We are live on ! Find out more
Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 11.02%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
1101
Simply Good Foods
SMPL
$901M
$2.7M 0.01%
79,394
+6,230
+9% +$230K
GBDC icon
1102
Golub Capital BDC
GBDC
$3.23B
$2.69M 0.01%
161,639
+9,145
+6% +$143K
PPBI
1103
DELISTED
Pacific Premier Bancorp
PPBI
$2.69M 0.01%
112,161
+4,627
+4% +$116K
NMIH icon
1104
NMI Holdings
NMIH
$3.23B
$2.69M 0.01%
83,217
+3,070
+4% +$92.7K
AIN icon
1105
Albany International
AIN
$1.71B
$2.68M 0.01%
28,687
+2,367
+9% +$217K
ENVA icon
1106
Enova International
ENVA
$4.29B
$2.67M 0.01%
42,450
-4,803
-10% -$281K
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
$2.66M 0.01%
46,018
+6,997
+18% +$365K
SONO icon
1108
Sonos
SONO
$1.85B
$2.66M 0.01%
139,576
+5,988
+4% +$106K
BIO icon
1109
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.65M 0.01%
7,670
-858
-10% -$282K
VAC icon
1110
Marriott Vacations Worldwide
VAC
$3.49B
$2.65M 0.01%
24,501
+4,198
+21% +$379K
BYD icon
1111
Boyd Gaming
BYD
$5.49B
$2.64M 0.01%
39,238
-37
-0.1% -$2.36K
RYN icon
1112
Rayonier
RYN
$5.96B
$2.64M 0.01%
87,509
-38,899
-31% -$1.16M
MSGS icon
1113
Madison Square Garden
MSGS
$9.48B
$2.63M 0.01%
14,291
+225
+2% +$41.8K
ABCB icon
1114
Ameris Bancorp
ABCB
$5.62B
$2.62M 0.01%
54,174
+2,366
+5% +$115K
ASH icon
1115
Ashland
ASH
$3.23B
$2.62M 0.01%
26,848
-1,234
-4% -$111K
KLIC icon
1116
Kulicke & Soffa
KLIC
$4.16B
$2.61M 0.01%
51,861
-7,207
-12% -$360K
TEX icon
1117
Terex
TEX
$6.72B
$2.6M 0.01%
40,413
-296
-0.7% -$17.4K
HOMB icon
1118
Home BancShares
HOMB
$5.95B
$2.6M 0.01%
105,824
-238
-0.2% -$5.67K
YETI icon
1119
Yeti Holdings
YETI
$2.96B
$2.59M 0.01%
67,248
+150
+0.2% +$6.34K
IPAR icon
1120
Interparfums
IPAR
$3.61B
$2.59M 0.01%
18,460
+1,091
+6% +$155K
ARWR icon
1121
Arrowhead Research
ARWR
$9.29B
$2.59M 0.01%
90,571
+8,065
+10% +$258K
TNC icon
1122
Tennant Co
TNC
$1.16B
$2.56M 0.01%
21,076
+3,776
+22% +$386K
HOS
1123
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$2.56M 0.01%
236,168
+61,963
+36% +$603K
NVST icon
1124
Envista
NVST
$4.01B
$2.56M 0.01%
119,621
-344
-0.3% -$7.8K
REX icon
1125
REX American Resources
REX
$1.4B
$2.55M 0.01%
86,840
+59,044
+212% +$1.3M
43 44
45
46 47

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.