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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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$34.8B
| $64.6M | 0.13% |
1,129,120
-94,583
| -8% | -$4.66M |
|
152
Waste Management
WM
$91B
| $64.2M | 0.13% |
300,871
+51,121
| +20% | +$10M |
|
153
AvalonBay Communities
AVB
$26.8B
| $63.8M | 0.13% |
343,798
+2,832
| +0.8% | +$509K |
|
154
American International
AIG
$41.3B
| $63.6M | 0.13% |
813,256
+2,213
| +0.3% | +$158K |
|
155
Illinois Tool Works
ITW
$84.5B
| $63.6M | 0.13% |
236,825
-65,526
| -22% | -$17M |
|
156
UBS Group
UBS
$176B
| $62.3M | 0.13% |
2,019,963
+60,823
| +3% | +$1.8M |
|
157
Oneok
OKE
$54.5B
| $62.1M | 0.13% |
773,467
+15,903
| +2% | +$1.16M |
|
158
Ecolab
ECL
$79.9B
| $61M | 0.12% |
264,294
-110,860
| -30% | -$23.5M |
|
159
Baker Hughes
BKR
$61.1B
| $61M | 0.12% |
1,818,800
-329,184
| -15% | -$10.2M |
|
160
Edwards Lifesciences
EW
$51.7B
| $60.7M | 0.12% |
634,942
-9,136
| -1% | -$767K |
|
161
Extra Space Storage
EXR
$31.6B
| $60.2M | 0.12% |
409,514
+49,610
| +14% | +$7.23M |
|
162
RTX Corp
RTX
$301B
| $60.2M | 0.12% |
616,008
-21,415
| -3% | -$1.93M |
|
163
Moody's
MCO
$82.7B
| $60M | 0.12% |
152,684
+7,235
| +5% | +$2.79M |
|
164
CSX Corp
CSX
$93.1B
| $60M | 0.12% |
1,617,428
+549,886
| +52% | +$20.1M |
|
165
HF Sinclair
DINO
$14.5B
| $59.9M | 0.12% |
991,380
+127,827
| +15% | +$7.27M |
|
166
Williams Companies
WMB
$86.1B
| $59.3M | 0.12% |
1,519,828
+71,359
| +5% | +$2.54M |
|
167
Becton Dickinson
BDX
$48.2B
| $59.2M | 0.12% |
239,067
-4,417
| -2% | -$1.06M |
|
168
Sempra
SRE
$54.8B
| $58.9M | 0.12% |
819,065
+33,060
| +4% | +$2.37M |
|
169
MetLife
MET
$62.1B
| $58.4M | 0.12% |
787,274
-130,509
| -14% | -$9.1M |
|
170
Motorola Solutions
MSI
$77.4B
| $58.2M | 0.12% |
163,812
+21,757
| +15% | +$7.16M |
|
171
Capital One
COF
$134B
| $58M | 0.12% |
389,390
-18,419
| -5% | -$2.49M |
|
172
Valero Energy
VLO
$85.9B
| $57.9M | 0.12% |
339,058
-34,421
| -9% | -$4.93M |
|
173
NXP Semiconductors
NXPI
$60.4B
| $57.7M | 0.12% |
232,908
+16,745
| +8% | +$3.87M |
|
174
Vanguard S&P 500 ETF
VOO
$1.03T
| $57.6M | 0.12% |
119,365
-8,420
| -7% | -$3.85M |
|
175
HCA Healthcare
HCA
$89.5B
| $56.7M | 0.11% |
169,871
-11,738
| -6% | -$3.59M |
|
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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.