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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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$13B
| $3.76M | 0.01% |
12,902
-136
| -1% | -$37.5K |
|
|
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.76M | 0.01% |
66,870
+1,742
| +3% | +$96.8K |
|
953
Choice Hotels
CHH
$4.62B
| $3.75M | 0.01% |
29,688
-117
| -0.4% | -$14K |
|
|
ETRN
954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.75M | 0.01% |
300,317
-1,569
| -0.5% | -$16.8K |
|
955
TriNet
TNET
$3.09B
| $3.75M | 0.01% |
28,226
+778
| +3% | +$94.4K |
|
956
Flowers Foods
FLO
$1.51B
| $3.74M | 0.01% |
157,489
-369
| -0.2% | -$8.42K |
|
|
WIRE
957
DELISTED
Encore Wire Corp
WIRE
| $3.73M | 0.01% |
14,214
+688
| +5% | +$156K |
|
|
MASI
958
DELISTED
Masimo
MASI
| $3.73M | 0.01% |
25,446
-7,124
| -22% | -$920K |
|
959
Bank OZK
OZK
$5.63B
| $3.73M | 0.01% |
82,134
+409
| +0.5% | +$18.3K |
|
960
AeroVironment
AVAV
$9.57B
| $3.71M | 0.01% |
24,262
+2,993
| +14% | +$400K |
|
961
Arcosa
ACA
$7.11B
| $3.71M | 0.01% |
43,275
+3,202
| +8% | +$261K |
|
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $3.71M | 0.01% |
130,653
+2,181
| +2% | +$54.6K |
|
963
Chesapeake Utilities
CPK
$3.19B
| $3.7M | 0.01% |
34,511
+3,018
| +10% | +$312K |
|
|
UCB
964
United Community Banks
UCB
$4.27B
| $3.69M | 0.01% |
140,308
+7,443
| +6% | +$201K |
|
965
AES
AES
$10.5B
| $3.68M | 0.01% |
205,127
+1,003
| +0.5% | +$16.8K |
|
966
Ormat Technologies
ORA
$6.87B
| $3.68M | 0.01% |
55,555
+1,007
| +2% | +$67.2K |
|
|
EQC
967
DELISTED
Equity Commonwealth
EQC
| $3.68M | 0.01% |
194,552
+60,113
| +45% | +$1.14M |
|
968
Dycom Industries
DY
$12B
| $3.67M | 0.01% |
25,582
+1,860
| +8% | +$229K |
|
969
Strategic Education
STRA
$1.84B
| $3.67M | 0.01% |
35,276
+770
| +2% | +$75.2K |
|
970
Littelfuse
LFUS
$11.6B
| $3.65M | 0.01% |
15,090
+126
| +0.8% | +$30.3K |
|
971
Stride
LRN
$3.33B
| $3.64M | 0.01% |
57,725
+2,847
| +5% | +$172K |
|
972
ACI Worldwide
ACIW
$5.34B
| $3.62M | 0.01% |
109,169
+22,992
| +27% | +$710K |
|
973
Louisiana-Pacific
LPX
$5.2B
| $3.62M | 0.01% |
43,172
-15,032
| -26% | -$1.08M |
|
974
First Citizens BancShares
FCNCA
$25.2B
| $3.62M | 0.01% |
2,214
-4,607
| -68% | -$6.93M |
|
975
ESCO Technologies
ESE
$7.79B
| $3.59M | 0.01% |
33,576
+12,632
| +60% | +$1.3M |
|
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.