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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 | |
|---|---|---|---|---|---|---|
|
SRG
1876
Seritage Growth Properties
SRG
$136M
| $143K | ﹤0.01% |
14,809
| – | – |
|
|
TBI
1877
Trueblue
TBI
$318M
| $143K | ﹤0.01% |
11,436
-22,233
| -66% | -$287K |
|
|
CGAU
1878
Centerra Gold
CGAU
$4.19B
| $142K | ﹤0.01% |
24,036
-3,823
| -14% | -$20.7K |
|
1879
Ingles Markets
IMKTA
$1.63B
| $142K | ﹤0.01% |
1,856
-1,868
| -50% | -$149K |
|
|
EVBG
1880
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $140K | ﹤0.01% |
4,020
-215,984
| -98% | -$6.08M |
|
|
OLPX
1881
DELISTED
Olaplex Holdings
OLPX
| $138K | ﹤0.01% |
71,856
+66,252
| +1,182% | +$138K |
|
1882
Hawaiian Electric Industries
HE
$2.01B
| $137K | ﹤0.01% |
12,172
+1,766
| +17% | +$22.4K |
|
1883
Ribbon Communications
RBBN
$372M
| $137K | ﹤0.01% |
42,808
| – | – |
|
1884
First Majestic Silver
AG
$9.35B
| $136K | ﹤0.01% |
23,258
| – | – |
|
1885
Funko
FNKO
$344M
| $135K | ﹤0.01% |
21,560
-16,008
| -43% | -$112K |
|
|
SCS
1886
DELISTED
Steelcase
SCS
| $135K | ﹤0.01% |
10,319
-19,151
| -65% | -$246K |
|
1887
Kura Oncology
KURA
$847M
| $134K | ﹤0.01% |
6,268
| – | – |
|
1888
VSE Corp
VSEC
$6.13B
| $132K | ﹤0.01% |
1,653
| – | – |
|
1889
Magnite
MGNI
$3.47B
| $131K | ﹤0.01% |
12,205
| – | – |
|
1890
Vaalco Energy
EGY
$614M
| $128K | ﹤0.01% |
18,349
-374
| -2% | -$1.75K |
|
|
OLP
1891
One Liberty Properties
OLP
$512M
| $127K | ﹤0.01% |
5,598
-6
| -0.1% | -$128 |
|
1892
Columbus McKinnon
CMCO
$555M
| $126K | ﹤0.01% |
2,818
| – | – |
|
1893
Utz Brands
UTZ
$1.25B
| $126K | ﹤0.01% |
6,846
| – | – |
|
1894
TriMas Corp
TRS
$1.44B
| $124K | ﹤0.01% |
4,655
| – | – |
|
1895
AtriCure
ATRC
$2.12B
| $123K | ﹤0.01% |
4,041
-23,162
| -85% | -$776K |
|
1896
Coeur Mining
CDE
$18.7B
| $123K | ﹤0.01% |
32,786
| – | – |
|
1897
GDS Holdings
GDS
$6.28B
| $123K | ﹤0.01% |
18,502
| – | – |
|
|
DQ
1898
Daqo New Energy
DQ
$1B
| $121K | ﹤0.01% |
4,300
-47,795
| -92% | -$1.07M |
|
1899
Live Oak Bancshares
LOB
$1.95B
| $121K | ﹤0.01% |
2,922
| – | – |
|
|
LBAI
1900
DELISTED
Lakeland Bancorp Inc
LBAI
| $121K | ﹤0.01% |
10,034
-182
| -2% | -$2.33K |
|
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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.