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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 | |
|---|---|---|---|---|---|---|
1801
IMAX
IMAX
$2.81B
| $247K | ﹤0.01% |
15,239
| – | – |
|
1802
Tejon Ranch
TRC
$445M
| $246K | ﹤0.01% |
15,939
+14,655
| +1,141% | +$237K |
|
1803
FRP Holdings
FRPH
$415M
| $245K | ﹤0.01% |
8,026
+486
| +6% | +$14.6K |
|
1804
NovaGold Resources
NG
$3.35B
| $245K | ﹤0.01% |
82,156
+58,592
| +249% | +$165K |
|
1805
Uranium Energy
UEC
$5.63B
| $245K | ﹤0.01% |
36,264
| – | – |
|
1806
First Merchants
FRME
$2.66B
| $244K | ﹤0.01% |
6,979
-104
| -1% | -$3.57K |
|
|
ALX
1807
Alexander's
ALX
$1.38B
| $243K | ﹤0.01% |
1,119
+73
| +7% | +$15.9K |
|
1808
Towne Bank
TOWN
$3.4B
| $243K | ﹤0.01% |
8,675
-116
| -1% | -$3.22K |
|
1809
Baytex Energy
BTE
$3.06B
| $240K | ﹤0.01% |
66,241
| – | – |
|
1810
Ameresco
AMRC
$1.34B
| $239K | ﹤0.01% |
9,931
+3,374
| +51% | +$75.6K |
|
1811
CNA Financial
CNA
$13.9B
| $237K | ﹤0.01% |
5,233
-285
| -5% | -$12.6K |
|
1812
Vermilion Energy
VET
$1.75B
| $229K | ﹤0.01% |
18,387
+2,716
| +17% | +$30.4K |
|
|
SPWR
1813
DELISTED
SunPower Corporation Common Stock
SPWR
| $229K | ﹤0.01% |
76,145
-72,416
| -49% | -$238K |
|
1814
WhiteHorse Finance
WHF
$144M
| $227K | ﹤0.01% |
18,292
+3,013
| +20% | +$38K |
|
1815
Crinetics Pharmaceuticals
CRNX
$8.93B
| $222K | ﹤0.01% |
4,742
| – | – |
|
1816
Mueller Water Products
MWA
$4.07B
| $221K | ﹤0.01% |
13,701
| – | – |
|
|
RNAM
1817
DELISTED
Avidity Biosciences
RNAM
| $221K | ﹤0.01% |
8,652
| – | – |
|
1818
York Water
YORW
$518M
| $221K | ﹤0.01% |
6,106
+4,294
| +237% | +$155K |
|
|
SWTX
1819
DELISTED
SpringWorks Therapeutics
SWTX
| $220K | ﹤0.01% |
4,465
+754
| +20% | +$34.9K |
|
1820
WesBanco
WSBC
$4B
| $220K | ﹤0.01% |
7,392
-130
| -2% | -$3.8K |
|
1821
Amneal Pharmaceuticals
AMRX
$5.71B
| $218K | ﹤0.01% |
36,106
+29,133
| +418% | +$164K |
|
1822
Construction Partners
ROAD
$6.68B
| $218K | ﹤0.01% |
3,878
| – | – |
|
1823
Geron
GERN
$949M
| $212K | ﹤0.01% |
64,438
+7,034
| +12% | +$15.8K |
|
1824
SIGA Technologies
SIGA
$210M
| $212K | ﹤0.01% |
24,836
+22,571
| +997% | +$129K |
|
1825
TFS Financial
TFSL
$4.83B
| $211K | ﹤0.01% |
16,815
-712
| -4% | -$9.42K |
|
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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.