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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$308M 0.62%
586,550
-27,817
-5% -$13.8M
CRH icon
27
CRH
CRH
$67.1B
$301M 0.61%
3,486,307
-321,939
-8% -$24.6M
TMO icon
28
Thermo Fisher Scientific
TMO
$215B
$299M 0.6%
513,834
+8,553
+2% +$4.8M
PEP icon
29
PepsiCo
PEP
$197B
$298M 0.6%
1,702,608
+11,577
+0.7% +$1.95M
CSCO icon
30
Cisco
CSCO
$457B
$283M 0.57%
5,668,536
-161,856
-3% -$8.08M
NFLX icon
31
Netflix
NFLX
$301B
$275M 0.55%
4,516,210
-21,350
-0.5% -$1.2M
SPGI icon
32
S&P Global
SPGI
$124B
$268M 0.54%
629,600
+20,331
+3% +$8.81M
CRM icon
33
Salesforce
CRM
$153B
$255M 0.51%
846,079
+1,872
+0.2% +$540K
AMD icon
34
Advanced Micro Devices
AMD
$704B
$252M 0.51%
1,395,378
-17,150
-1% -$3M
PLD icon
35
Prologis
PLD
$134B
$245M 0.49%
1,879,607
+49,952
+3% +$6.53M
TSM icon
36
TSMC
TSM
$1.96T
$245M 0.49%
1,794,424
-107,408
-6% -$13.3M
FERG icon
37
Ferguson
FERG
$43.6B
$242M 0.49%
1,104,813
-42,297
-4% -$8.43M
KO icon
38
Coca-Cola
KO
$388B
$235M 0.47%
3,842,995
-122,908
-3% -$7.38M
ACN icon
39
Accenture
ACN
$107B
$234M 0.47%
676,269
+21,831
+3% +$7.96M
ADBE icon
40
Adobe
ADBE
$104B
$219M 0.44%
434,188
+154
+0% +$88.3K
MDT icon
41
Medtronic
MDT
$113B
$213M 0.43%
2,440,289
-4,773
-0.2% -$407K
NKE icon
42
Nike
NKE
$63.2B
$210M 0.42%
2,228,070
+64,977
+3% +$6.61M
DIS icon
43
Walt Disney
DIS
$172B
$208M 0.42%
1,699,415
+28,748
+2% +$3M
QCOM icon
44
Qualcomm
QCOM
$169B
$205M 0.41%
1,211,717
+14,752
+1% +$2.28M
IBM icon
45
IBM
IBM
$213B
$204M 0.41%
1,069,180
+21,512
+2% +$3.92M
BAC icon
46
Bank of America
BAC
$435B
$197M 0.4%
5,202,768
+18,064
+0.3% +$620K
VZ icon
47
Verizon
VZ
$201B
$190M 0.38%
4,525,438
+43,941
+1% +$1.77M
SLB icon
48
SLB Ltd
SLB
$73.9B
$189M 0.38%
3,449,934
+298,264
+9% +$15M
PFE icon
49
Pfizer
PFE
$144B
$189M 0.38%
6,800,748
+179,559
+3% +$4.98M
EQIX icon
50
Equinix
EQIX
$98.9B
$187M 0.38%
226,578
+20,818
+10% +$17.5M
1
2
3 4 5

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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.