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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 | |
|---|---|---|---|---|---|---|
|
NARI
1126
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.55M | 0.01% |
53,287
+24,562
| +86% | +$1.31M |
|
1127
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.54M | 0.01% |
31,836
-725
| -2% | -$55.5K |
|
|
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | 0.01% |
91,921
+23,941
| +35% | +$682K |
|
1129
Coty
COTY
$2.54B
| $2.54M | 0.01% |
212,434
-77,081
| -27% | -$941K |
|
1130
Carter's
CRI
$1.48B
| $2.54M | 0.01% |
29,986
-289
| -1% | -$22.9K |
|
1131
Blackbaud
BLKB
$2.04B
| $2.54M | 0.01% |
34,245
| – | – |
|
|
TGNA
1132
DELISTED
TEGNA Inc
TGNA
| $2.54M | 0.01% |
169,994
+1,489
| +0.9% | +$22.1K |
|
1133
Goodyear
GT
$1.75B
| $2.52M | 0.01% |
183,837
+2,028
| +1% | +$26.5K |
|
|
ENLC
1134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.51M | 0.01% |
184,007
+8,218
| +5% | +$102K |
|
1135
RLJ Lodging Trust
RLJ
$1.69B
| $2.48M | 0.01% |
209,892
+12,186
| +6% | +$143K |
|
|
ELME
1136
Elme Communities
ELME
$145M
| $2.48M | 0.01% |
177,917
+3,678
| +2% | +$51.3K |
|
1137
MYR Group
MYRG
$5.27B
| $2.47M | 0.01% |
13,981
+452
| +3% | +$69.5K |
|
1138
Brady Corp
BRC
$4.52B
| $2.46M | 0.01% |
41,547
-2,511
| -6% | -$150K |
|
1139
CNO Financial Group
CNO
$5.1B
| $2.46M | 0.01% |
89,523
-1,314
| -1% | -$35.5K |
|
1140
Herc Holdings
HRI
$5.81B
| $2.46M | 0.01% |
14,618
+10,217
| +232% | +$1.56M |
|
1141
Triumph Financial Inc
TFIN
$1.81B
| $2.45M | ﹤0.01% |
30,997
+1,669
| +6% | +$126K |
|
1142
Bank of Hawaii
BOH
$3.13B
| $2.45M | ﹤0.01% |
39,255
+2,465
| +7% | +$156K |
|
|
VRE
1143
DELISTED
Veris Residential
VRE
| $2.44M | ﹤0.01% |
161,072
+2,172
| +1% | +$32.9K |
|
1144
Avista
AVA
$3.23B
| $2.44M | ﹤0.01% |
69,708
+4,536
| +7% | +$155K |
|
1145
GameStop
GME
$8.41B
| $2.44M | ﹤0.01% |
194,764
+5,411
| +3% | +$78.4K |
|
1146
Celestica
CLS
$39.1B
| $2.44M | ﹤0.01% |
54,157
-13,649
| -20% | -$518K |
|
1147
Azenta
AZTA
$1.56B
| $2.43M | ﹤0.01% |
40,351
-8,549
| -17% | -$547K |
|
1148
St. Joe Company
JOE
$3.81B
| $2.43M | ﹤0.01% |
41,921
+1,696
| +4% | +$93.6K |
|
1149
Quaker Houghton
KWR
$2.99B
| $2.43M | ﹤0.01% |
11,851
-1,467
| -11% | -$291K |
|
1150
Portland General Electric
POR
$5.7B
| $2.42M | ﹤0.01% |
57,730
+129
| +0.2% | +$5.31K |
|
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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.