
Belden
BDC
$5.28B
$3.98M 0.01%
43,038
+4,319
+11% +$352K
R icon
920
Ryder
R
$9.98B
$3.98M 0.01%
33,109
+500
+2% +$56.9K
DOX icon
921
Amdocs
DOX
$6.22B
$3.97M 0.01%
43,842
-6,548
-13% -$597K
FLS icon
922
Flowserve
FLS
$10.1B
$3.96M 0.01%
86,629
+1,328
+2% +$55.9K
FORM icon
923
FormFactor
FORM
$8.79B
$3.95M 0.01%
86,555
+3,664
+4% +$153K
SAIC icon
924
Saic
SAIC
$5.3B
$3.94M 0.01%
30,204
-17
-0.1% -$2.25K
KTOS icon
925
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.93M 0.01%
214,190
+30,498
+17% +$556K
35 36
37
38 39

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.