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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 | |
|---|---|---|---|---|---|---|
1451
Mercury Insurance
MCY
$5.92B
| $1.22M | ﹤0.01% |
23,649
+1,141
| +5% | +$50.3K |
|
|
KW
1452
DELISTED
Kennedy-Wilson Holdings
KW
| $1.22M | ﹤0.01% |
141,932
+8,970
| +7% | +$88.3K |
|
1453
Healthcare Services Group
HCSG
$1.5B
| $1.21M | ﹤0.01% |
96,550
-2,964
| -3% | -$32.9K |
|
1454
First Bancorp
FBNC
$2.68B
| $1.2M | ﹤0.01% |
33,399
+394
| +1% | +$13.7K |
|
1455
Credit Acceptance
CACC
$6.03B
| $1.19M | ﹤0.01% |
2,161
+72
| +3% | +$39.5K |
|
1456
Wabash National
WNC
$510M
| $1.19M | ﹤0.01% |
39,677
+2,063
| +5% | +$54.4K |
|
1457
Trupanion
TRUP
$1.27B
| $1.19M | ﹤0.01% |
43,060
+830
| +2% | +$23.2K |
|
1458
Buckle
BKE
$2.4B
| $1.18M | ﹤0.01% |
29,365
+1,317
| +5% | +$51.8K |
|
|
FOLD
1459
DELISTED
Amicus Therapeutics
FOLD
| $1.18M | ﹤0.01% |
100,538
+7,304
| +8% | +$93.4K |
|
1460
Apogee Enterprises
APOG
$887M
| $1.18M | ﹤0.01% |
19,964
+1,459
| +8% | +$80.6K |
|
|
ITCI
1461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.18M | ﹤0.01% |
17,023
+8,760
| +106% | +$602K |
|
1462
Provident Financial Services
PFS
$3.17B
| $1.18M | ﹤0.01% |
80,745
+7,905
| +11% | +$126K |
|
1463
Sally Beauty Holdings
SBH
$1.57B
| $1.17M | ﹤0.01% |
94,144
| – | – |
|
1464
CVR Energy
CVI
$3.26B
| $1.16M | ﹤0.01% |
32,642
-362
| -1% | -$12K |
|
1465
Encore Capital Group
ECPG
$2.01B
| $1.16M | ﹤0.01% |
25,553
+2,265
| +10% | +$112K |
|
1466
MGP Ingredients
MGPI
$381M
| $1.16M | ﹤0.01% |
13,520
+1,045
| +8% | +$90.6K |
|
|
DCH
1467
Dauch Corp
DCH
$1.58B
| $1.16M | ﹤0.01% |
158,012
-3,713
| -2% | -$28K |
|
1468
Powell Industries
POWL
$7.55B
| $1.16M | ﹤0.01% |
24,414
+930
| +4% | +$39.8K |
|
1469
Quanex
NX
$967M
| $1.15M | ﹤0.01% |
29,815
+1,390
| +5% | +$46.3K |
|
1470
Pacira BioSciences
PCRX
$974M
| $1.15M | ﹤0.01% |
39,229
+2,455
| +7% | +$75.4K |
|
1471
McGrath RentCorp
MGRC
$2.94B
| $1.14M | ﹤0.01% |
9,266
+5,388
| +139% | +$651K |
|
|
BBT
1472
Beacon Financial Corp
BBT
$2.64B
| $1.14M | ﹤0.01% |
49,819
+2,278
| +5% | +$52.1K |
|
1473
FB Financial Corp
FBK
$3.04B
| $1.14M | ﹤0.01% |
30,315
+2,103
| +7% | +$77.3K |
|
1474
Lindsay Corp
LNN
$1.17B
| $1.14M | ﹤0.01% |
9,684
-6,736
| -41% | -$837K |
|
1475
PRA Group
PRAA
$714M
| $1.13M | ﹤0.01% |
43,490
-220,768
| -84% | -$5.38M |
|
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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.