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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 | |
|---|---|---|---|---|---|---|
1201
ICU Medical
ICUI
$4.58B
| $2.2M | ﹤0.01% |
20,505
+343
| +2% | +$34.1K |
|
1202
Simmons First National
SFNC
$3.44B
| $2.2M | ﹤0.01% |
113,329
+5,666
| +5% | +$107K |
|
1203
Cannae Holdings
CNNE
$658M
| $2.2M | ﹤0.01% |
98,866
-2,052
| -2% | -$43.4K |
|
1204
NCR Voyix
VYX
$1.12B
| $2.19M | ﹤0.01% |
173,844
+10,127
| +6% | +$146K |
|
1205
MGE Energy Inc
MGEE
$3.07B
| $2.19M | ﹤0.01% |
+27,829
| New | +$1.95M |
|
1206
CNX Resources
CNX
$5.37B
| $2.19M | ﹤0.01% |
92,168
-4,919
| -5% | -$102K |
|
1207
Bread Financial
BFH
$4.37B
| $2.18M | ﹤0.01% |
58,539
+4,959
| +9% | +$176K |
|
1208
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $2.18M | ﹤0.01% |
27,701
+1,931
| +7% | +$141K |
|
1209
Northwest Natural Holdings
NWN
$2.11B
| $2.17M | ﹤0.01% |
58,320
+3,238
| +6% | +$121K |
|
1210
AGNC Investment
AGNC
$12.9B
| $2.17M | ﹤0.01% |
219,001
+797
| +0.4% | +$7.69K |
|
1211
Cal-Maine
CALM
$3.89B
| $2.17M | ﹤0.01% |
36,824
+1,511
| +4% | +$86K |
|
1212
Doximity
DOCS
$4.74B
| $2.17M | ﹤0.01% |
80,464
+14,862
| +23% | +$424K |
|
1213
Peabody Energy
BTU
$2.99B
| $2.16M | ﹤0.01% |
89,002
+85,767
| +2,651% | +$2.16M |
|
1214
ePlus
PLUS
$2.32B
| $2.16M | ﹤0.01% |
27,490
+5,508
| +25% | +$429K |
|
1215
Granite Construction
GVA
$5.46B
| $2.15M | ﹤0.01% |
37,691
+811
| +2% | +$40.4K |
|
1216
Arbor Realty Trust
ABR
$1B
| $2.15M | ﹤0.01% |
162,273
+8,472
| +6% | +$114K |
|
1217
Trinity Industries
TRN
$2.3B
| $2.15M | ﹤0.01% |
77,241
+4,934
| +7% | +$127K |
|
1218
Bankunited
BKU
$3.35B
| $2.15M | ﹤0.01% |
76,760
+2,899
| +4% | +$81.1K |
|
1219
Patrick Industries
PATK
$2.81B
| $2.14M | ﹤0.01% |
26,916
+2,097
| +8% | +$150K |
|
1220
Carvana
CVNA
$79.1B
| $2.14M | ﹤0.01% |
121,530
-20,100
| -14% | -$245K |
|
1221
CONMED
CNMD
$1.49B
| $2.13M | ﹤0.01% |
26,670
-3,134
| -11% | -$279K |
|
1222
PennyMac Financial
PFSI
$3.95B
| $2.13M | ﹤0.01% |
23,433
+689
| +3% | +$60.2K |
|
1223
Semtech
SMTC
$12.2B
| $2.13M | ﹤0.01% |
77,580
+4,347
| +6% | +$92.9K |
|
1224
ICF International
ICFI
$1.64B
| $2.13M | ﹤0.01% |
14,151
-114
| -0.8% | -$16.5K |
|
1225
APi Group
APG
$18.6B
| $2.12M | ﹤0.01% |
80,925
+53,280
| +193% | +$1.24M |
|
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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.