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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 | |
|---|---|---|---|---|---|---|
|
ALE
1351
DELISTED
Allete
ALE
| $1.59M | ﹤0.01% |
26,665
| – | – |
|
1352
Brown-Forman Class A
BF.A
$13B
| $1.59M | ﹤0.01% |
29,985
+1,235
| +4% | +$70.6K |
|
1353
Graham Holdings Company
GHC
$5B
| $1.58M | ﹤0.01% |
2,070
-3,773
| -65% | -$2.7M |
|
1354
World Kinect Corp
WKC
$1.91B
| $1.58M | ﹤0.01% |
59,909
-13,215
| -18% | -$314K |
|
1355
Ligand Pharmaceuticals
LGND
$5.94B
| $1.58M | ﹤0.01% |
21,701
+1,037
| +5% | +$76.5K |
|
|
ODP
1356
DELISTED
ODP
ODP
| $1.58M | ﹤0.01% |
29,740
-7,142
| -19% | -$373K |
|
1357
The GEO Group
GEO
$4.02B
| $1.57M | ﹤0.01% |
111,635
+7,749
| +7% | +$92.3K |
|
|
NVEE
1358
DELISTED
NV5 Global
NVEE
| $1.57M | ﹤0.01% |
64,176
-264
| -0.4% | -$6.85K |
|
1359
Petrobras Class A
PBR.A
$105B
| $1.57M | ﹤0.01% |
105,285
| – | – |
|
1360
Chefs' Warehouse
CHEF
$4.47B
| $1.57M | ﹤0.01% |
41,698
+1,585
| +4% | +$54.3K |
|
1361
Telefônica Brasil
VIV
$19B
| $1.56M | ﹤0.01% |
155,370
| – | – |
|
1362
Horace Mann Educators
HMN
$2.14B
| $1.56M | ﹤0.01% |
42,252
+3,796
| +10% | +$135K |
|
1363
Ero Copper
ERO
$3.76B
| $1.56M | ﹤0.01% |
80,889
| – | – |
|
|
B
1364
DELISTED
Barnes Group Inc.
B
| $1.55M | ﹤0.01% |
41,904
+581
| +1% | +$20K |
|
1365
PENN Entertainment
PENN
$2.56B
| $1.55M | ﹤0.01% |
85,285
| – | – |
|
|
TXNM
1366
TXNM Energy Inc
TXNM
$5.91B
| $1.55M | ﹤0.01% |
41,282
| – | – |
|
1367
Lyft
LYFT
$6.56B
| $1.55M | ﹤0.01% |
79,928
-21,008
| -21% | -$322K |
|
|
ECHO
1368
EchoStar
ECHO
$25.7B
| $1.55M | ﹤0.01% |
108,611
+103,640
| +2,085% | +$1.44M |
|
1369
Trustmark
TRMK
$2.76B
| $1.54M | ﹤0.01% |
54,949
+3,492
| +7% | +$94.2K |
|
1370
HEICO Corp
HEI
$51.3B
| $1.54M | ﹤0.01% |
8,049
-60
| -0.7% | -$11.1K |
|
|
INN
1371
Summit Hotel Properties
INN
$675M
| $1.54M | ﹤0.01% |
236,446
+3,540
| +2% | +$23.1K |
|
1372
Cracker Barrel
CBRL
$1.24B
| $1.53M | ﹤0.01% |
21,018
+1,155
| +6% | +$83.7K |
|
1373
Omnicell
OMCL
$1.7B
| $1.53M | ﹤0.01% |
52,262
+2,701
| +5% | +$81.9K |
|
|
NXRT
1374
NexPoint Residential Trust
NXRT
$645M
| $1.52M | ﹤0.01% |
47,286
+477
| +1% | +$14.8K |
|
1375
Virtus Investment Partners
VRTS
$1.13B
| $1.5M | ﹤0.01% |
6,072
+292
| +5% | +$69.2K |
|
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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.