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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 | |
|---|---|---|---|---|---|---|
1151
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.41M | ﹤0.01% |
105,959
-4,791
| -4% | -$109K |
|
1152
Silgan Holdings
SLGN
$4.38B
| $2.41M | ﹤0.01% |
49,635
-58
| -0.1% | -$2.58K |
|
1153
Yelp
YELP
$1.3B
| $2.41M | ﹤0.01% |
61,150
+4,306
| +8% | +$178K |
|
1154
Coca-Cola Consolidated
COKE
$11.9B
| $2.41M | ﹤0.01% |
28,510
+280
| +1% | +$24.1K |
|
1155
Gibraltar Industries
ROCK
$1.47B
| $2.39M | ﹤0.01% |
29,766
-16,249
| -35% | -$1.29M |
|
1156
CarGurus
CARG
$3.29B
| $2.39M | ﹤0.01% |
103,792
-10,847
| -9% | -$251K |
|
1157
WSFS Financial
WSFS
$4.16B
| $2.39M | ﹤0.01% |
53,103
+2,708
| +5% | +$118K |
|
1158
Generac Holdings
GNRC
$12.6B
| $2.39M | ﹤0.01% |
18,935
-116,713
| -86% | -$13.7M |
|
1159
Hilton Grand Vacations
HGV
$3.36B
| $2.38M | ﹤0.01% |
50,456
+9,515
| +23% | +$416K |
|
1160
Skywest
SKYW
$4.21B
| $2.38M | ﹤0.01% |
34,403
+1,414
| +4% | +$83.8K |
|
1161
Neogen
NEOG
$2.53B
| $2.37M | ﹤0.01% |
150,417
| – | – |
|
1162
Lumentum
LITE
$63.5B
| $2.37M | ﹤0.01% |
50,109
| – | – |
|
1163
Cathay General Bancorp
CATY
$4.27B
| $2.37M | ﹤0.01% |
62,586
+4,655
| +8% | +$188K |
|
1164
Materion
MTRN
$5.89B
| $2.37M | ﹤0.01% |
17,997
+441
| +3% | +$55.9K |
|
1165
Chemours
CC
$2.27B
| $2.36M | ﹤0.01% |
89,749
-3,744
| -4% | -$107K |
|
|
CPRX
1166
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.35M | ﹤0.01% |
147,245
+16,599
| +13% | +$250K |
|
1167
Strategy Inc
MSTR
$37.5B
| $2.34M | ﹤0.01% |
13,740
+2,250
| +20% | +$205K |
|
1168
Concentrix
CNXC
$1.55B
| $2.33M | ﹤0.01% |
35,289
+6,690
| +23% | +$543K |
|
|
ACH
1169
Accendra Health
ACH
$93.4M
| $2.33M | ﹤0.01% |
84,061
+128
| +0.2% | +$2.84K |
|
1170
Navient
NAVI
$810M
| $2.33M | ﹤0.01% |
133,901
+1,444
| +1% | +$24.3K |
|
1171
Boston Beer
SAM
$1.83B
| $2.32M | ﹤0.01% |
7,613
| – | – |
|
1172
Amkor Technology
AMKR
$13.4B
| $2.31M | ﹤0.01% |
71,778
-23,348
| -25% | -$740K |
|
1173
Dorman Products
DORM
$3.99B
| $2.31M | ﹤0.01% |
23,972
-6,509
| -21% | -$561K |
|
1174
Fulton Financial
FULT
$4.65B
| $2.3M | ﹤0.01% |
145,196
+5,979
| +4% | +$93.4K |
|
1175
Stepan Co
SCL
$1.49B
| $2.3M | ﹤0.01% |
25,608
+2,427
| +10% | +$217K |
|
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.