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Canada Life

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
Cap. Flow
+$16.4M
Cap. Flow %
0.03%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$49.9M
3
NDAQ icon
Nasdaq
NDAQ
+$49.4M
4
CME icon
CME Group
CME
+$43.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$88.4M
2
PBA icon
Pembina Pipeline
PBA
+$61.2M
3
FHI icon
Federated Hermes
FHI
+$56.8M
4
TSLA icon
Tesla
TSLA
+$45.7M
5
SEIC icon
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
TPVG icon
1776
TriplePoint Venture Growth BDC
TPVG
$212M
$293K ﹤0.01%
30,893
+169
+0.6% +$1.79K
SIBN icon
1777
SI-BONE Inc
SIBN
$844M
$292K ﹤0.01%
17,847
– –
ATNI icon
1778
ATN International
ATNI
$494M
$289K ﹤0.01%
9,185
– –
PFC
1779
DELISTED
Premier Financial Corp. Common Stock
PFC
$289K ﹤0.01%
14,286
+8,656
+154% +$180K
MDXG icon
1780
MiMedx Group
MDXG
$622M
$286K ﹤0.01%
37,126
– –
SII
1781
Sprott
SII
$2.97B
$285K ﹤0.01%
7,724
– –
LGF.A
1782
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$284K ﹤0.01%
28,488
+487
+2% +$4.81K
GRC icon
1783
Gorman-Rupp
GRC
$2.16B
$283K ﹤0.01%
7,157
+5,762
+413% +$206K
KOS icon
1784
Kosmos Energy
KOS
$1.49B
$279K ﹤0.01%
46,757
-196,505
-81% -$1.18M
DOOR
1785
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$279K ﹤0.01%
2,123
+161
+8% +$18.1K
BOKF icon
1786
BOK Financial
BOKF
$8.7B
$272K ﹤0.01%
2,952
-8,258
-74% -$700K
GSAT icon
1787
Globalstar
GSAT
$10.9B
$271K ﹤0.01%
12,456
+9,043
+265% +$219K
CNSL
1788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$270K ﹤0.01%
62,736
– –
AUPH icon
1789
Aurinia Pharmaceuticals
AUPH
$2.06B
$268K ﹤0.01%
53,514
– –
SCM icon
1790
Stellus Capital Investment Corp
SCM
$245M
$267K ﹤0.01%
20,395
+827
+4% +$10.8K
PTGX icon
1791
Protagonist Therapeutics
PTGX
$9.71B
$263K ﹤0.01%
9,083
+3,870
+74% +$105K
MDGL icon
1792
Madrigal Pharmaceuticals
MDGL
$11.9B
$262K ﹤0.01%
982
– –
BEAM icon
1793
Beam Therapeutics
BEAM
$2.82B
$259K ﹤0.01%
7,825
+396
+5% +$12.3K
OPTU
1794
Optimum Communications Inc
OPTU
$306M
$255K ﹤0.01%
97,274
+4,745
+5% +$11.9K
BBSI icon
1795
Barrett Business Services
BBSI
$783M
$253K ﹤0.01%
8,000
– –
BKD icon
1796
Brookdale Senior Living
BKD
$3.27B
$253K ﹤0.01%
38,262
+22,568
+144% +$132K
CCO icon
1797
Clear Channel Outdoor Holdings
CCO
$1.23B
$251K ﹤0.01%
152,072
-57,082
-27% -$97.5K
RELY icon
1798
Remitly
RELY
$4.87B
$251K ﹤0.01%
12,086
– –
GOOD
1799
Gladstone Commercial Corp
GOOD
$618M
$250K ﹤0.01%
17,990
+1,185
+7% +$15.4K
ACCO icon
1800
Acco Brands
ACCO
$402M
$247K ﹤0.01%
43,982
+492
+1% +$2.93K
70 71
72
73 74

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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.