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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
T icon
76
AT&T
T
$163B
$120M 0.24%
6,787,532
-77,677
-1% -$1.33M
NOW icon
77
ServiceNow
NOW
$129B
$119M 0.24%
778,150
-81,105
-9% -$12.3M
PSA icon
78
Public Storage
PSA
$61.3B
$118M 0.24%
406,732
+8,646
+2% +$2.48M
STE icon
79
Steris
STE
$23.1B
$117M 0.24%
521,361
+54,893
+12% +$12.4M
UPS icon
80
United Parcel Service
UPS
$88.9B
$117M 0.24%
788,052
+98,122
+14% +$14.9M
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$117M 0.24%
336,692
+4,379
+1% +$1.4M
EA
82
DELISTED
Electronic Arts
EA
$116M 0.23%
870,108
+17,722
+2% +$2.43M
MU icon
83
Micron Technology
MU
$991B
$115M 0.23%
979,018
+226,269
+30% +$20.5M
SBUX icon
84
Starbucks
SBUX
$120B
$115M 0.23%
1,261,284
+21,022
+2% +$1.96M
MRSH
85
Marsh
MRSH
$91.5B
$114M 0.23%
553,546
-3,740
-0.7% -$745K
PGR icon
86
Progressive
PGR
$125B
$114M 0.23%
549,179
+2,050
+0.4% +$380K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$113M 0.23%
270,222
-8,327
-3% -$3.52M
PYPL icon
88
PayPal
PYPL
$50.5B
$113M 0.23%
1,683,142
-73,829
-4% -$4.53M
RYAAY icon
89
Ryanair
RYAAY
$31.3B
$112M 0.23%
1,914,565
+32,915
+2% +$1.79M
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$111M 0.22%
809,253
+375,998
+87% +$49.9M
OSK icon
91
Oshkosh
OSK
$9.59B
$110M 0.22%
884,797
+21,063
+2% +$2.35M
PDD icon
92
Pinduoduo
PDD
$131B
$105M 0.21%
904,074
-10,784
-1% -$1.41M
SYK icon
93
Stryker
SYK
$130B
$105M 0.21%
292,814
+458
+0.2% +$154K
SNPS icon
94
Synopsys
SNPS
$79.7B
$105M 0.21%
183,253
-6,901
-4% -$3.8M
GS icon
95
Goldman Sachs
GS
$303B
$103M 0.21%
246,891
+6,621
+3% +$2.57M
MKL icon
96
Markel Group
MKL
$23.2B
$103M 0.21%
67,793
-3,078
-4% -$4.51M
TD icon
97
Toronto Dominion Bank
TD
$200B
$102M 0.21%
1,686,344
-45,961
-3% -$2.78M
STLA icon
98
Stellantis
STLA
$20.8B
$101M 0.2%
3,555,930
-247,179
-6% -$6.15M
CB icon
99
Chubb
CB
$135B
$100M 0.2%
387,337
-11,473
-3% -$2.82M
WELL icon
100
Welltower
WELL
$171B
$99.5M 0.2%
1,064,777
+103,689
+11% +$9.39M
2 3
4
5 6

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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.