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Canada Life

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
Cap. Flow
+$16.4M
Cap. Flow %
0.03%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$49.9M
3
NDAQ icon
Nasdaq
NDAQ
+$49.4M
4
CME icon
CME Group
CME
+$43.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$88.4M
2
PBA icon
Pembina Pipeline
PBA
+$61.2M
3
FHI icon
Federated Hermes
FHI
+$56.8M
4
TSLA icon
Tesla
TSLA
+$45.7M
5
SEIC icon
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
PCH
1226
DELISTED
PotlatchDeltic
PCH
$2.12M ﹤0.01%
45,114
-186
-0.4% -$8.56K
ILF icon
1227
iShares Latin America 40 ETF
ILF
$3.73B
$2.11M ﹤0.01%
73,994
-4,510
-6% -$127K
OUT icon
1228
Outfront Media
OUT
$5.27B
$2.1M ﹤0.01%
127,277
+11,513
+10% +$162K
BKH icon
1229
Black Hills Corp
BKH
$5.59B
$2.1M ﹤0.01%
38,483
– –
ASTH icon
1230
Astrana Health
ASTH
$1.71B
$2.1M ﹤0.01%
50,023
+5,446
+12% +$212K
WAFD icon
1231
WaFd
WAFD
$2.82B
$2.08M ﹤0.01%
71,793
+9,004
+14% +$259K
IBOC icon
1232
International Bancshares
IBOC
$4.48B
$2.08M ﹤0.01%
37,088
– –
CALX icon
1233
Calix
CALX
$2.49B
$2.08M ﹤0.01%
62,677
+17,693
+39% +$659K
HTGC icon
1234
Hercules Capital
HTGC
$3.12B
$2.08M ﹤0.01%
112,339
-10,312
-8% -$183K
OPLN
1235
Openlane
OPLN
$4.48B
$2.08M ﹤0.01%
120,065
+1,919
+2% +$28.8K
PSMT icon
1236
Pricesmart
PSMT
$5.33B
$2.07M ﹤0.01%
24,606
+992
+4% +$78.7K
PRDO icon
1237
Perdoceo Education
PRDO
$1.95B
$2.06M ﹤0.01%
117,546
+2,832
+2% +$50.1K
VIAV icon
1238
Viavi Solutions
VIAV
$9.47B
$2.06M ﹤0.01%
226,874
+15,641
+7% +$153K
HEI.A icon
1239
HEICO Corp Class A
HEI.A
$37B
$2.06M ﹤0.01%
13,349
+921
+7% +$136K
LGIH icon
1240
LGI Homes
LGIH
$1.34B
$2.06M ﹤0.01%
17,690
+865
+5% +$102K
OII icon
1241
Oceaneering
OII
$5.05B
$2.06M ﹤0.01%
87,949
+1,898
+2% +$39.8K
HNI icon
1242
HNI Corp
HNI
$3.57B
$2.05M ﹤0.01%
45,556
+911
+2% +$38.6K
SMG icon
1243
ScottsMiracle-Gro
SMG
$3.61B
$2.05M ﹤0.01%
27,508
-15,040
-35% -$934K
HBI
1244
DELISTED
Hanesbrands
HBI
$2.05M ﹤0.01%
353,985
+31,829
+10% +$153K
COHU icon
1245
Cohu
COHU
$2.5B
$2.05M ﹤0.01%
61,409
+4,861
+9% +$158K
PLAB icon
1246
Photronics
PLAB
$1.95B
$2.05M ﹤0.01%
72,251
+21,109
+41% +$628K
CVBF icon
1247
CVB Financial
CVBF
$4.02B
$2.04M ﹤0.01%
114,509
+1,396
+1% +$24.8K
ALG icon
1248
Alamo Group
ALG
$2.07B
$2.04M ﹤0.01%
8,933
+454
+5% +$94.9K
BANF icon
1249
BancFirst
BANF
$3.82B
$2.03M ﹤0.01%
23,065
+585
+3% +$52.1K
PNW icon
1250
Pinnacle West Capital
PNW
$12.1B
$2.02M ﹤0.01%
27,059
– –
48 49
50
51 52

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.