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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$343M
| $2.02M | ﹤0.01% |
32,193
+4,569
| +17% | +$262K |
|
1252
Algonquin Power & Utilities
AQN
$4.46B
| $2.02M | ﹤0.01% |
319,574
-68,059
| -18% | -$412K |
|
|
UCTT
1253
Ultra Clean Holdings
UCTT
$3.79B
| $2.01M | ﹤0.01% |
43,842
+833
| +2% | +$33.8K |
|
1254
Valley National Bancorp
VLY
$8.13B
| $2.01M | ﹤0.01% |
253,217
+414
| +0.2% | +$3.69K |
|
1255
Descartes Systems
DSGX
$6.8B
| $2.01M | ﹤0.01% |
21,933
-1,736
| -7% | -$153K |
|
1256
Columbia Sportswear
COLM
$2.93B
| $2M | ﹤0.01% |
24,707
+413
| +2% | +$32.8K |
|
1257
OSI Systems
OSIS
$3.84B
| $2M | ﹤0.01% |
14,034
-784
| -5% | -$103K |
|
1258
VF Corp
VFC
$5.86B
| $1.99M | ﹤0.01% |
129,919
-2,893
| -2% | -$46.5K |
|
1259
LiveRamp
RAMP
$2.3B
| $1.99M | ﹤0.01% |
57,765
+3,033
| +6% | +$112K |
|
1260
Corcept Therapeutics
CORT
$12.2B
| $1.99M | ﹤0.01% |
78,987
-12,982
| -14% | -$307K |
|
1261
OFG Bancorp
OFG
$2.22B
| $1.99M | ﹤0.01% |
54,096
+2,079
| +4% | +$75.2K |
|
1262
JetBlue
JBLU
$2.18B
| $1.99M | ﹤0.01% |
267,665
+15,296
| +6% | +$94.9K |
|
1263
CorVel
CRVL
$3.1B
| $1.99M | ﹤0.01% |
22,707
-6,258
| -22% | -$503K |
|
1264
J&J Snack Foods
JJSF
$1.68B
| $1.98M | ﹤0.01% |
13,718
+791
| +6% | +$119K |
|
1265
Penske Automotive Group
PAG
$14.3B
| $1.98M | ﹤0.01% |
12,189
-7,994
| -40% | -$1.22M |
|
1266
Donnelley Financial Solutions
DFIN
$1.17B
| $1.98M | ﹤0.01% |
31,884
+1,173
| +4% | +$73.4K |
|
1267
iQIYI
IQ
$1.31B
| $1.97M | ﹤0.01% |
466,189
+115,400
| +33% | +$444K |
|
1268
IPG Photonics
IPGP
$3.66B
| $1.96M | ﹤0.01% |
21,624
+4,412
| +26% | +$415K |
|
1269
STAAR Surgical
STAA
$1.26B
| $1.95M | ﹤0.01% |
51,057
+1,590
| +3% | +$51.7K |
|
1270
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $1.93M | ﹤0.01% |
76,051
-86
| -0.1% | -$2.17K |
|
1271
Visteon
VC
$2.84B
| $1.93M | ﹤0.01% |
16,409
-9,113
| -36% | -$1.06M |
|
1272
Independent Bank
INDB
$4B
| $1.91M | ﹤0.01% |
36,689
+782
| +2% | +$43.2K |
|
1273
Upbound Group
UPBD
$1.12B
| $1.9M | ﹤0.01% |
54,034
+2,200
| +4% | +$73.5K |
|
1274
Banner Corp
BANR
$2.45B
| $1.9M | ﹤0.01% |
39,517
+1,695
| +4% | +$79.4K |
|
1275
Winnebago Industries
WGO
$913M
| $1.89M | ﹤0.01% |
25,612
+1,075
| +4% | +$73.1K |
|
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.