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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 | |
|---|---|---|---|---|---|---|
1701
BrightView Holdings
BV
$1.05B
| $471K | ﹤0.01% |
39,546
+7,962
| +25% | +$72.5K |
|
|
SPR
1702
DELISTED
Spirit AeroSystems
SPR
| $468K | ﹤0.01% |
12,968
+921
| +8% | +$27.9K |
|
1703
Rocket Companies
RKT
$39B
| $466K | ﹤0.01% |
32,022
-11,182
| -26% | -$139K |
|
|
MORF
1704
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $463K | ﹤0.01% |
13,173
-3,765
| -22% | -$126K |
|
1705
Plains GP Holdings
PAGP
$4.98B
| $461K | ﹤0.01% |
25,242
| – | – |
|
1706
Central Garden & Pet Co
CENT
$2.75B
| $459K | ﹤0.01% |
10,739
-2,685
| -20% | -$109K |
|
1707
Heartland Express
HTLD
$911M
| $455K | ﹤0.01% |
38,213
| – | – |
|
|
RYZ
1708
Ryerson Holding Corp
RYZ
$1.45B
| $454K | ﹤0.01% |
13,563
+10,135
| +296% | +$332K |
|
1709
Methode Electronics
MEI
$581M
| $452K | ﹤0.01% |
37,184
| – | – |
|
1710
News Corp Class B
NWS
$17.6B
| $451K | ﹤0.01% |
16,661
-63
| -0.4% | -$1.67K |
|
1711
Schneider National
SNDR
$6.18B
| $451K | ﹤0.01% |
19,917
+618
| +3% | +$14.7K |
|
1712
BlackRock TCP Capital
TCPC
$331M
| $449K | ﹤0.01% |
43,111
-7,683
| -15% | -$84.9K |
|
|
ALTR
1713
DELISTED
Altair Engineering Inc
ALTR
| $443K | ﹤0.01% |
5,143
| – | – |
|
1714
Conduent
CNDT
$242M
| $441K | ﹤0.01% |
131,039
| – | – |
|
1715
Enterprise Financial Services Corp
EFSC
$2.38B
| $440K | ﹤0.01% |
10,856
| – | – |
|
1716
National Presto Industries
NPK
$985M
| $438K | ﹤0.01% |
5,246
-24
| -0.5% | -$1.9K |
|
1717
Franklin Covey
FC
$242M
| $432K | ﹤0.01% |
11,031
| – | – |
|
1718
Xenon Pharmaceuticals
XENE
$6.21B
| $432K | ﹤0.01% |
10,032
+4,691
| +88% | +$216K |
|
1719
Designer Brands
DBI
$334M
| $430K | ﹤0.01% |
39,411
-4,217
| -10% | -$40.4K |
|
1720
Automatic Data Processing
ADP
$109B
| $429K | ﹤0.01% |
1,710
+6
| +0.4% | +$1.47K |
|
1721
Gladstone Investment Corp
GAIN
$651M
| $427K | ﹤0.01% |
29,984
-329
| -1% | -$4.67K |
|
1722
Weis Markets
WMK
$1.78B
| $424K | ﹤0.01% |
6,592
-283
| -4% | -$17.7K |
|
|
CVGW
1723
DELISTED
Calavo Growers
CVGW
| $417K | ﹤0.01% |
15,030
+2,891
| +24% | +$81.1K |
|
|
NGD
1724
DELISTED
New Gold Inc
NGD
| $416K | ﹤0.01% |
247,527
+164,664
| +199% | +$225K |
|
|
PNNT
1725
Pennant Park Investment Corp
PNNT
$242M
| $416K | ﹤0.01% |
60,529
+3,402
| +6% | +$23.4K |
|
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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.