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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 | |
|---|---|---|---|---|---|---|
1651
Red Rock Resorts
RRR
$3.58B
| $590K | ﹤0.01% |
9,860
+1,193
| +14% | +$66.1K |
|
1652
Axsome Therapeutics
AXSM
$11.4B
| $588K | ﹤0.01% |
7,370
+4,258
| +137% | +$357K |
|
1653
Tompkins Financial
TMP
$1.4B
| $585K | ﹤0.01% |
11,633
-40
| -0.3% | -$2.03K |
|
1654
PennantPark Floating Rate Capital
PFLT
$734M
| $584K | ﹤0.01% |
51,282
-1,565
| -3% | -$18K |
|
1655
HealthStream
HSTM
$859M
| $581K | ﹤0.01% |
21,842
| – | – |
|
1656
Movado Group
MOV
$817M
| $581K | ﹤0.01% |
20,776
-53
| -0.3% | -$1.49K |
|
1657
Compass Minerals
CMP
$1.13B
| $577K | ﹤0.01% |
36,670
+4,005
| +12% | +$84.1K |
|
1658
Energy Recovery
ERII
$408M
| $577K | ﹤0.01% |
36,553
| – | – |
|
1659
Levi Strauss
LEVI
$9.09B
| $575K | ﹤0.01% |
28,755
| – | – |
|
|
BFS
1660
Saul Centers
BFS
$839M
| $573K | ﹤0.01% |
14,891
+356
| +2% | +$13.5K |
|
1661
RPC Inc
RES
$1.36B
| $572K | ﹤0.01% |
74,003
-46,670
| -39% | -$337K |
|
1662
MannKind Corp
MNKD
$1.26B
| $564K | ﹤0.01% |
124,994
| – | – |
|
1663
CryoPort
CYRX
$747M
| $563K | ﹤0.01% |
31,782
| – | – |
|
|
SHOE
1664
Shoe Station Group
SHOE
$437M
| $562K | ﹤0.01% |
15,369
+1,562
| +11% | +$46.2K |
|
1665
Columbia Financial
CLBK
$1.12B
| $561K | ﹤0.01% |
32,638
| – | – |
|
1666
Sixth Street Specialty
TSLX
$1.79B
| $559K | ﹤0.01% |
25,997
| – | – |
|
1667
Krystal Biotech
KRYS
$9.81B
| $557K | ﹤0.01% |
3,128
+1,397
| +81% | +$194K |
|
1668
TETRA Technologies
TTI
$1.28B
| $554K | ﹤0.01% |
125,386
+114,683
| +1,072% | +$476K |
|
1669
Helios Technologies
HLIO
$2.69B
| $553K | ﹤0.01% |
12,364
+9,465
| +326% | +$406K |
|
1670
Ezcorp Inc
EZPW
$1.67B
| $552K | ﹤0.01% |
48,728
| – | – |
|
1671
Standard Motor Products
SMP
$885M
| $551K | ﹤0.01% |
16,464
| – | – |
|
1672
Victory Capital Holdings
VCTR
$6.85B
| $551K | ﹤0.01% |
12,994
+1,062
| +9% | +$39.2K |
|
|
INFN
1673
DELISTED
Infinera Corporation Common Stock
INFN
| $545K | ﹤0.01% |
90,441
| – | – |
|
1674
Riot Platforms
RIOT
$7.34B
| $543K | ﹤0.01% |
44,426
+11,035
| +33% | +$144K |
|
1675
Ginkgo Bioworks
DNA
$500M
| $525K | ﹤0.01% |
11,285
+8,152
| +260% | +$422K |
|
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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.