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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 | |
|---|---|---|---|---|---|---|
1401
PROG Holdings
PRG
$1.68B
| $1.41M | ﹤0.01% |
41,065
+3,120
| +8% | +$98.1K |
|
|
HEES
1402
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
21,968
+19,021
| +645% | +$1.04M |
|
|
AIV
1403
Aimco
AIV
$381M
| $1.41M | ﹤0.01% |
172,094
+5,808
| +3% | +$44.4K |
|
1404
Ingevity
NGVT
$2.65B
| $1.4M | ﹤0.01% |
29,416
-19,916
| -40% | -$895K |
|
|
PMT
1405
PennyMac Mortgage Investment
PMT
$818M
| $1.4M | ﹤0.01% |
95,387
-4,504
| -5% | -$64.4K |
|
1406
La-Z-Boy
LZB
$1.66B
| $1.38M | ﹤0.01% |
36,639
+307
| +0.8% | +$11.2K |
|
|
CHCT
1407
Community Healthcare Trust
CHCT
$433M
| $1.37M | ﹤0.01% |
51,678
-6
| -0% | -$158 |
|
1408
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.37M | ﹤0.01% |
27,850
-5,365
| -16% | -$252K |
|
1409
Insmed
INSM
$29.4B
| $1.36M | ﹤0.01% |
50,228
+30
| +0.1% | +$840 |
|
1410
B2Gold
BTG
$6.68B
| $1.36M | ﹤0.01% |
519,155
-25,204
| -5% | -$68.1K |
|
1411
Mercury Systems
MRCY
$6.52B
| $1.36M | ﹤0.01% |
46,085
+4,222
| +10% | +$127K |
|
1412
Wayfair
W
$14.1B
| $1.36M | ﹤0.01% |
19,998
+1,400
| +8% | +$79.2K |
|
|
UMH
1413
UMH Properties
UMH
$1.34B
| $1.35M | ﹤0.01% |
83,437
+9,615
| +13% | +$147K |
|
1414
Huntsman Corp
HUN
$1.82B
| $1.35M | ﹤0.01% |
51,867
-10,299
| -17% | -$256K |
|
1415
Kaiser Aluminum
KALU
$3.06B
| $1.35M | ﹤0.01% |
15,080
-6,982
| -32% | -$489K |
|
1416
City Holding Co
CHCO
$2.04B
| $1.34M | ﹤0.01% |
12,920
+229
| +2% | +$23.6K |
|
1417
SoFi Technologies
SOFI
$23.4B
| $1.33M | ﹤0.01% |
182,804
+93,766
| +105% | +$745K |
|
|
AGR
1418
DELISTED
Avangrid, Inc.
AGR
| $1.33M | ﹤0.01% |
36,387
+594
| +2% | +$19.4K |
|
1419
Ironwood Pharmaceuticals
IRWD
$669M
| $1.33M | ﹤0.01% |
152,492
+5,543
| +4% | +$67.3K |
|
1420
Goldman Sachs BDC
GSBD
$1.1B
| $1.32M | ﹤0.01% |
87,973
-9,690
| -10% | -$147K |
|
1421
Modine Manufacturing
MOD
$10.1B
| $1.31M | ﹤0.01% |
13,732
-65
| -0.5% | -$5.03K |
|
|
PRSU
1422
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.3M | ﹤0.01% |
33,069
| – | – |
|
1423
Unitil
UTL
$966M
| $1.3M | ﹤0.01% |
24,884
+2,161
| +10% | +$109K |
|
1424
Avis
CAR
$4.9B
| $1.3M | ﹤0.01% |
10,586
-1,873
| -15% | -$258K |
|
1425
Evolent Health
EVH
$444M
| $1.3M | ﹤0.01% |
39,522
+3,064
| +8% | +$97.8K |
|
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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.