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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 | |
|---|---|---|---|---|---|---|
1826
Rhythm Pharmaceuticals
RYTM
$7.95B
| $208K | ﹤0.01% |
4,796
| – | – |
|
1827
IAMGOLD
IAG
$10.5B
| $205K | ﹤0.01% |
61,788
-1,314
| -2% | -$3.5K |
|
|
PETQ
1828
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $204K | ﹤0.01% |
11,185
| – | – |
|
1829
Ardelyx
ARDX
$997M
| $202K | ﹤0.01% |
27,680
| – | – |
|
1830
Denali Therapeutics
DNLI
$4B
| $200K | ﹤0.01% |
9,724
| – | – |
|
1831
Phibro Animal Health
PAHC
$1.39B
| $200K | ﹤0.01% |
15,471
| – | – |
|
1832
JELD-WEN Holding
JELD
$162M
| $199K | ﹤0.01% |
9,399
-1,027
| -10% | -$19.2K |
|
1833
Digital Turbine
APPS
$1.74B
| $193K | ﹤0.01% |
73,937
-66,997
| -48% | -$284K |
|
1834
Celldex Therapeutics
CLDX
$3.37B
| $192K | ﹤0.01% |
4,570
+955
| +26% | +$39.2K |
|
|
FLNA
1835
Filana Therapeutics
FLNA
$48.2M
| $191K | ﹤0.01% |
9,408
+5,594
| +147% | +$129K |
|
1836
TG Therapeutics
TGTX
$7.52B
| $190K | ﹤0.01% |
12,471
| – | – |
|
1837
Forrester Research
FORR
$221M
| $189K | ﹤0.01% |
8,774
-9,458
| -52% | -$215K |
|
1838
MINISO
MNSO
$3.74B
| $189K | ﹤0.01% |
9,206
-64,777
| -88% | -$1.24M |
|
|
ONT
1839
Onterris Inc
ONT
$546M
| $187K | ﹤0.01% |
4,765
+504
| +12% | +$16.9K |
|
1840
Target Hospitality
TH
$1.6B
| $186K | ﹤0.01% |
17,128
+13,301
| +348% | +$125K |
|
|
LGF.B
1841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $185K | ﹤0.01% |
19,825
-8,272
| -29% | -$76.6K |
|
1842
Melco Resorts & Entertainment
MLCO
$2.12B
| $184K | ﹤0.01% |
25,563
| – | – |
|
1843
Oxford Square Capital
OXSQ
$152M
| $182K | ﹤0.01% |
57,288
+10,368
| +22% | +$31.7K |
|
1844
Surgery Partners
SGRY
$2.09B
| $182K | ﹤0.01% |
6,094
| – | – |
|
1845
Veracyte
VCYT
$3.72B
| $182K | ﹤0.01% |
8,198
+530
| +7% | +$12.9K |
|
1846
Plug Power
PLUG
$2.94B
| $180K | ﹤0.01% |
52,321
| – | – |
|
1847
Equinox Gold
EQX
$13.5B
| $179K | ﹤0.01% |
29,896
| – | – |
|
1848
America's Car Mart
CRMT
$26.1M
| $178K | ﹤0.01% |
2,794
-4,543
| -62% | -$288K |
|
1849
Denison Mines
DNN
$2.95B
| $178K | ﹤0.01% |
90,988
| – | – |
|
|
VISN
1850
Vistance Networks Inc
VISN
$2.63B
| $177K | ﹤0.01% |
136,208
| – | – |
|
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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.