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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1551
JOYY Inc
JOYY
$3.77B
| $812K | ﹤0.01% |
26,363
-27,944
| -51% | -$888K |
|
1552
B&G Foods
BGS
$276M
| $806K | ﹤0.01% |
70,503
-102
| -0.1% | -$1.07K |
|
|
HOUS
1553
DELISTED
Anywhere Real Estate
HOUS
| $806K | ﹤0.01% |
130,447
-28,328
| -18% | -$187K |
|
1554
Under Armour Class C
UA
$2.42B
| $802K | ﹤0.01% |
112,566
-69,554
| -38% | -$533K |
|
|
BRKL
1555
DELISTED
Brookline Bancorp
BRKL
| $797K | ﹤0.01% |
80,176
-260
| -0.3% | -$2.63K |
|
1556
Sterling Infrastructure
STRL
$16.2B
| $790K | ﹤0.01% |
7,166
+4,289
| +149% | +$389K |
|
1557
Under Armour
UAA
$2.5B
| $790K | ﹤0.01% |
106,960
| – | – |
|
1558
MarineMax
HZO
$1.15B
| $785K | ﹤0.01% |
23,576
+1,625
| +7% | +$52.1K |
|
1559
Napco Security Technologies
NSSC
$1.43B
| $784K | ﹤0.01% |
19,535
| – | – |
|
1560
Regenxbio
RGNX
$688M
| $783K | ﹤0.01% |
37,211
+4,076
| +12% | +$72.5K |
|
1561
Protolabs
PRLB
$2.14B
| $781K | ﹤0.01% |
21,858
| – | – |
|
1562
Metallus
MTUS
$900M
| $778K | ﹤0.01% |
34,974
-14,588
| -29% | -$304K |
|
1563
SiteOne Landscape Supply
SITE
$4.34B
| $772K | ﹤0.01% |
4,423
-16,268
| -79% | -$2.68M |
|
1564
Pediatrix Medical
MD
$2.12B
| $771K | ﹤0.01% |
76,898
| – | – |
|
1565
Shenandoah Telecom
SHEN
$737M
| $769K | ﹤0.01% |
44,268
+3,409
| +8% | +$66.1K |
|
1566
PTC Therapeutics
PTCT
$6.23B
| $767K | ﹤0.01% |
26,365
-2,812
| -10% | -$78.8K |
|
1567
Southside Bancshares
SBSI
$953M
| $763K | ﹤0.01% |
26,241
+2,628
| +11% | +$78.2K |
|
1568
Mesa Laboratories
MLAB
$569M
| $761K | ﹤0.01% |
6,968
+494
| +8% | +$49.8K |
|
1569
Twist Bioscience
TWST
$7.83B
| $761K | ﹤0.01% |
22,164
-5,948
| -21% | -$215K |
|
1570
Carlyle Secured Lending
CGBD
$766M
| $759K | ﹤0.01% |
46,578
+5,500
| +13% | +$86.2K |
|
1571
Intellia Therapeutics
NTLA
$1.68B
| $759K | ﹤0.01% |
27,611
+330
| +1% | +$9.17K |
|
1572
Innoviva
INVA
$1.49B
| $755K | ﹤0.01% |
49,560
+2,242
| +5% | +$35.2K |
|
1573
Mativ Holdings
MATV
$706M
| $754K | ﹤0.01% |
40,244
+1,882
| +5% | +$28.1K |
|
1574
Oil States International
OIS
$534M
| $749K | ﹤0.01% |
121,581
+36,854
| +43% | +$220K |
|
1575
Liquidity Services
LQDT
$1.28B
| $746K | ﹤0.01% |
40,135
| – | – |
|
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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.