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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 | |
|---|---|---|---|---|---|---|
1176
Transocean
RIG
$6.47B
| $2.3M | ﹤0.01% |
365,667
+141,927
| +63% | +$775K |
|
1177
Ziff Davis
ZD
$2B
| $2.29M | ﹤0.01% |
36,403
-184
| -0.5% | -$12.2K |
|
1178
Futu Holdings
FUTU
$14.9B
| $2.29M | ﹤0.01% |
42,306
+10,900
| +35% | +$562K |
|
|
SVC
1179
Service Properties Trust
SVC
$1.04B
| $2.29M | ﹤0.01% |
67,729
+2,289
| +3% | +$84.9K |
|
1180
Community Bank
CBU
$3.4B
| $2.28M | ﹤0.01% |
47,591
+555
| +1% | +$25.9K |
|
1181
Customers Bancorp
CUBI
$2.8B
| $2.28M | ﹤0.01% |
42,945
-882
| -2% | -$46.4K |
|
1182
Associated Banc-Corp
ASB
$5.95B
| $2.27M | ﹤0.01% |
105,742
-1,112
| -1% | -$23.2K |
|
|
ARCH
1183
DELISTED
Arch Resources, Inc.
ARCH
| $2.27M | ﹤0.01% |
+14,136
| New | +$2.41M |
|
1184
The Bancorp
TBBK
$2.83B
| $2.25M | ﹤0.01% |
67,251
+302
| +0.5% | +$12K |
|
|
BDN
1185
Brandywine Realty Trust
BDN
$537M
| $2.25M | ﹤0.01% |
469,975
+17,007
| +4% | +$78.9K |
|
1186
NeoGenomics
NEO
$2.14B
| $2.25M | ﹤0.01% |
142,809
+6,148
| +4% | +$94.9K |
|
1187
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.24M | ﹤0.01% |
48,161
+1,543
| +3% | +$71.7K |
|
1188
Interface
TILE
$2.2B
| $2.24M | ﹤0.01% |
133,038
+8,362
| +7% | +$116K |
|
1189
Hancock Whitney
HWC
$6.24B
| $2.23M | ﹤0.01% |
48,438
| – | – |
|
1190
First Financial Bancorp
FFBC
$3.54B
| $2.22M | ﹤0.01% |
99,222
+4,157
| +4% | +$92.6K |
|
1191
Grocery Outlet
GO
$968M
| $2.22M | ﹤0.01% |
77,079
+3,109
| +4% | +$81.9K |
|
1192
Invesco
IVZ
$14B
| $2.22M | ﹤0.01% |
133,700
+7,858
| +6% | +$127K |
|
1193
Plexus
PLXS
$7.34B
| $2.22M | ﹤0.01% |
23,461
+209
| +0.9% | +$20.1K |
|
1194
Cinemark Holdings
CNK
$4.32B
| $2.21M | ﹤0.01% |
122,908
+612
| +0.5% | +$9.64K |
|
1195
Avient
AVNT
$4.2B
| $2.21M | ﹤0.01% |
50,893
-28,853
| -36% | -$1.12M |
|
|
AMED
1196
DELISTED
Amedisys
AMED
| $2.21M | ﹤0.01% |
23,945
-3,923
| -14% | -$368K |
|
1197
Bloomin' Brands
BLMN
$949M
| $2.21M | ﹤0.01% |
76,940
-572
| -0.7% | -$15.6K |
|
1198
Rogers Corp
ROG
$2.41B
| $2.21M | ﹤0.01% |
18,600
+931
| +5% | +$109K |
|
1199
Myriad Genetics
MYGN
$307M
| $2.2M | ﹤0.01% |
103,498
+7,123
| +7% | +$153K |
|
|
DEA
1200
Easterly Government Properties
DEA
$1.14B
| $2.2M | ﹤0.01% |
76,689
+2,564
| +3% | +$77.9K |
|
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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.