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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 | |
|---|---|---|---|---|---|---|
1301
Green Brick Partners
GRBK
$3.07B
| $1.76M | ﹤0.01% |
29,309
+1,402
| +5% | +$75.2K |
|
1302
Integra LifeSciences
IART
$1.37B
| $1.76M | ﹤0.01% |
49,762
+551
| +1% | +$22K |
|
|
CSR
1303
Centerspace
CSR
$928M
| $1.76M | ﹤0.01% |
30,741
+1,740
| +6% | +$96.9K |
|
1304
Park National Corp
PRK
$3.65B
| $1.76M | ﹤0.01% |
12,975
+747
| +6% | +$97.1K |
|
|
THS
1305
DELISTED
Treehouse Foods
THS
| $1.75M | ﹤0.01% |
45,004
+3,549
| +9% | +$141K |
|
1306
Amphastar Pharmaceuticals
AMPH
$864M
| $1.75M | ﹤0.01% |
39,930
+9,037
| +29% | +$467K |
|
1307
Worthington Enterprises
WOR
$2.82B
| $1.75M | ﹤0.01% |
28,176
+2,455
| +10% | +$146K |
|
1308
Telephone and Data Systems
TDS
$3.86B
| $1.75M | ﹤0.01% |
109,275
+17,472
| +19% | +$298K |
|
1309
Hudbay
HBM
$12.3B
| $1.75M | ﹤0.01% |
249,702
+219,792
| +735% | +$1.28M |
|
1310
Progyny
PGNY
$2.11B
| $1.74M | ﹤0.01% |
45,686
-19,863
| -30% | -$751K |
|
1311
Addus HomeCare
ADUS
$2.23B
| $1.74M | ﹤0.01% |
16,837
+761
| +5% | +$71.1K |
|
1312
Harmonic Inc
HLIT
$1.26B
| $1.74M | ﹤0.01% |
129,390
+10,838
| +9% | +$138K |
|
1313
Xencor
XNCR
$1.63B
| $1.73M | ﹤0.01% |
78,425
+3,210
| +4% | +$69.4K |
|
1314
NETSCOUT
NTCT
$2.82B
| $1.73M | ﹤0.01% |
79,170
+4,037
| +5% | +$87.6K |
|
1315
Renasant Corp
RNST
$3.92B
| $1.72M | ﹤0.01% |
55,039
+3,197
| +6% | +$100K |
|
|
CNR
1316
Core Natural Resources Inc
CNR
$4.6B
| $1.72M | ﹤0.01% |
20,563
+865
| +4% | +$77.2K |
|
|
CSW
1317
CSW Industrials
CSW
$5.75B
| $1.72M | ﹤0.01% |
7,344
+5,372
| +272% | +$1.2M |
|
1318
Veeco
VECO
$3.07B
| $1.72M | ﹤0.01% |
48,884
-16,910
| -26% | -$563K |
|
1319
NBT Bancorp
NBTB
$2.74B
| $1.72M | ﹤0.01% |
46,791
+3,661
| +8% | +$132K |
|
1320
Vishay Intertechnology
VSH
$5.17B
| $1.71M | ﹤0.01% |
75,731
| – | – |
|
1321
Clearway Energy Class C
CWEN
$7.05B
| $1.71M | ﹤0.01% |
74,331
-41,428
| -36% | -$974K |
|
1322
SiTime
SITM
$20.7B
| $1.71M | ﹤0.01% |
18,404
+4,410
| +32% | +$464K |
|
|
PRFT
1323
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
30,372
+1,541
| +5% | +$101K |
|
1324
Extreme Networks
EXTR
$3.16B
| $1.7M | ﹤0.01% |
147,269
+7,326
| +5% | +$99.9K |
|
1325
Kennametal
KMT
$2.39B
| $1.69M | ﹤0.01% |
67,843
+3,261
| +5% | +$80.3K |
|
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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.