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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 | |
|---|---|---|---|---|---|---|
1601
Impinj
PI
$5.39B
| $685K | ﹤0.01% |
5,343
+3,327
| +165% | +$349K |
|
|
GDEN
1602
DELISTED
Golden Entertainment
GDEN
| $684K | ﹤0.01% |
18,587
| – | – |
|
1603
TriCo Bancshares
TCBK
$1.82B
| $682K | ﹤0.01% |
18,539
| – | – |
|
1604
Bain Capital Specialty
BCSF
$840M
| $680K | ﹤0.01% |
43,350
-3,879
| -8% | -$59.9K |
|
1605
Guardant Health
GH
$22.4B
| $678K | ﹤0.01% |
32,837
| – | – |
|
1606
Myers Industries
MYE
$1.25B
| $673K | ﹤0.01% |
29,089
| – | – |
|
1607
TechTarget
TTGT
$282M
| $673K | ﹤0.01% |
20,417
-1,069
| -5% | -$35.2K |
|
1608
Chegg
CHGG
$94.8M
| $670K | ﹤0.01% |
88,485
| – | – |
|
|
WSR
1609
DELISTED
Whitestone REIT
WSR
| $670K | ﹤0.01% |
53,597
+1,608
| +3% | +$19.9K |
|
|
AAMI
1610
Acadian Asset Management
AAMI
$3.22B
| $670K | ﹤0.01% |
29,326
+2,213
| +8% | +$47.7K |
|
|
INVX
1611
Innovex International
INVX
$2.04B
| $668K | ﹤0.01% |
29,690
-9,917
| -25% | -$217K |
|
1612
Cass Information Systems
CASS
$734M
| $667K | ﹤0.01% |
13,930
| – | – |
|
1613
World Acceptance Corp
WRLD
$871M
| $667K | ﹤0.01% |
4,619
| – | – |
|
1614
Hecla Mining
HL
$11.8B
| $664K | ﹤0.01% |
137,864
+80,311
| +140% | +$320K |
|
1615
Eagle Bancorp
EGBN
$843M
| $657K | ﹤0.01% |
27,992
+117
| +0.4% | +$2.9K |
|
1616
Upwork
UPWK
$1.21B
| $655K | ﹤0.01% |
53,434
| – | – |
|
1617
DXP Enterprises
DXPE
$2.99B
| $653K | ﹤0.01% |
12,155
| – | – |
|
|
XRN
1618
Chiron Real Estate Inc
XRN
$475M
| $652K | ﹤0.01% |
14,906
+319
| +2% | +$15.3K |
|
1619
Clearwater Paper
CLW
$368M
| $651K | ﹤0.01% |
14,921
-3,010
| -17% | -$111K |
|
|
AGNT
1620
AGNT Inc
AGNT
$715M
| $651K | ﹤0.01% |
63,188
| – | – |
|
1621
Dine Brands
DIN
$453M
| $650K | ﹤0.01% |
13,997
-53
| -0.4% | -$2.46K |
|
1622
Iovance Biotherapeutics
IOVA
$2.9B
| $650K | ﹤0.01% |
43,878
+20,778
| +90% | +$242K |
|
|
BPMC
1623
DELISTED
Blueprint Medicines
BPMC
| $648K | ﹤0.01% |
6,834
+256
| +4% | +$22K |
|
1624
Ultrapar
UGP
$6.42B
| $644K | ﹤0.01% |
112,689
| – | – |
|
1625
Nu Skin
NUS
$250M
| $641K | ﹤0.01% |
46,529
+407
| +0.9% | +$6.36K |
|
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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.