We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
V2X
VVX
$2.6B
| $346K | ﹤0.01% |
7,403
+5,491
| +287% | +$224K |
|
1752
Keros Therapeutics
KROS
$212M
| $345K | ﹤0.01% |
5,217
+2,822
| +118% | +$167K |
|
1753
E.W. Scripps
SSP
$305M
| $345K | ﹤0.01% |
88,226
| – | – |
|
|
AXNX
1754
DELISTED
Axonics, Inc. Common Stock
AXNX
| $345K | ﹤0.01% |
5,000
| – | – |
|
1755
Green Dot
GDOT
$752M
| $344K | ﹤0.01% |
36,858
| – | – |
|
1756
Kadant
KAI
$3.94B
| $343K | ﹤0.01% |
1,045
-1,710
| -62% | -$516K |
|
1757
Pacific Biosciences
PACB
$357M
| $337K | ﹤0.01% |
90,106
+1,270
| +1% | +$7.44K |
|
1758
Shift4
FOUR
$3.41B
| $335K | ﹤0.01% |
5,063
| – | – |
|
1759
Delek US
DK
$3.72B
| $333K | ﹤0.01% |
10,827
-692
| -6% | -$18.7K |
|
1760
OrthoPediatrics
KIDS
$608M
| $333K | ﹤0.01% |
11,412
| – | – |
|
1761
LegalZoom.com
LZ
$973M
| $333K | ﹤0.01% |
24,965
+17,024
| +214% | +$196K |
|
|
NOVA
1762
DELISTED
Sunnova Energy
NOVA
| $331K | ﹤0.01% |
54,130
+1,368
| +3% | +$12.3K |
|
1763
Editas Medicine
EDIT
$432M
| $322K | ﹤0.01% |
43,508
+1,683
| +4% | +$14K |
|
|
NKLA
1764
DELISTED
Nikola Corporation Common Stock
NKLA
| $321K | ﹤0.01% |
10,367
+7,852
| +312% | +$169K |
|
1765
First Interstate BancSystem
FIBK
$3.56B
| $320K | ﹤0.01% |
11,752
-235
| -2% | -$6.42K |
|
1766
BRC Group Holdings
RILY
$292M
| $318K | ﹤0.01% |
15,052
| – | – |
|
1767
Health Catalyst
HCAT
$127M
| $317K | ﹤0.01% |
42,158
-2,390
| -5% | -$21.8K |
|
1768
BioNTech
BNTX
$23.3B
| $316K | ﹤0.01% |
3,426
+1,518
| +80% | +$146K |
|
1769
TTEC Holdings
TTEC
$113M
| $313K | ﹤0.01% |
30,135
| – | – |
|
|
TGB
1770
Trekor Metals
TGB
$3.21B
| $306K | ﹤0.01% |
142,436
+130,905
| +1,135% | +$205K |
|
1771
Marcus Corp
MCS
$921M
| $305K | ﹤0.01% |
21,431
+5,640
| +36% | +$79.8K |
|
1772
Hess Midstream
HESM
$5.21B
| $303K | ﹤0.01% |
8,374
| – | – |
|
1773
AMC Global Media
AMCX
$489M
| $298K | ﹤0.01% |
24,560
| – | – |
|
1774
iShares MSCI Canada ETF
EWC
$6.48B
| $298K | ﹤0.01% |
7,770
+40
| +0.5% | +$1.47K |
|
|
ATRI
1775
DELISTED
Atrion Corp
ATRI
| $297K | ﹤0.01% |
643
+311
| +94% | +$117K |
|
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.