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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
VRRM icon
926
Verra Mobility
VRRM
$720M
$3.93M 0.01%
157,510
+25,447
+19% +$579K
LEMB icon
927
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$3.91M 0.01%
107,941
-2,158
-2% -$78K
SHAK icon
928
Shake Shack
SHAK
$2.89B
$3.9M 0.01%
37,535
+6,411
+21% +$561K
AN icon
929
AutoNation
AN
$6.88B
$3.9M 0.01%
23,525
-86
-0.4% -$12.7K
BNL icon
930
Broadstone Net Lease
BNL
$3.93B
$3.89M 0.01%
248,499
+13,334
+6% +$210K
GTLS
931
DELISTED
Chart Industries
GTLS
$3.88M 0.01%
23,600
+59
+0.3% +$7.92K
OGE icon
932
OGE Energy
OGE
$9.54B
$3.88M 0.01%
113,221
– –
DLB icon
933
Dolby
DLB
$5.82B
$3.88M 0.01%
46,336
-4,024
-8% -$333K
NPO icon
934
Enpro
NPO
$7.04B
$3.88M 0.01%
22,947
+5,932
+35% +$921K
NWE icon
935
NorthWestern Energy
NWE
$4.38B
$3.88M 0.01%
76,074
+5,222
+7% +$255K
BVN icon
936
Compañía de Minas Buenaventura
BVN
$8.78B
$3.87M 0.01%
243,508
+88,800
+57% +$1.38M
FNB icon
937
FNB Corp
FNB
$6.75B
$3.87M 0.01%
274,278
+5,522
+2% +$74.3K
AKR icon
938
Acadia Realty Trust
AKR
$2.78B
$3.86M 0.01%
226,898
+16,842
+8% +$283K
EFOR
939
Everforth Inc
EFOR
$1.33B
$3.85M 0.01%
36,769
– –
IOSP icon
940
Innospec
IOSP
$2.29B
$3.85M 0.01%
29,888
+1,864
+7% +$226K
PEB icon
941
Pebblebrook Hotel Trust
PEB
$2B
$3.84M 0.01%
249,445
+15,231
+7% +$240K
RLI icon
942
RLI Corp
RLI
$5.83B
$3.83M 0.01%
51,630
+256
+0.5% +$18.2K
MUR icon
943
Murphy Oil
MUR
$5.09B
$3.82M 0.01%
83,563
-1,145
-1% -$46.2K
ARCB icon
944
ArcBest
ARCB
$3.07B
$3.81M 0.01%
26,807
-1,386
-5% -$182K
TPG icon
945
TPG
TPG
$7.93B
$3.79M 0.01%
84,661
+23,305
+38% +$999K
CYTK icon
946
Cytokinetics
CYTK
$10.8B
$3.78M 0.01%
54,006
-51,186
-49% -$3.96M
EEFT icon
947
Euronet Worldwide
EEFT
$2.65B
$3.78M 0.01%
34,430
– –
PII icon
948
Polaris
PII
$3.97B
$3.78M 0.01%
37,756
-9,138
-19% -$839K
STWD icon
949
Starwood Property Trust
STWD
$6.16B
$3.77M 0.01%
185,371
-2,297
-1% -$46.5K
PRGO icon
950
Perrigo
PRGO
$1.75B
$3.77M 0.01%
116,967
+208
+0.2% +$6.56K
36 37
38
39 40

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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.