We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Employers Holdings
EIG
$881M
| $995K | ﹤0.01% |
21,931
+1,133
| +5% | +$48.4K |
|
1502
National Beverage
FIZZ
$2.91B
| $989K | ﹤0.01% |
20,861
+1,557
| +8% | +$76.2K |
|
|
VBTX
1503
DELISTED
Veritex Holdings
VBTX
| $986K | ﹤0.01% |
48,239
-120
| -0.2% | -$2.48K |
|
|
APLS
1504
DELISTED
Apellis Pharmaceuticals
APLS
| $981K | ﹤0.01% |
16,677
+8,647
| +108% | +$551K |
|
1505
XPEL
XPEL
$1.31B
| $981K | ﹤0.01% |
18,195
+1,506
| +9% | +$78.9K |
|
|
CLDT
1506
Chatham Lodging
CLDT
$580M
| $979K | ﹤0.01% |
96,952
+1,483
| +2% | +$15.5K |
|
|
HIBB
1507
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $969K | ﹤0.01% |
12,612
+171
| +1% | +$12.3K |
|
1508
Scansource
SCSC
$1.1B
| $962K | ﹤0.01% |
21,862
+2,011
| +10% | +$81.9K |
|
1509
Pitney Bowes
PBI
$2.33B
| $957K | ﹤0.01% |
220,897
-640
| -0.3% | -$2.64K |
|
1510
Simulations Plus
SLP
$371M
| $955K | ﹤0.01% |
23,250
| – | – |
|
|
PRMW
1511
DELISTED
Primo Water Corporation
PRMW
| $945K | ﹤0.01% |
52,111
+37,465
| +256% | +$590K |
|
1512
Lennar Class B
LEN.B
$20.2B
| $940K | ﹤0.01% |
6,392
+63
| +1% | +$8.53K |
|
1513
Benchmark Electronics
BHE
$2.92B
| $936K | ﹤0.01% |
31,211
+647
| +2% | +$18.7K |
|
1514
Shutterstock
SSTK
$218M
| $936K | ﹤0.01% |
20,438
+1,485
| +8% | +$70.8K |
|
1515
Middlesex Water
MSEX
$1.09B
| $935K | ﹤0.01% |
17,799
+56
| +0.3% | +$3.1K |
|
1516
Bausch Health
BHC
$2.37B
| $933K | ﹤0.01% |
88,457
+3,519
| +4% | +$30.8K |
|
|
CCRN
1517
DELISTED
Cross Country Healthcare
CCRN
| $930K | ﹤0.01% |
49,789
| – | – |
|
|
UHT
1518
Universal Health Realty Income Trust
UHT
$576M
| $926K | ﹤0.01% |
25,236
+336
| +1% | +$13.3K |
|
|
LADR
1519
Ladder Capital
LADR
$1.22B
| $917K | ﹤0.01% |
82,302
| – | – |
|
|
SPTN
1520
DELISTED
SpartanNash
SPTN
| $915K | ﹤0.01% |
45,346
-14,276
| -24% | -$308K |
|
1521
Agios Pharmaceuticals
AGIO
$1.95B
| $911K | ﹤0.01% |
31,144
+540
| +2% | +$14.5K |
|
1522
Marten Transport
MRTN
$1.2B
| $910K | ﹤0.01% |
49,284
+4,122
| +9% | +$79.2K |
|
|
HSII
1523
DELISTED
Heidrick & Struggles
HSII
| $907K | ﹤0.01% |
26,990
+2,213
| +9% | +$67.1K |
|
1524
John B. Sanfilippo & Son
JBSS
$965M
| $903K | ﹤0.01% |
8,541
+434
| +5% | +$44.8K |
|
1525
ANI Pharmaceuticals
ANIP
$1.74B
| $900K | ﹤0.01% |
13,036
+909
| +7% | +$54.9K |
|
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.