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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 | |
|---|---|---|---|---|---|---|
|
SRCL
976
DELISTED
Stericycle Inc
SRCL
| $3.59M | 0.01% |
67,950
+208
| +0.3% | +$10.5K |
|
977
Alcoa
AA
$13.6B
| $3.57M | 0.01% |
105,839
+737
| +0.7% | +$21.6K |
|
978
TD Synnex
SNX
$20.3B
| $3.57M | 0.01% |
31,552
+2,856
| +10% | +$297K |
|
979
Carpenter Technology
CRS
$27.8B
| $3.55M | 0.01% |
49,698
+7,562
| +18% | +$495K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.55M | 0.01% |
277,164
+16,845
| +6% | +$224K |
|
981
Newell Brands
NWL
$2.51B
| $3.54M | 0.01% |
440,814
+22,672
| +5% | +$180K |
|
982
Kyndryl
KD
$2.97B
| $3.53M | 0.01% |
162,315
-1,023
| -0.6% | -$21.8K |
|
983
Main Street Capital
MAIN
$5.47B
| $3.52M | 0.01% |
74,364
+1,107
| +2% | +$50K |
|
984
National Health Investors
NHI
$3.59B
| $3.52M | 0.01% |
55,985
+1,248
| +2% | +$70.4K |
|
985
Genworth Financial
GNW
$3.7B
| $3.51M | 0.01% |
547,092
-32,116
| -6% | -$201K |
|
|
HTO
986
H2O America
HTO
$2.56B
| $3.51M | 0.01% |
62,027
+4,549
| +8% | +$270K |
|
987
WD-40
WDFC
$3.15B
| $3.49M | 0.01% |
13,794
+598
| +5% | +$155K |
|
|
CMA
988
DELISTED
Comerica
CMA
| $3.48M | 0.01% |
63,348
+594
| +0.9% | +$31K |
|
|
MZTI
989
The Marzetti Company
MZTI
$3.13B
| $3.48M | 0.01% |
16,805
+1,862
| +12% | +$354K |
|
990
Prosperity Bancshares
PB
$8.81B
| $3.47M | 0.01% |
52,830
-11,890
| -18% | -$758K |
|
991
Kontoor Brands
KTB
$4.27B
| $3.47M | 0.01% |
57,662
+3,201
| +6% | +$192K |
|
|
XHR
992
Xenia Hotels & Resorts
XHR
$1.74B
| $3.47M | 0.01% |
230,990
+13,996
| +6% | +$195K |
|
993
Brookfield Infrastructure
BIPC
$4.71B
| $3.46M | 0.01% |
95,878
-6,511
| -6% | -$228K |
|
994
Cabot Corp
CBT
$4.46B
| $3.46M | 0.01% |
37,556
-463
| -1% | -$37.6K |
|
995
Globus Medical
GMED
$11.6B
| $3.46M | 0.01% |
64,427
-14,171
| -18% | -$762K |
|
996
Prestige Consumer Healthcare
PBH
$2.51B
| $3.45M | 0.01% |
47,575
+7,715
| +19% | +$516K |
|
997
Minerals Technologies
MTX
$2.32B
| $3.43M | 0.01% |
45,547
+1,858
| +4% | +$130K |
|
998
United Airlines
UAL
$40.2B
| $3.43M | 0.01% |
71,599
-92
| -0.1% | -$3.94K |
|
999
Sunrun
RUN
$2.38B
| $3.42M | 0.01% |
259,789
+67,761
| +35% | +$931K |
|
1000
Insperity
NSP
$1.96B
| $3.42M | 0.01% |
31,168
+215
| +0.7% | +$22.9K |
|
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.