We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$190B
| $99.3M | 0.2% |
501,708
+102,801
| +26% | +$19.8M |
|
102
Boston Scientific
BSX
$71.5B
| $99M | 0.2% |
1,444,567
+15,270
| +1% | +$982K |
|
103
Simon Property Group
SPG
$72.3B
| $98.6M | 0.2% |
629,822
-11,858
| -2% | -$1.74M |
|
|
104
CME Group
CME
$94.8B
| $98.5M | 0.2% |
456,899
+207,944
| +84% | +$43.7M |
|
105
Regeneron Pharmaceuticals
REGN
$80.8B
| $97.4M | 0.2% |
101,164
-10,824
| -10% | -$10.3M |
|
106
McKesson
MCK
$101B
| $96.8M | 0.2% |
180,258
-2,172
| -1% | -$1.1M |
|
107
Target
TGT
$68B
| $96.7M | 0.19% |
545,550
+30,206
| +6% | +$4.6M |
|
108
Citigroup
C
$226B
| $96.3M | 0.19% |
1,521,867
+281,064
| +23% | +$15.6M |
|
|
109
Parker-Hannifin
PH
$135B
| $96M | 0.19% |
172,843
+109,425
| +173% | +$55.6M |
|
110
American Water Works
AWK
$26.9B
| $95.6M | 0.19% |
782,090
+100,403
| +15% | +$12.4M |
|
111
Digital Realty Trust
DLR
$71.7B
| $95.4M | 0.19% |
662,539
+25,316
| +4% | +$3.58M |
|
112
Eaton
ETN
$174B
| $95.4M | 0.19% |
305,105
+37,134
| +14% | +$10.2M |
|
113
Mondelez International
MDLZ
$79.9B
| $95.3M | 0.19% |
1,360,213
+22,588
| +2% | +$1.65M |
|
114
Blackrock
BLK
$176B
| $95.2M | 0.19% |
114,350
+21,399
| +23% | +$17.2M |
|
115
Palo Alto Networks
PANW
$297B
| $93.9M | 0.19% |
661,318
-17,390
| -3% | -$2.74M |
|
116
Royal Bank of Canada
RY
$293B
| $89.7M | 0.18% |
887,647
-12,739
| -1% | -$1.26M |
|
|
BNY
117
Bank of New York Mellon
BNY
$107B
| $87.3M | 0.18% |
1,513,082
+76,646
| +5% | +$4.22M |
|
118
Wells Fargo
WFC
$264B
| $87.3M | 0.18% |
1,504,570
-39,910
| -3% | -$2.09M |
|
119
Aflac
AFL
$62.6B
| $85.1M | 0.17% |
990,532
-64,245
| -6% | -$5.27M |
|
|
FISV
120
Fiserv Inc
FISV
$27.9B
| $84.2M | 0.17% |
527,284
+27,435
| +5% | +$4M |
|
121
Realty Income
O
$59.1B
| $83.1M | 0.17% |
1,535,475
+148,131
| +11% | +$8.02M |
|
122
ConocoPhillips
COP
$141B
| $82.8M | 0.17% |
650,024
-21,062
| -3% | -$2.4M |
|
123
Marathon Petroleum
MPC
$83.7B
| $81.9M | 0.17% |
406,020
-2,825
| -0.7% | -$483K |
|
124
Manulife Financial
MFC
$73.5B
| $81.1M | 0.16% |
3,246,900
+338,502
| +12% | +$7.78M |
|
125
Intuitive Surgical
ISRG
$134B
| $80.9M | 0.16% |
202,710
-75,599
| -27% | -$28.6M |
|
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.