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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| $80.3M | 0.16% |
219,154
+13,257
| +6% | +$4.24M |
|
127
KLA
KLAC
$259B
| $79.7M | 0.16% |
1,140,870
-124,910
| -10% | -$8.02M |
|
128
O'Reilly Automotive
ORLY
$76.3B
| $76.5M | 0.15% |
1,015,815
-97,710
| -9% | -$6.83M |
|
129
Cognizant
CTSH
$26B
| $75.5M | 0.15% |
1,029,664
-16,223
| -2% | -$1.24M |
|
130
Cintas
CTAS
$81.3B
| $74.8M | 0.15% |
435,472
-19,276
| -4% | -$2.97M |
|
131
Colgate-Palmolive
CL
$74.4B
| $73.8M | 0.15% |
818,506
-19,078
| -2% | -$1.62M |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $73.4M | 0.15% |
1,014,539
-82,516
| -8% | -$5.43M |
|
|
133
Nasdaq
NDAQ
$52.9B
| $72.9M | 0.15% |
1,154,143
+853,414
| +284% | +$49.4M |
|
134
AutoZone
AZO
$51.1B
| $72.3M | 0.15% |
22,897
-5,635
| -20% | -$16.1M |
|
135
Chipotle Mexican Grill
CMG
$41.5B
| $71.7M | 0.14% |
1,233,900
+223,800
| +22% | +$11.4M |
|
136
Shopify
SHOP
$195B
| $71.6M | 0.14% |
927,749
-13,965
| -1% | -$1.1M |
|
137
Fastenal
FAST
$59.5B
| $71.2M | 0.14% |
1,845,224
-51,912
| -3% | -$1.84M |
|
138
Consolidated Edison
ED
$39.9B
| $70.6M | 0.14% |
777,015
-30,536
| -4% | -$2.74M |
|
139
General Mills
GIS
$19.7B
| $70M | 0.14% |
999,115
-76,032
| -7% | -$4.95M |
|
140
Crown Castle
CCI
$32.2B
| $69.2M | 0.14% |
653,932
+31,116
| +5% | +$3.38M |
|
141
Cencora
COR
$61.2B
| $69.2M | 0.14% |
284,443
-3,441
| -1% | -$791K |
|
142
Kenvue
KVUE
$36.9B
| $69M | 0.14% |
3,209,651
+29,694
| +0.9% | +$603K |
|
143
Blackstone
BX
$110B
| $68M | 0.14% |
516,984
+30,175
| +6% | +$3.77M |
|
144
DXC Technology
DXC
$1.73B
| $67.6M | 0.14% |
3,184,365
+55,467
| +2% | +$1.21M |
|
145
W.W. Grainger
GWW
$60.2B
| $67.1M | 0.14% |
65,998
-3,878
| -6% | -$3.61M |
|
146
Zoetis
ZTS
$30B
| $65.8M | 0.13% |
388,639
-1,180
| -0.3% | -$221K |
|
147
Arista Networks
ANET
$238B
| $65.8M | 0.13% |
907,000
-8,868
| -1% | -$598K |
|
|
148
SEI Investments
SEIC
$12.6B
| $65.7M | 0.13% |
912,565
-621,740
| -41% | -$41.3M |
|
149
Otis Worldwide
OTIS
$28.2B
| $65.4M | 0.13% |
657,917
-12,671
| -2% | -$1.17M |
|
150
Copart
CPRT
$27.5B
| $65M | 0.13% |
1,120,720
-105,356
| -9% | -$5.42M |
|
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.