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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 | |
|---|---|---|---|---|---|---|
1576
InvenTrust Properties
IVT
$2.56B
| $745K | ﹤0.01% |
28,975
+565
| +2% | +$14.2K |
|
1577
Sabre
SABR
$835M
| $745K | ﹤0.01% |
309,142
+19,279
| +7% | +$64.7K |
|
1578
Sonic Automotive
SAH
$2.53B
| $743K | ﹤0.01% |
13,072
-6,496
| -33% | -$344K |
|
1579
Ethan Allen Interiors
ETD
$598M
| $736K | ﹤0.01% |
21,321
-86
| -0.4% | -$2.69K |
|
1580
Acadia Pharmaceuticals
ACAD
$5.06B
| $735K | ﹤0.01% |
39,766
| – | – |
|
|
VRNT
1581
DELISTED
Verint Systems
VRNT
| $734K | ﹤0.01% |
22,150
| – | – |
|
|
KREF
1582
KKR Real Estate Finance Trust
KREF
$492M
| $733K | ﹤0.01% |
72,930
+22,312
| +44% | +$245K |
|
1583
Arvinas
ARVN
$588M
| $732K | ﹤0.01% |
17,726
-2,691
| -13% | -$118K |
|
1584
BJ's Restaurants
BJRI
$1.46B
| $731K | ﹤0.01% |
20,235
+2,286
| +13% | +$79.5K |
|
1585
Artivion
AORT
$1.28B
| $729K | ﹤0.01% |
34,461
+2,531
| +8% | +$47.1K |
|
1586
Capitol Federal Financial
CFFN
$1.08B
| $726K | ﹤0.01% |
122,310
+9,848
| +9% | +$58.6K |
|
1587
Cohen & Steers
CNS
$4.22B
| $723K | ﹤0.01% |
9,400
+883
| +10% | +$63K |
|
1588
Casella Waste Systems
CWST
$5.72B
| $723K | ﹤0.01% |
7,311
-124
| -2% | -$11.1K |
|
1589
Vicor
VICR
$9.63B
| $723K | ﹤0.01% |
18,941
+1,392
| +8% | +$54.1K |
|
1590
Comstock Resources
CRK
$4.22B
| $722K | ﹤0.01% |
77,901
| – | – |
|
1591
Kelly Services Class A
KELYA
$544M
| $721K | ﹤0.01% |
28,845
-10,212
| -26% | -$229K |
|
1592
SLR Investment Corp
SLRC
$708M
| $717K | ﹤0.01% |
46,605
-1,694
| -4% | -$25.6K |
|
1593
Atkore
ATKR
$3.17B
| $712K | ﹤0.01% |
3,737
| – | – |
|
1594
Sturm, Ruger & Co
RGR
$594M
| $707K | ﹤0.01% |
15,334
| – | – |
|
|
HAYN
1595
DELISTED
Haynes International, Inc.
HAYN
| $697K | ﹤0.01% |
11,591
+1,263
| +12% | +$72.8K |
|
|
VRN
1596
DELISTED
Veren
VRN
| $696K | ﹤0.01% |
85,144
| – | – |
|
1597
AdvanSix
ASIX
$438M
| $694K | ﹤0.01% |
24,305
+1,904
| +8% | +$50.9K |
|
1598
HCI Group
HCI
$2.36B
| $692K | ﹤0.01% |
5,980
+895
| +18% | +$87.9K |
|
1599
Barings BDC
BBDC
$980M
| $689K | ﹤0.01% |
74,048
-7,741
| -9% | -$70.7K |
|
1600
Capital Southwest
CSWC
$1.6B
| $689K | ﹤0.01% |
27,606
-8,685
| -24% | -$212K |
|
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.