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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 | |
|---|---|---|---|---|---|---|
1476
Safety Insurance
SAFT
$1.52B
| $1.13M | ﹤0.01% |
13,783
+983
| +8% | +$79.7K |
|
|
VGR
1477
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
102,996
+2,613
| +3% | +$28.4K |
|
1478
Monro
MNRO
$368M
| $1.11M | ﹤0.01% |
35,279
+2,044
| +6% | +$63.2K |
|
1479
S&T Bancorp
STBA
$1.79B
| $1.1M | ﹤0.01% |
34,502
+2,317
| +7% | +$74.2K |
|
|
PLYM
1480
DELISTED
Plymouth Industrial REIT
PLYM
| $1.1M | ﹤0.01% |
49,050
-18
| -0% | -$401 |
|
1481
Marcus & Millichap
MMI
$1.16B
| $1.1M | ﹤0.01% |
32,238
+2,241
| +7% | +$82.1K |
|
1482
Teladoc Health
TDOC
$1.29B
| $1.1M | ﹤0.01% |
72,838
-100,385
| -58% | -$1.82M |
|
|
VTLE
1483
DELISTED
Vital Energy
VTLE
| $1.1M | ﹤0.01% |
20,928
+1,473
| +8% | +$68.3K |
|
1484
Forward Air
FWRD
$634M
| $1.1M | ﹤0.01% |
35,304
+5,669
| +19% | +$237K |
|
|
PDM
1485
Piedmont Realty Trust
PDM
$1.16B
| $1.09M | ﹤0.01% |
156,039
| – | – |
|
1486
National Healthcare
NHC
$3.46B
| $1.09M | ﹤0.01% |
11,473
| – | – |
|
1487
National Bank Holdings
NBHC
$1.91B
| $1.09M | ﹤0.01% |
30,130
+1,100
| +4% | +$38.2K |
|
1488
Deluxe
DLX
$1.12B
| $1.08M | ﹤0.01% |
52,441
+181
| +0.3% | +$3.6K |
|
1489
10x Genomics
TXG
$7.63B
| $1.08M | ﹤0.01% |
28,722
+241
| +0.8% | +$10.6K |
|
1490
Greif
GEF
$4.97B
| $1.04M | ﹤0.01% |
15,127
-5,431
| -26% | -$346K |
|
|
TGI
1491
DELISTED
Triumph Group
TGI
| $1.04M | ﹤0.01% |
69,298
+6,103
| +10% | +$90.8K |
|
1492
Huron Consulting
HURN
$2.42B
| $1.04M | ﹤0.01% |
10,752
+710
| +7% | +$71.9K |
|
|
RWT
1493
Redwood Trust
RWT
$574M
| $1.04M | ﹤0.01% |
162,789
+23,593
| +17% | +$154K |
|
1494
Champion Homes
SKY
$5.05B
| $1.03M | ﹤0.01% |
12,074
+6,639
| +122% | +$513K |
|
1495
Universal Corp
UVV
$1.18B
| $1.02M | ﹤0.01% |
19,820
+1,573
| +9% | +$85.6K |
|
1496
Dillards
DDS
$9.9B
| $1.02M | ﹤0.01% |
2,151
-5
| -0.2% | -$2.05K |
|
1497
Koppers
KOP
$956M
| $1.01M | ﹤0.01% |
18,346
+1,413
| +8% | +$73.1K |
|
|
GRP.U
1498
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.01M | ﹤0.01% |
17,681
-2,182
| -11% | -$122K |
|
1499
G-III Apparel Group
GIII
$1.48B
| $999K | ﹤0.01% |
34,445
-5,417
| -14% | -$166K |
|
1500
Wolverine World Wide
WWW
$1.55B
| $996K | ﹤0.01% |
88,864
-266
| -0.3% | -$2.46K |
|
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.