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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 | |
|---|---|---|---|---|---|---|
1726
Peloton Interactive
PTON
$2.42B
| $415K | ﹤0.01% |
96,826
| – | – |
|
1727
Hanmi Financial
HAFC
$939M
| $414K | ﹤0.01% |
25,999
-104
| -0.4% | -$1.7K |
|
1728
Stock Yards Bancorp
SYBT
$2.58B
| $413K | ﹤0.01% |
8,459
| – | – |
|
|
SILV
1729
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $411K | ﹤0.01% |
61,731
+47,941
| +348% | +$280K |
|
1730
Cactus
WHD
$5.7B
| $407K | ﹤0.01% |
8,116
-10,026
| -55% | -$444K |
|
|
HAPN
1731
Happen Inc
HAPN
$2.24B
| $403K | ﹤0.01% |
45,855
| – | – |
|
|
SA
1732
Seabridge Gold
SA
$3.36B
| $401K | ﹤0.01% |
27,109
+20,763
| +327% | +$242K |
|
1733
Immunovant
IMVT
$8.24B
| $398K | ﹤0.01% |
12,331
+6,344
| +106% | +$231K |
|
1734
Mercer International
MERC
$34.2M
| $393K | ﹤0.01% |
39,364
| – | – |
|
|
NOA
1735
North American Construction
NOA
$395M
| $387K | ﹤0.01% |
17,428
+15,213
| +687% | +$354K |
|
|
NFBK
1736
DELISTED
Northfield Bancorp
NFBK
| $386K | ﹤0.01% |
39,801
+6,174
| +18% | +$67.7K |
|
1737
Parsons
PSN
$4.93B
| $385K | ﹤0.01% |
4,637
| – | – |
|
1738
United Fire Group
UFCS
$1.37B
| $380K | ﹤0.01% |
17,500
| – | – |
|
1739
GrafTech
EAF
$205M
| $378K | ﹤0.01% |
27,387
-4,053
| -13% | -$63.2K |
|
|
MODV
1740
DELISTED
ModivCare
MODV
| $378K | ﹤0.01% |
16,165
+52
| +0.3% | +$1.91K |
|
|
NPKI
1741
NPK International
NPKI
$1.15B
| $378K | ﹤0.01% |
+52,393
| New | +$342K |
|
1742
Gray Television
GTN
$512M
| $377K | ﹤0.01% |
59,681
-293
| -0.5% | -$2.24K |
|
1743
Castle Biosciences
CSTL
$988M
| $374K | ﹤0.01% |
16,892
| – | – |
|
1744
Haverty Furniture Companies
HVT
$451M
| $374K | ﹤0.01% |
10,950
-49
| -0.4% | -$1.67K |
|
1745
Horizon Technology Finance
HRZN
$318M
| $367K | ﹤0.01% |
32,204
+4,795
| +17% | +$60.5K |
|
1746
Quanterix
QTRX
$114M
| $366K | ﹤0.01% |
15,501
-7,962
| -34% | -$197K |
|
1747
Medifast
MED
$135M
| $362K | ﹤0.01% |
9,448
-631
| -6% | -$30.6K |
|
1748
iRhythm Holdings
IRTC
$4.1B
| $359K | ﹤0.01% |
3,099
-5,420
| -64% | -$609K |
|
1749
ADMA Biologics
ADMA
$2.18B
| $357K | ﹤0.01% |
54,049
+28,832
| +114% | +$158K |
|
|
KE
1750
Kimball Electronics
KE
$605M
| $346K | ﹤0.01% |
15,979
| – | – |
|
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.