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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 | |
|---|---|---|---|---|---|---|
1676
Phreesia
PHR
$769M
| $525K | ﹤0.01% |
21,931
+268
| +1% | +$6.66K |
|
1677
Central Pacific Financial
CPF
$991M
| $523K | ﹤0.01% |
26,429
-92
| -0.3% | -$1.76K |
|
1678
3D Systems Corp
DDD
$611M
| $519K | ﹤0.01% |
117,053
-70,708
| -38% | -$348K |
|
|
CHUY
1679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $515K | ﹤0.01% |
15,274
| – | – |
|
1680
Titan International
TWI
$457M
| $508K | ﹤0.01% |
40,815
| – | – |
|
1681
Select Water Solutions
WTTR
$2.69B
| $508K | ﹤0.01% |
54,986
| – | – |
|
1682
Revolution Medicines
RVMD
$44.4B
| $504K | ﹤0.01% |
15,646
+6,696
| +75% | +$198K |
|
|
SUM
1683
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $501K | ﹤0.01% |
11,218
| – | – |
|
1684
Business First Bancshares
BFST
$1.03B
| $499K | ﹤0.01% |
22,346
+21,395
| +2,250% | +$479K |
|
1685
Freshpet
FRPT
$3.26B
| $499K | ﹤0.01% |
4,304
-9,819
| -70% | -$949K |
|
|
MAG
1686
DELISTED
MAG Silver
MAG
| $499K | ﹤0.01% |
47,459
+37,509
| +377% | +$344K |
|
1687
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $497K | ﹤0.01% |
11,595
+405
| +4% | +$17.1K |
|
1688
Ranpak Holdings
PACK
$446M
| $496K | ﹤0.01% |
62,956
+1,095
| +2% | +$5.76K |
|
1689
Ceco Environmental
CECO
$4.11B
| $494K | ﹤0.01% |
21,429
| – | – |
|
1690
Tootsie Roll Industries
TR
$2.97B
| $494K | ﹤0.01% |
16,362
-2
| -0% | -$61 |
|
1691
United Parks & Resorts
PRKS
$2.07B
| $494K | ﹤0.01% |
8,787
+5,326
| +154% | +$270K |
|
1692
Kforce
KFRC
$1.04B
| $489K | ﹤0.01% |
6,943
| – | – |
|
1693
CRA International
CRAI
$1.06B
| $487K | ﹤0.01% |
3,256
+527
| +19% | +$62.5K |
|
1694
IDEAYA Biosciences
IDYA
$3.54B
| $487K | ﹤0.01% |
11,099
+6,069
| +121% | +$261K |
|
1695
Titan Machinery
TITN
$426M
| $487K | ﹤0.01% |
19,639
| – | – |
|
1696
Fidus Investment
FDUS
$753M
| $484K | ﹤0.01% |
24,477
+2,348
| +11% | +$45.9K |
|
|
ERF
1697
DELISTED
Enerplus Corporation
ERF
| $483K | ﹤0.01% |
24,585
| – | – |
|
1698
Gogo Inc
GOGO
$432M
| $481K | ﹤0.01% |
54,770
+5,688
| +12% | +$51.2K |
|
1699
Mitek Systems
MITK
$837M
| $479K | ﹤0.01% |
34,036
| – | – |
|
1700
Usana Health Sciences
USNA
$265M
| $472K | ﹤0.01% |
9,740
| – | – |
|
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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.