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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 | |
|---|---|---|---|---|---|---|
1426
New Mountain Finance
NMFC
$726M
| $1.29M | ﹤0.01% |
101,576
+22,075
| +28% | +$281K |
|
1427
Hawkins
HWKN
$2.73B
| $1.28M | ﹤0.01% |
16,752
-12,750
| -43% | -$875K |
|
|
SP
1428
DELISTED
SP Plus Corporation
SP
| $1.28M | ﹤0.01% |
24,635
+1,544
| +7% | +$79.6K |
|
1429
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.28M | ﹤0.01% |
27,461
-1,444
| -5% | -$68.1K |
|
1430
First Commonwealth Financial
FCF
$2.17B
| $1.28M | ﹤0.01% |
92,213
+6,145
| +7% | +$84.8K |
|
1431
Viasat
VSAT
$11.7B
| $1.28M | ﹤0.01% |
70,622
+13,304
| +23% | +$279K |
|
1432
TechnipFMC
FTI
$29.1B
| $1.28M | ﹤0.01% |
50,769
-101,066
| -67% | -$2.13M |
|
|
CWEN.A
1433
DELISTED
Clearway Energy Class A
CWEN.A
| $1.27M | ﹤0.01% |
59,158
-32,783
| -36% | -$718K |
|
1434
PDF Solutions
PDFS
$2.01B
| $1.27M | ﹤0.01% |
37,590
+4,331
| +13% | +$142K |
|
1435
Jack in the Box
JACK
$340M
| $1.26M | ﹤0.01% |
18,486
+790
| +4% | +$59.5K |
|
1436
Knowles
KN
$3.27B
| $1.26M | ﹤0.01% |
78,638
-14,770
| -16% | -$242K |
|
|
KAMN
1437
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
27,578
+1,327
| +5% | +$54.5K |
|
1438
Hilltop Holdings
HTH
$2.22B
| $1.26M | ﹤0.01% |
40,178
+1,996
| +5% | +$63.4K |
|
1439
Compass Diversified
CODI
$834M
| $1.25M | ﹤0.01% |
52,162
+4,408
| +9% | +$100K |
|
1440
Hope Bancorp
HOPE
$1.79B
| $1.25M | ﹤0.01% |
108,683
+6,481
| +6% | +$72.8K |
|
|
EFC
1441
Ellington Financial
EFC
$1.72B
| $1.24M | ﹤0.01% |
105,288
+6,517
| +7% | +$78.4K |
|
1442
Primoris Services
PRIM
$4.35B
| $1.24M | ﹤0.01% |
29,171
-4,862
| -14% | -$179K |
|
1443
A10 Networks
ATEN
$2.06B
| $1.24M | ﹤0.01% |
90,437
-185,561
| -67% | -$2.49M |
|
1444
Fox Factory Holding Corp
FOXF
$884M
| $1.24M | ﹤0.01% |
23,771
-42
| -0.2% | -$2.48K |
|
1445
Scholastic
SCHL
$807M
| $1.24M | ﹤0.01% |
32,814
+2,083
| +7% | +$79.9K |
|
1446
Collegium Pharmaceutical
COLL
$882M
| $1.24M | ﹤0.01% |
31,852
+4,742
| +17% | +$166K |
|
1447
Vaxcyte
PCVX
$8.67B
| $1.23M | ﹤0.01% |
18,064
+11,208
| +163% | +$776K |
|
|
ARI
1448
Apollo Commercial Real Estate
ARI
$871M
| $1.23M | ﹤0.01% |
110,304
+6,720
| +6% | +$75.3K |
|
|
UNIT
1449
Uniti Group
UNIT
$2.28B
| $1.22M | ﹤0.01% |
207,742
+13,302
| +7% | +$76K |
|
1450
Matthews International
MATW
$717M
| $1.22M | ﹤0.01% |
39,365
-12,454
| -24% | -$385K |
|
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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.