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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1526
DELISTED
Avanos Medical
AVNS
| $900K | ﹤0.01% |
45,169
| – | – |
|
1527
WisdomTree
WT
$3.36B
| $895K | ﹤0.01% |
97,261
| – | – |
|
1528
Eldorado Gold
EGO
$10.2B
| $890K | ﹤0.01% |
63,246
+35,820
| +131% | +$435K |
|
1529
SunCoke Energy
SXC
$799M
| $889K | ﹤0.01% |
78,993
+7,496
| +10% | +$81K |
|
1530
AMERISAFE
AMSF
$522M
| $888K | ﹤0.01% |
17,719
+1,553
| +10% | +$77.1K |
|
1531
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $884K | ﹤0.01% |
21,076
+591
| +3% | +$24.1K |
|
1532
OR Royalties Inc
OR
$6.32B
| $880K | ﹤0.01% |
53,742
+36,929
| +220% | +$546K |
|
1533
Arcus Biosciences
RCUS
$3.66B
| $876K | ﹤0.01% |
46,426
| – | – |
|
1534
Acushnet Holdings
GOLF
$5.34B
| $875K | ﹤0.01% |
13,264
+630
| +5% | +$40.8K |
|
1535
Preferred Bank
PFBC
$1.25B
| $871K | ﹤0.01% |
11,366
+834
| +8% | +$60.3K |
|
1536
Monarch Casino & Resort
MCRI
$2.17B
| $870K | ﹤0.01% |
11,624
| – | – |
|
|
SAND
1537
DELISTED
Sandstorm Gold
SAND
| $870K | ﹤0.01% |
166,618
-98,552
| -37% | -$456K |
|
1538
Honda
HMC
$41.2B
| $856K | ﹤0.01% |
23,024
-4,206
| -15% | -$145K |
|
1539
Allegiant Air
ALGT
$2.41B
| $853K | ﹤0.01% |
11,362
+36
| +0.3% | +$2.73K |
|
|
GES
1540
DELISTED
Guess Inc
GES
| $848K | ﹤0.01% |
26,998
-1,001
| -4% | -$24.6K |
|
1541
Virtu Financial
VIRT
$4.92B
| $841K | ﹤0.01% |
40,908
+1,217
| +3% | +$22.4K |
|
1542
MidCap Financial Investment
MFIC
$797M
| $840K | ﹤0.01% |
55,799
-3,048
| -5% | -$43.2K |
|
1543
Astec Industries
ASTE
$991M
| $835K | ﹤0.01% |
19,117
+1,878
| +11% | +$70.1K |
|
|
SLCA
1544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $828K | ﹤0.01% |
66,813
| – | – |
|
1545
Bristow Group
VTOL
$1.38B
| $824K | ﹤0.01% |
30,299
+12,063
| +66% | +$321K |
|
1546
Elanco Animal Health
ELAN
$11.1B
| $816K | ﹤0.01% |
50,077
-100,810
| -67% | -$1.58M |
|
1547
Hain Celestial
HAIN
$53.4M
| $814K | ﹤0.01% |
103,773
+3,767
| +4% | +$37.1K |
|
1548
Pilgrim's Pride
PPC
$6.31B
| $814K | ﹤0.01% |
23,713
| – | – |
|
1549
QuinStreet
QNST
$1.26B
| $814K | ﹤0.01% |
46,122
| – | – |
|
1550
Aurora
AUR
$13.7B
| $812K | ﹤0.01% |
287,710
+122,635
| +74% | +$352K |
|
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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.