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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
FISI icon
2101
Financial Institutions
FISI
$821M
$17K ﹤0.01%
880
-53
-6% -$1.05K
RMR icon
2102
The RMR Group
RMR
$332M
$17K ﹤0.01%
707
-3
-0.4% -$75
VLGEA icon
2103
Village Super Market
VLGEA
$639M
$17K ﹤0.01%
595
-35
-6% -$920
WTBA icon
2104
West Bancorporation
WTBA
$485M
$17K ﹤0.01%
941
-56
-6% -$1.03K
SEI
2105
Solaris Energy Infrastructure
SEI
$3.82B
$17K ﹤0.01%
1,977
-119
-6% -$934
CZNC icon
2106
Citizens & Northern Corp
CZNC
$455M
$16K ﹤0.01%
862
-53
-6% -$1.03K
FMAO icon
2107
Farmers & Merchants Bancorp
FMAO
$481M
$16K ﹤0.01%
737
-45
-6% -$973
FNLC icon
2108
First Bancorp
FNLC
$399M
$16K ﹤0.01%
643
-38
-6% -$935
NRIM icon
2109
Northrim BanCorp
NRIM
$587M
$16K ﹤0.01%
1,304
-72
-5% -$910
PFIS icon
2110
Peoples Financial Services
PFIS
$707M
$16K ﹤0.01%
377
-23
-6% -$986
SENEA icon
2111
Seneca Foods Class A
SENEA
$1.21B
$16K ﹤0.01%
278
– –
BMRC icon
2112
Bank of Marin Bancorp
BMRC
$459M
$15K ﹤0.01%
880
-53
-6% -$969
FLIC
2113
DELISTED
First of Long Island Corp
FLIC
$15K ﹤0.01%
1,318
-78
-6% -$908
PCB icon
2114
PCB Bancorp
PCB
$391M
$15K ﹤0.01%
910
-55
-6% -$913
SPFI icon
2115
South Plains Financial
SPFI
$841M
$15K ﹤0.01%
572
– –
WSBF icon
2116
Waterstone Financial
WSBF
$375M
$15K ﹤0.01%
1,205
-74
-6% -$940
WW
2117
DELISTED
WW International
WW
$15K ﹤0.01%
8,365
– –
RBCAA icon
2118
Republic Bancorp
RBCAA
$1.95B
$14K ﹤0.01%
274
– –
ATSG
2119
DELISTED
Air Transport Services Group
ATSG
$14K ﹤0.01%
986
– –
AGEN
2120
Agenus
AGEN
$290M
$13K ﹤0.01%
1,143
-17,666
-94% -$234K
ALTO icon
2121
Alto Ingredients
ALTO
$340M
$13K ﹤0.01%
5,977
-3,773
-39% -$7.95K
CIVB icon
2122
Civista Bancshares
CIVB
$589M
$13K ﹤0.01%
827
-50
-6% -$801
DOMO icon
2123
Domo
DOMO
$184M
$13K ﹤0.01%
1,424
-292,888
-100% -$3.04M
NWFL icon
2124
Norwood Financial Corp
NWFL
$368M
$12K ﹤0.01%
455
-29
-6% -$806
PKBK icon
2125
Parke Bancorp
PKBK
$405M
$12K ﹤0.01%
707
-43
-6% -$756
83 84
85
86 87

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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.