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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $2.83B | 5.71% |
6,734,231
+66,768
| +1% | +$27M |
|
2
Apple
AAPL
$4.99T
| $2.17B | 4.37% |
12,619,483
-144,274
| -1% | -$26.2M |
|
3
NVIDIA
NVDA
$4.79T
| $1.86B | 3.76% |
20,638,680
-13,400
| -0.1% | -$971K |
|
4
Amazon
AMZN
$2.49T
| $1.26B | 2.53% |
6,968,829
+86,396
| +1% | +$14.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.07T
| $974M | 1.96% |
6,449,587
+291,715
| +5% | +$41.7M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $647M | 1.3% |
1,331,639
+39,713
| +3% | +$17.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $612M | 1.23% |
4,019,794
+167,425
| +4% | +$24.2M |
|
8
UnitedHealth
UNH
$387B
| $565M | 1.14% |
1,140,817
+20,829
| +2% | +$10.6M |
|
9
Eli Lilly
LLY
$1.09T
| $559M | 1.13% |
718,779
+11,054
| +2% | +$7.87M |
|
10
Broadcom
AVGO
$1.82T
| $541M | 1.09% |
4,082,690
+41,800
| +1% | +$5.18M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $531M | 1.07% |
1,260,780
-9,853
| -0.8% | -$3.88M |
|
12
Visa
V
$701B
| $489M | 0.99% |
1,752,202
+28,128
| +2% | +$7.77M |
|
13
Johnson & Johnson
JNJ
$649B
| $486M | 0.98% |
3,069,005
+139,800
| +5% | +$22.3M |
|
14
JPMorgan Chase
JPM
$946B
| $477M | 0.96% |
2,379,891
+46,551
| +2% | +$8.4M |
|
15
Home Depot
HD
$344B
| $462M | 0.93% |
1,203,173
-527
| -0% | -$193K |
|
16
Procter & Gamble
PG
$352B
| $450M | 0.91% |
2,774,194
-202,361
| -7% | -$31.7M |
|
17
Mastercard
MA
$496B
| $425M | 0.86% |
883,670
+23,150
| +3% | +$10.6M |
|
|
18
Costco
COST
$432B
| $382M | 0.77% |
521,517
-123,832
| -19% | -$88.4M |
|
19
Oracle
ORCL
$347B
| $379M | 0.76% |
3,018,224
-146,567
| -5% | -$16.8M |
|
|
20
Tesla
TSLA
$1.22T
| $357M | 0.72% |
2,030,613
-234,051
| -10% | -$45.7M |
|
21
AbbVie
ABBV
$468B
| $341M | 0.69% |
1,875,659
+10,036
| +0.5% | +$1.73M |
|
22
McDonald's
MCD
$196B
| $329M | 0.66% |
1,167,443
+12,787
| +1% | +$3.72M |
|
23
Merck
MRK
$325B
| $329M | 0.66% |
2,487,945
-22,794
| -0.9% | -$2.81M |
|
24
Booking.com
BKNG
$152B
| $327M | 0.66% |
2,253,725
+23,950
| +1% | +$3.41M |
|
25
ExxonMobil
XOM
$633B
| $320M | 0.65% |
2,750,792
-50,874
| -2% | -$5.32M |
|
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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.