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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
LULU icon
201
lululemon athletica
LULU
$14.6B
$48.5M 0.1%
123,957
+4,846
+4% +$2.24M
WDAY icon
202
Workday
WDAY
$44.4B
$48.3M 0.1%
176,992
-7,787
-4% -$2.22M
PPG icon
203
PPG Industries
PPG
$26.6B
$48M 0.1%
331,540
+32,938
+11% +$4.68M
PHM icon
204
Pultegroup
PHM
$25.3B
$47.9M 0.1%
396,561
-10,034
-2% -$1.08M
HIG icon
205
Hartford Financial Services
HIG
$39.3B
$47.9M 0.1%
464,080
-50,283
-10% -$4.61M
FTNT icon
206
Fortinet
FTNT
$117B
$47.8M 0.1%
698,882
+32,262
+5% +$2.15M
EQR icon
207
Equity Residential
EQR
$25.1B
$47.4M 0.1%
751,204
+16,844
+2% +$1.03M
EL icon
208
Estee Lauder
EL
$32B
$47.4M 0.1%
307,337
-143,426
-32% -$20.3M
TRP icon
209
TC Energy
TRP
$65.9B
$46.9M 0.09%
1,163,708
+34,261
+3% +$1.35M
KMI icon
210
Kinder Morgan
KMI
$68.7B
$46.7M 0.09%
2,545,943
+144,687
+6% +$2.53M
HUM icon
211
Humana
HUM
$46.2B
$46.7M 0.09%
134,652
+247
+0.2% +$93.6K
OI icon
212
O-I Glass
OI
$1.08B
$46.5M 0.09%
2,802,957
-4,850
-0.2% -$76.7K
WPM icon
213
Wheaton Precious Metals
WPM
$60.9B
$46.5M 0.09%
986,669
+182,048
+23% +$8.22M
A icon
214
Agilent Technologies
A
$41.2B
$46.1M 0.09%
316,723
-3,049
-1% -$418K
SYY icon
215
Sysco
SYY
$40.3B
$46.1M 0.09%
567,483
-11,852
-2% -$934K
CHKP icon
216
Check Point Software Technologies
CHKP
$13.1B
$46M 0.09%
280,267
+7,312
+3% +$1.17M
EIX icon
217
Edison International
EIX
$26.4B
$45.8M 0.09%
647,208
+4,840
+0.8% +$331K
DHI icon
218
D.R. Horton
DHI
$42.3B
$45.1M 0.09%
273,776
-28,298
-9% -$4.24M
IR icon
219
Ingersoll Rand
IR
$33.7B
$44.7M 0.09%
470,517
-5,579
-1% -$477K
NSC icon
220
Norfolk Southern
NSC
$75.1B
$44.3M 0.09%
173,976
+63,789
+58% +$15.8M
MCHP icon
221
Microchip Technology
MCHP
$46B
$44.2M 0.09%
492,935
+69,398
+16% +$5.98M
HSY icon
222
Hershey
HSY
$36.6B
$43.8M 0.09%
225,139
-41,690
-16% -$8.04M
PCAR icon
223
PACCAR
PCAR
$70.1B
$43.3M 0.09%
349,411
-108,908
-24% -$11.7M
TFC icon
224
Truist Financial
TFC
$64B
$42.7M 0.09%
1,095,158
+33,333
+3% +$1.22M
CNI icon
225
Canadian National Railway
CNI
$76.6B
$42.7M 0.09%
324,334
+49,297
+18% +$6.3M
7 8
9
10 11

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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.