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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 | |
|---|---|---|---|---|---|---|
1101
Simply Good Foods
SMPL
$942M
| $2.7M | 0.01% |
79,394
+6,230
| +9% | +$230K |
|
1102
Golub Capital BDC
GBDC
$3.4B
| $2.69M | 0.01% |
161,639
+9,145
| +6% | +$143K |
|
|
PPBI
1103
DELISTED
Pacific Premier Bancorp
PPBI
| $2.69M | 0.01% |
112,161
+4,627
| +4% | +$116K |
|
1104
NMI Holdings
NMIH
$3.34B
| $2.69M | 0.01% |
83,217
+3,070
| +4% | +$92.7K |
|
1105
Albany International
AIN
$1.76B
| $2.68M | 0.01% |
28,687
+2,367
| +9% | +$217K |
|
1106
Enova International
ENVA
$6.42B
| $2.67M | 0.01% |
42,450
-4,803
| -10% | -$281K |
|
|
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | 0.01% |
46,018
+6,997
| +18% | +$365K |
|
1108
Sonos
SONO
$1.81B
| $2.66M | 0.01% |
139,576
+5,988
| +4% | +$106K |
|
1109
Bio-Rad Laboratories Class A
BIO
$9.41B
| $2.65M | 0.01% |
7,670
-858
| -10% | -$282K |
|
1110
Marriott Vacations Worldwide
VAC
$3.97B
| $2.65M | 0.01% |
24,501
+4,198
| +21% | +$379K |
|
1111
Boyd Gaming
BYD
$6.03B
| $2.64M | 0.01% |
39,238
-37
| -0.1% | -$2.36K |
|
1112
Rayonier
RYN
$6.49B
| $2.64M | 0.01% |
87,509
-38,899
| -31% | -$1.16M |
|
1113
Madison Square Garden
MSGS
$9.45B
| $2.63M | 0.01% |
14,291
+225
| +2% | +$41.8K |
|
1114
Ameris Bancorp
ABCB
$5.92B
| $2.62M | 0.01% |
54,174
+2,366
| +5% | +$115K |
|
1115
Ashland
ASH
$3.49B
| $2.62M | 0.01% |
26,848
-1,234
| -4% | -$111K |
|
1116
Kulicke & Soffa
KLIC
$4.67B
| $2.61M | 0.01% |
51,861
-7,207
| -12% | -$360K |
|
1117
Terex
TEX
$7.8B
| $2.6M | 0.01% |
40,413
-296
| -0.7% | -$17.4K |
|
1118
Home BancShares
HOMB
$6.2B
| $2.6M | 0.01% |
105,824
-238
| -0.2% | -$5.67K |
|
1119
Yeti Holdings
YETI
$3.97B
| $2.59M | 0.01% |
67,248
+150
| +0.2% | +$6.34K |
|
1120
Interparfums
IPAR
$3.83B
| $2.59M | 0.01% |
18,460
+1,091
| +6% | +$155K |
|
1121
Arrowhead Research
ARWR
$12.7B
| $2.59M | 0.01% |
90,571
+8,065
| +10% | +$258K |
|
1122
Tennant Co
TNC
$1.19B
| $2.56M | 0.01% |
21,076
+3,776
| +22% | +$386K |
|
1123
Helix Energy Solutions
HLX
$1.48B
| $2.56M | 0.01% |
236,168
+61,963
| +36% | +$603K |
|
1124
Envista
NVST
$4.57B
| $2.56M | 0.01% |
119,621
-344
| -0.3% | -$7.8K |
|
1125
REX American Resources
REX
$1.43B
| $2.55M | 0.01% |
86,840
+59,044
| +212% | +$1.3M |
|
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.