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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
NTRA icon
1076
Natera
NTRA
$45.9B
$2.84M 0.01%
30,997
-2,384
-7% -$179K
TNDM icon
1077
Tandem Diabetes Care
TNDM
$1.59B
$2.82M 0.01%
79,642
-1,238
-2% -$33.2K
CENTA icon
1078
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.81M 0.01%
76,298
+23,138
+44% +$820K
UBSI icon
1079
United Bankshares
UBSI
$6.55B
$2.81M 0.01%
78,714
-168
-0.2% -$5.94K
GTY
1080
Getty Realty Corp
GTY
$2.01B
$2.81M 0.01%
102,678
+9,209
+10% +$253K
SYNA icon
1081
Synaptics
SYNA
$4.09B
$2.81M 0.01%
28,815
+6,276
+28% +$660K
LCII icon
1082
LCI Industries
LCII
$2.55B
$2.81M 0.01%
22,850
+709
+3% +$83.4K
PIPR icon
1083
Piper Sandler
PIPR
$5.29B
$2.8M 0.01%
56,468
+3,440
+6% +$157K
KEX icon
1084
Kirby Corp
KEX
$7B
$2.79M 0.01%
29,299
+108
+0.4% +$9.11K
UNF icon
1085
Unifirst Corp
UNF
$5.24B
$2.79M 0.01%
16,093
+760
+5% +$129K
BCO icon
1086
Brink's
BCO
$4.55B
$2.78M 0.01%
30,086
+3,636
+14% +$302K
FL
1087
DELISTED
Foot Locker
FL
$2.77M 0.01%
97,175
+4,109
+4% +$118K
EVTC icon
1088
Evertec
EVTC
$1.77B
$2.77M 0.01%
69,385
+979
+1% +$38.6K
CCS icon
1089
Century Communities
CCS
$1.96B
$2.76M 0.01%
28,636
+2,627
+10% +$230K
GFL icon
1090
GFL Environmental
GFL
$14.9B
$2.75M 0.01%
79,721
+21,254
+36% +$734K
KMPR icon
1091
Kemper
KMPR
$1.55B
$2.74M 0.01%
44,253
-2,548
-5% -$146K
RL icon
1092
Ralph Lauren
RL
$24.2B
$2.74M 0.01%
14,593
-6,630
-31% -$1.1M
AX icon
1093
Axos Financial
AX
$5.63B
$2.73M 0.01%
50,460
+8,322
+20% +$438K
LBRT icon
1094
Liberty Energy
LBRT
$3.45B
$2.73M 0.01%
131,559
+8,459
+7% +$167K
BHF icon
1095
Brighthouse Financial
BHF
$3.46B
$2.72M 0.01%
52,823
-2,321
-4% -$115K
URBN icon
1096
Urban Outfitters
URBN
$6.81B
$2.72M 0.01%
62,583
+2,953
+5% +$121K
AMN icon
1097
AMN Healthcare
AMN
$1.42B
$2.72M 0.01%
43,422
+2,642
+6% +$180K
DIOD icon
1098
Diodes
DIOD
$4.65B
$2.72M 0.01%
38,600
+1,901
+5% +$132K
IDA icon
1099
Idacorp
IDA
$8.08B
$2.7M 0.01%
29,080
+68
+0.2% +$6.23K
CVCO icon
1100
Cavco Industries
CVCO
$4.48B
$2.7M 0.01%
6,775
+437
+7% +$155K
42 43
44
45 46

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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.