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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 | |
|---|---|---|---|---|---|---|
1051
Northern Oil and Gas
NOG
$2.5B
| $3.02M | 0.01% |
76,259
+1,867
| +3% | +$66.2K |
|
1052
Sarepta Therapeutics
SRPT
$1.81B
| $3.02M | 0.01% |
23,367
-1,681
| -7% | -$206K |
|
1053
Planet Fitness
PLNT
$3.7B
| $3.01M | 0.01% |
48,007
-25,619
| -35% | -$1.71M |
|
1054
Xerox
XRX
$427M
| $3M | 0.01% |
167,925
-76,370
| -31% | -$1.34M |
|
1055
First Hawaiian
FHB
$3.32B
| $2.99M | 0.01% |
136,316
+11,553
| +9% | +$248K |
|
|
JBGS
1056
JBG SMITH
JBGS
$653M
| $2.99M | 0.01% |
186,439
+8,235
| +5% | +$137K |
|
|
SEM
1057
DELISTED
Select Medical
SEM
| $2.97M | 0.01% |
183,107
+6,670
| +4% | +$97.6K |
|
1058
MDU Resources
MDU
$4.29B
| $2.97M | 0.01% |
212,777
| – | – |
|
1059
MACOM Technology Solutions
MTSI
$22.7B
| $2.96M | 0.01% |
31,011
+438
| +1% | +$38.7K |
|
1060
Norwegian Cruise Line
NCLH
$8.52B
| $2.96M | 0.01% |
141,429
+47,613
| +51% | +$866K |
|
|
JBTM
1061
JBT Marel
JBTM
$6.35B
| $2.96M | 0.01% |
28,251
-12,257
| -30% | -$1.22M |
|
1062
Cogent Communications
CCOI
$528M
| $2.95M | 0.01% |
45,076
+7,059
| +19% | +$515K |
|
1063
Zillow
Z
$7.59B
| $2.94M | 0.01% |
60,256
+6,977
| +13% | +$380K |
|
|
SFBS
1064
ServisFirst Bancshares
SFBS
$4.84B
| $2.93M | 0.01% |
44,260
+5,026
| +13% | +$320K |
|
1065
Warrior Met Coal
HCC
$5.04B
| $2.93M | 0.01% |
48,307
+3,093
| +7% | +$187K |
|
1066
Caesars Entertainment
CZR
$6.13B
| $2.93M | 0.01% |
66,907
+2,596
| +4% | +$112K |
|
|
CALY
1067
Callaway Golf Company
CALY
$3.04B
| $2.92M | 0.01% |
180,618
+15,294
| +9% | +$217K |
|
1068
MSC Industrial Direct
MSM
$6.87B
| $2.91M | 0.01% |
29,974
-58
| -0.2% | -$5.69K |
|
|
PINC
1069
DELISTED
Premier
PINC
| $2.9M | 0.01% |
131,037
+5,062
| +4% | +$110K |
|
1070
Teradata
TDC
$2.58B
| $2.89M | 0.01% |
74,755
+2,096
| +3% | +$88.4K |
|
1071
Wendy's
WEN
$1.39B
| $2.89M | 0.01% |
153,434
-21,972
| -13% | -$413K |
|
1072
National Fuel Gas
NFG
$7.78B
| $2.87M | 0.01% |
53,460
+244
| +0.5% | +$12.1K |
|
1073
Sensient Technologies
SXT
$5.51B
| $2.87M | 0.01% |
41,414
-4,941
| -11% | -$320K |
|
1074
UMB Financial
UMBF
$11.1B
| $2.85M | 0.01% |
32,847
| – | – |
|
1075
Atlantic Union Bankshares
AUB
$5.95B
| $2.85M | 0.01% |
80,536
+3,346
| +4% | +$115K |
|
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.