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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
TRV icon
176
Travelers Companies
TRV
$80.2B
$55.9M 0.11%
242,629
-52,092
-18% -$11.1M
EBAY icon
177
eBay
EBAY
$49.8B
$55.7M 0.11%
1,053,743
+214,099
+25% +$9.73M
ROP icon
178
Roper Technologies
ROP
$39.8B
$55.6M 0.11%
99,116
+11
+0% +$6K
FDX icon
179
FedEx
FDX
$75.4B
$54.3M 0.11%
187,424
+32,438
+21% +$8.11M
DGX icon
180
Quest Diagnostics
DGX
$26.3B
$54.2M 0.11%
406,643
+11,912
+3% +$1.55M
NEM icon
181
Newmont
NEM
$119B
$53.4M 0.11%
1,487,418
+149,495
+11% +$5.15M
PAYX icon
182
Paychex
PAYX
$42.7B
$53.3M 0.11%
433,698
-2,308
-0.5% -$280K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.6B
$53.3M 0.11%
212,914
+4,515
+2% +$1.09M
PNC icon
184
PNC Financial Services
PNC
$101B
$52.8M 0.11%
326,679
-1,575
-0.5% -$237K
RF icon
185
Regions Financial
RF
$26.8B
$52.8M 0.11%
2,505,741
-17,715
-0.7% -$335K
HPQ icon
186
HP
HPQ
$27.5B
$52.7M 0.11%
1,743,007
-16,692
-0.9% -$491K
CARR icon
187
Carrier Global
CARR
$52.8B
$52.6M 0.11%
903,399
-99,590
-10% -$5.6M
URI icon
188
United Rentals
URI
$72.4B
$52M 0.1%
72,165
+4,493
+7% +$2.88M
CAH icon
189
Cardinal Health
CAH
$55.4B
$52M 0.1%
464,028
-295
-0.1% -$31.8K
PCG icon
190
PG&E
PCG
$38.5B
$51.8M 0.1%
3,088,732
+118,368
+4% +$1.98M
TRGP icon
191
Targa Resources
TRGP
$55.1B
$51.6M 0.1%
460,100
+236,586
+106% +$22.3M
ROST icon
192
Ross Stores
ROST
$81.9B
$51.5M 0.1%
350,375
+9,940
+3% +$1.42M
EXPD icon
193
Expeditors International
EXPD
$23.2B
$50.9M 0.1%
418,625
-89,730
-18% -$11.1M
CRWD icon
194
CrowdStrike
CRWD
$218B
$50.5M 0.1%
630,400
+28,700
+5% +$2.2M
EOG icon
195
EOG Resources
EOG
$70.7B
$50.1M 0.1%
391,315
-14,580
-4% -$1.7M
ADSK icon
196
Autodesk
ADSK
$52.6B
$50M 0.1%
191,927
+6,254
+3% +$1.58M
SYF icon
197
Synchrony
SYF
$25.6B
$49.3M 0.1%
1,141,454
-20,619
-2% -$821K
BNS icon
198
Scotiabank
BNS
$108B
$49M 0.1%
945,632
+61,303
+7% +$2.94M
MELI icon
199
Mercado Libre
MELI
$92.3B
$49M 0.1%
32,390
+583
+2% +$954K
USB icon
200
US Bancorp
USB
$99.6B
$48.6M 0.1%
1,086,689
-9,754
-0.9% -$412K
6 7
8
9 10

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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.