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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
TJX icon
51
TJX Companies
TJX
$178B
$186M 0.38%
1,837,057
+10,897
+0.6% +$1.06M
INTC icon
52
Intel
INTC
$435B
$182M 0.37%
4,109,480
-25,060
-0.6% -$1.12M
TXN icon
53
Texas Instruments
TXN
$253B
$175M 0.35%
1,001,100
+58,115
+6% +$9.69M
AMAT icon
54
Applied Materials
AMAT
$378B
$174M 0.35%
844,504
-188,274
-18% -$34.5M
CMCSA icon
55
Comcast
CMCSA
$85.8B
$174M 0.35%
4,006,685
+33,747
+0.8% +$1.46M
EXC icon
56
Exelon
EXC
$48.4B
$165M 0.33%
4,374,891
+193,223
+5% +$6.9M
CVX icon
57
Chevron
CVX
$374B
$161M 0.33%
1,021,610
-19,618
-2% -$2.96M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$156M 0.31%
2,868,272
+263,109
+10% +$13.4M
ELV icon
59
Elevance Health
ELV
$83.7B
$155M 0.31%
299,571
-13,233
-4% -$6.58M
DHR icon
60
Danaher
DHR
$140B
$152M 0.31%
608,066
-58,423
-9% -$14.3M
LOW icon
61
Lowe's Companies
LOW
$122B
$147M 0.3%
577,912
-33,094
-5% -$7.61M
CVS icon
62
CVS Health
CVS
$140B
$142M 0.29%
1,777,846
+63,331
+4% +$4.84M
INTU icon
63
Intuit
INTU
$85.6B
$139M 0.28%
214,210
+1,645
+0.8% +$1.05M
AMT icon
64
American Tower
AMT
$79.9B
$137M 0.28%
692,954
+33,764
+5% +$6.73M
NEE icon
65
NextEra Energy
NEE
$186B
$136M 0.27%
2,130,108
+83,093
+4% +$4.87M
KEYS icon
66
Keysight
KEYS
$52.2B
$135M 0.27%
862,343
-22,040
-2% -$3.39M
MS icon
67
Morgan Stanley
MS
$333B
$134M 0.27%
1,420,042
+90,261
+7% +$7.95M
ABT icon
68
Abbott
ABT
$187B
$133M 0.27%
1,166,660
-344,524
-23% -$39.5M
GILD icon
69
Gilead Sciences
GILD
$167B
$133M 0.27%
1,809,036
+21,224
+1% +$1.63M
CI icon
70
Cigna
CI
$79.6B
$126M 0.25%
347,379
-41,935
-11% -$13.8M
UBER icon
71
Uber
UBER
$144B
$126M 0.25%
1,638,614
+204,436
+14% +$14.7M
JCI icon
72
Johnson Controls International
JCI
$85.6B
$125M 0.25%
1,912,494
+4,346
+0.2% +$253K
ENB icon
73
Enbridge
ENB
$121B
$121M 0.24%
3,348,401
+125,033
+4% +$4.44M
LRCX icon
74
Lam Research
LRCX
$337B
$121M 0.24%
1,241,310
-316,000
-20% -$27.8M
CDNS icon
75
Cadence Design Systems
CDNS
$95.1B
$120M 0.24%
384,895
+3,406
+0.9% +$1.01M
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.