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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 | |
|---|---|---|---|---|---|---|
1376
CEMIG Preferred Shares
CIG
$5.89B
| $1.5M | ﹤0.01% |
786,689
+2,143
| +0.3% | +$3.84K |
|
|
DOO
1377
Bombardier Recreational Products
DOO
$4.76B
| $1.49M | ﹤0.01% |
22,215
-4,291
| -16% | -$283K |
|
1378
MaxLinear
MXL
$6.3B
| $1.49M | ﹤0.01% |
80,015
+19,946
| +33% | +$398K |
|
1379
American Airlines Group
AAL
$10.1B
| $1.48M | ﹤0.01% |
96,764
-164
| -0.2% | -$2.38K |
|
1380
Digi International
DGII
$3.15B
| $1.48M | ﹤0.01% |
46,540
+1,715
| +4% | +$47.9K |
|
1381
Green Plains
GPRE
$1.09B
| $1.48M | ﹤0.01% |
64,182
+10,060
| +19% | +$220K |
|
|
IBTX
1382
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.48M | ﹤0.01% |
32,485
+1,884
| +6% | +$87.9K |
|
1383
The Greenbrier Companies
GBX
$1.44B
| $1.47M | ﹤0.01% |
28,326
+1,517
| +6% | +$73K |
|
1384
Cable One
CABO
$200M
| $1.47M | ﹤0.01% |
3,490
+116
| +3% | +$57.1K |
|
1385
LeMaitre Vascular
LMAT
$1.88B
| $1.47M | ﹤0.01% |
22,252
+6,875
| +45% | +$424K |
|
1386
Caleres
CAL
$481M
| $1.46M | ﹤0.01% |
35,708
-678
| -2% | -$23.7K |
|
1387
Cheesecake Factory
CAKE
$5.63B
| $1.46M | ﹤0.01% |
40,477
+1,130
| +3% | +$39.3K |
|
1388
Cars.com
CARS
$642M
| $1.46M | ﹤0.01% |
84,962
+4,310
| +5% | +$76.9K |
|
1389
Northwest Bancshares
NWBI
$2.28B
| $1.46M | ﹤0.01% |
125,275
+17,645
| +16% | +$209K |
|
|
ALEX
1390
DELISTED
Alexander & Baldwin
ALEX
| $1.45M | ﹤0.01% |
88,033
+5,908
| +7% | +$102K |
|
1391
DNOW Inc
DNOW
$3.02B
| $1.45M | ﹤0.01% |
95,310
-11,942
| -11% | -$144K |
|
|
AMWD
1392
DELISTED
American Woodmark
AMWD
| $1.44M | ﹤0.01% |
14,202
| – | – |
|
1393
Westamerica Bancorp
WABC
$1.36B
| $1.44M | ﹤0.01% |
29,441
+7,714
| +36% | +$374K |
|
1394
Colliers International
CIGI
$5.17B
| $1.44M | ﹤0.01% |
11,751
+770
| +7% | +$91.3K |
|
1395
Alamos Gold
AGI
$14B
| $1.43M | ﹤0.01% |
97,403
+55,352
| +132% | +$699K |
|
1396
Allison Transmission
ALSN
$10.5B
| $1.43M | ﹤0.01% |
17,638
-532
| -3% | -$35.9K |
|
1397
Lakeland Financial Corp
LKFN
$1.52B
| $1.43M | ﹤0.01% |
21,562
+1,141
| +6% | +$73.7K |
|
1398
US Physical Therapy
USPH
$1.24B
| $1.42M | ﹤0.01% |
12,642
+696
| +6% | +$69.5K |
|
1399
TTM Technologies
TTMI
$13.7B
| $1.42M | ﹤0.01% |
90,880
+5,870
| +7% | +$87.1K |
|
1400
Dana Inc
DAN
$3.29B
| $1.42M | ﹤0.01% |
111,754
-51,213
| -31% | -$664K |
|
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.