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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 | |
|---|---|---|---|---|---|---|
1026
Exponent
EXPO
$3.21B
| $3.17M | 0.01% |
38,341
+206
| +0.5% | +$17K |
|
1027
Glacier Bancorp
GBCI
$6.35B
| $3.16M | 0.01% |
78,463
+13,655
| +21% | +$529K |
|
1028
Sanmina
SANM
$10.7B
| $3.13M | 0.01% |
50,429
+1,260
| +3% | +$73.3K |
|
1029
Western Alliance Bancorporation
WAL
$8.78B
| $3.13M | 0.01% |
48,803
+3,221
| +7% | +$198K |
|
1030
Wynn Resorts
WYNN
$10.6B
| $3.13M | 0.01% |
30,609
+1,140
| +4% | +$113K |
|
|
BLDP
1031
Ballard Power Systems
BLDP
$769M
| $3.13M | 0.01% |
1,125,827
-202,445
| -15% | -$638K |
|
1032
Dentsply Sirona
XRAY
$2.32B
| $3.13M | 0.01% |
94,265
-16,866
| -15% | -$576K |
|
1033
Empire State Realty Trust
ESRT
$803M
| $3.12M | 0.01% |
308,313
+17,487
| +6% | +$172K |
|
1034
Otter Tail
OTTR
$3.88B
| $3.12M | 0.01% |
36,118
+2,571
| +8% | +$223K |
|
1035
Lantheus
LNTH
$6.59B
| $3.12M | 0.01% |
50,078
+11,696
| +30% | +$688K |
|
|
BECN
1036
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.1M | 0.01% |
31,658
+1,203
| +4% | +$104K |
|
1037
First Bancorp
FBP
$4.42B
| $3.1M | 0.01% |
176,964
+815
| +0.5% | +$13.5K |
|
1038
Columbia Banking Systems
COLB
$8.84B
| $3.1M | 0.01% |
160,154
-4,277
| -3% | -$88K |
|
1039
Matsons
MATX
$6.24B
| $3.1M | 0.01% |
27,594
+1,066
| +4% | +$120K |
|
1040
Power Integrations
POWI
$3.46B
| $3.1M | 0.01% |
43,275
+8,864
| +26% | +$662K |
|
1041
Alarm.com
ALRM
$2.77B
| $3.09M | 0.01% |
42,775
+2,134
| +5% | +$145K |
|
1042
Steven Madden
SHOO
$3.58B
| $3.09M | 0.01% |
73,147
+3,569
| +5% | +$150K |
|
|
1043
Federated Hermes
FHI
$4.71B
| $3.08M | 0.01% |
85,266
-1,615,863
| -95% | -$56.8M |
|
1044
Global Net Lease
GNL
$1.95B
| $3.08M | 0.01% |
396,844
+14,127
| +4% | +$116K |
|
1045
NexGen Energy
NXE
$6.91B
| $3.05M | 0.01% |
391,816
+343,022
| +703% | +$2.55M |
|
1046
Boot Barn
BOOT
$5.11B
| $3.04M | 0.01% |
32,001
+788
| +3% | +$65.1K |
|
1047
Element Solutions
ESI
$9.08B
| $3.04M | 0.01% |
121,434
+26,104
| +27% | +$607K |
|
1048
Vericel Corp
VCEL
$2.25B
| $3.04M | 0.01% |
58,377
+4,227
| +8% | +$185K |
|
|
AAT
1049
American Assets Trust
AAT
$1.38B
| $3.03M | 0.01% |
138,369
+2,812
| +2% | +$62K |
|
1050
Artisan Partners
APAM
$3B
| $3.03M | 0.01% |
66,159
+3,106
| +5% | +$133K |
|
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.