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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 | |
|---|---|---|---|---|---|---|
1626
Nelnet
NNI
$4.53B
| $640K | ﹤0.01% |
6,760
+222
| +3% | +$19.5K |
|
1627
Century Aluminum
CENX
$5.14B
| $634K | ﹤0.01% |
41,246
| – | – |
|
1628
ADT
ADT
$5.49B
| $633K | ﹤0.01% |
94,204
+69,712
| +285% | +$463K |
|
|
AHRT
1629
AH Realty Trust
AHRT
$503M
| $633K | ﹤0.01% |
60,933
+5,735
| +10% | +$65K |
|
1630
Fulgent Genetics
FLGT
$524M
| $631K | ﹤0.01% |
29,103
+2,879
| +11% | +$71.5K |
|
1631
Zai Lab
ZLAB
$2.65B
| $631K | ﹤0.01% |
39,476
| – | – |
|
|
XIFR
1632
XPLR Infrastructure LP
XIFR
$1.07B
| $630K | ﹤0.01% |
20,918
-22,003
| -51% | -$627K |
|
|
OSG
1633
Octave Specialty Group
OSG
$210M
| $628K | ﹤0.01% |
40,202
| – | – |
|
1634
Heritage Financial
HFWA
$1.2B
| $627K | ﹤0.01% |
32,445
-3,840
| -11% | -$73.9K |
|
1635
Enviri
NVRI
$615M
| $627K | ﹤0.01% |
68,513
| – | – |
|
1636
Rush Enterprises Class B
RUSHB
$6.06B
| $625K | ﹤0.01% |
11,741
-4,927
| -30% | -$243K |
|
1637
Insteel Industries
IIIN
$626M
| $624K | ﹤0.01% |
16,353
| – | – |
|
1638
Methanex
MEOH
$4.27B
| $622K | ﹤0.01% |
13,978
+411
| +3% | +$18.3K |
|
1639
Varex Imaging
VREX
$778M
| $620K | ﹤0.01% |
34,317
-5,128
| -13% | -$94.1K |
|
1640
OraSure Technologies
OSUR
$275M
| $618K | ﹤0.01% |
100,695
| – | – |
|
1641
ProPetro Holding
PUMP
$1.43B
| $615K | ﹤0.01% |
76,208
+7,792
| +11% | +$60.8K |
|
1642
BioLife Solutions
BLFS
$1.69B
| $614K | ﹤0.01% |
33,158
+3,464
| +12% | +$60.6K |
|
1643
United Natural Foods
UNFI
$2.8B
| $612K | ﹤0.01% |
53,355
-5,467
| -9% | -$79.4K |
|
1644
PC Connection
CNXN
$2.08B
| $605K | ﹤0.01% |
9,214
| – | – |
|
1645
Inspire Medical Systems
INSP
$1.73B
| $603K | ﹤0.01% |
2,797
-2
| -0.1% | -$392 |
|
|
PRA
1646
DELISTED
ProAssurance
PRA
| $603K | ﹤0.01% |
46,875
+5,008
| +12% | +$64.5K |
|
|
DHC
1647
Diversified Healthcare Trust
DHC
$2.04B
| $602K | ﹤0.01% |
245,882
+4,974
| +2% | +$14.2K |
|
1648
Beazer Homes USA
BZH
$904M
| $599K | ﹤0.01% |
18,269
| – | – |
|
|
ZEUS
1649
DELISTED
Olympic Steel
ZEUS
| $592K | ﹤0.01% |
8,370
| – | – |
|
1650
Resources Connection
RGP
$145M
| $590K | ﹤0.01% |
44,849
-114
| -0.3% | -$1.52K |
|
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.