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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 | |
|---|---|---|---|---|---|---|
1326
Arlo Technologies
ARLO
$1.58B
| $1.69M | ﹤0.01% |
133,696
+4,078
| +3% | +$40.8K |
|
1327
Popular Inc
BPOP
$11.1B
| $1.69M | ﹤0.01% |
19,147
-88
| -0.5% | -$7.38K |
|
1328
Bright Horizons
BFAM
$3.83B
| $1.68M | ﹤0.01% |
14,784
+8,666
| +142% | +$914K |
|
1329
Enerpac Tool Group
EPAC
$1.93B
| $1.68M | ﹤0.01% |
47,038
+2,273
| +5% | +$73.2K |
|
1330
AZZ Inc
AZZ
$4.67B
| $1.67M | ﹤0.01% |
21,669
+1,284
| +6% | +$86.7K |
|
1331
Texas Capital Bancshares
TCBI
$4.34B
| $1.66M | ﹤0.01% |
27,079
| – | – |
|
|
PGRE
1332
DELISTED
Paramount Group
PGRE
| $1.66M | ﹤0.01% |
354,566
-7,284
| -2% | -$34.3K |
|
1333
CAE Inc. Common Shares
CAE
$8.82B
| $1.65M | ﹤0.01% |
79,724
-15,742
| -16% | -$316K |
|
1334
StoneX
SNEX
$7.82B
| $1.65M | ﹤0.01% |
79,394
+6,791
| +9% | +$136K |
|
|
SIX
1335
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | ﹤0.01% |
62,403
+5,245
| +9% | +$132K |
|
|
NTST
1336
NETSTREIT Corp
NTST
$2.02B
| $1.64M | ﹤0.01% |
89,333
+8,317
| +10% | +$147K |
|
|
RC
1337
Ready Capital
RC
$333M
| $1.64M | ﹤0.01% |
179,273
+53,328
| +42% | +$494K |
|
|
VSTO
1338
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | ﹤0.01% |
49,885
+2,317
| +5% | +$70.3K |
|
1339
Talos Energy
TALO
$2.6B
| $1.63M | ﹤0.01% |
117,109
-6,466
| -5% | -$84.4K |
|
|
LTC
1340
LTC Properties
LTC
$2.06B
| $1.63M | ﹤0.01% |
50,192
+1,851
| +4% | +$59K |
|
1341
Oxford Industries
OXM
$556M
| $1.63M | ﹤0.01% |
14,521
+704
| +5% | +$70.8K |
|
1342
Prospect Capital
PSEC
$1.15B
| $1.63M | ﹤0.01% |
294,706
+34,035
| +13% | +$196K |
|
1343
Leggett & Platt
LEG
$1.33B
| $1.62M | ﹤0.01% |
84,846
-446
| -0.5% | -$9.69K |
|
1344
Gentherm
THRM
$1.29B
| $1.62M | ﹤0.01% |
28,277
-6,878
| -20% | -$358K |
|
1345
Andersons Inc
ANDE
$2.23B
| $1.62M | ﹤0.01% |
28,292
+2,324
| +9% | +$125K |
|
1346
CoreCivic
CXW
$3.31B
| $1.62M | ﹤0.01% |
103,894
+7,828
| +8% | +$114K |
|
1347
Stewart Information Services
STC
$2.01B
| $1.62M | ﹤0.01% |
24,885
+835
| +3% | +$50.8K |
|
1348
CTS Corp
CTS
$1.87B
| $1.62M | ﹤0.01% |
34,514
+1,861
| +6% | +$81.6K |
|
1349
Agilysys
AGYS
$3.05B
| $1.61M | ﹤0.01% |
19,095
+2,662
| +16% | +$215K |
|
1350
Mohawk Industries
MHK
$9.3B
| $1.59M | ﹤0.01% |
12,148
+405
| +3% | +$45.5K |
|
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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.