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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
SMBK icon
2126
SmartFinancial
SMBK
$903M
$12K ﹤0.01%
588
– –
AAN
2127
DELISTED
The Aaron's Company Inc
AAN
$12K ﹤0.01%
1,570
-96
-6% -$898
ITOS
2128
DELISTED
iTeos Therapeutics
ITOS
$11K ﹤0.01%
785
– –
JOUT icon
2129
Johnson Outdoors
JOUT
$495M
$11K ﹤0.01%
244
– –
LIND icon
2130
Lindblad Expeditions
LIND
$1.93B
$11K ﹤0.01%
1,218
– –
OFLX icon
2131
Omega Flex
OFLX
$297M
$11K ﹤0.01%
159
– –
ANGI icon
2132
Angi Inc
ANGI
$252M
$10K ﹤0.01%
389
– –
EPD icon
2133
Enterprise Products Partners
EPD
$84.3B
$10K ﹤0.01%
357
+255
+250% +$7K
HIFS icon
2134
Hingham Institution for Saving
HIFS
$635M
$10K ﹤0.01%
60
– –
PGEN icon
2135
Precigen
PGEN
$1.95B
$10K ﹤0.01%
6,925
+905
+15% +$1.3K
RAPT
2136
DELISTED
RAPT Therapeutics
RAPT
$10K ﹤0.01%
145
– –
MPLX icon
2137
MPLX
MPLX
$60.2B
$7K ﹤0.01%
161
+115
+250% +$4.46K
BRT
2138
BRT Apartments
BRT
$282M
$2K ﹤0.01%
105
-6
-5% -$101
GGAL icon
2139
Galicia Financial Group
GGAL
$7.78B
$1K ﹤0.01%
+55
New +$1.14K
ACRS icon
2140
Aclaris Therapeutics
ACRS
$722M
– –
-1,944
Closed -$2K
BIP icon
2141
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-9,680
Closed -$304K
CHRS icon
2142
Coherus Oncology
CHRS
$222M
– –
-11,699
Closed -$39K
COO icon
2143
Cooper Companies
COO
$14.2B
– –
-166,428
Closed -$15.7M
EGHT icon
2144
8x8 Inc
EGHT
$269M
– –
-1,424,703
Closed -$5.38M
EXK
2145
Endeavour Silver
EXK
$2.21B
– –
-169,509
Closed -$331K
GLAD icon
2146
Gladstone Capital
GLAD
$433M
– –
-16,920
Closed -$359K
HDB icon
2147
HDFC Bank
HDB
$123B
– –
-6,956
Closed -$233K
MX icon
2148
Magnachip Semiconductor
MX
$114M
– –
-2,306
Closed -$17K
NOV icon
2149
NOV
NOV
$6.97B
– –
-305,896
Closed -$6.19M
PLCE icon
2150
Children's Place
PLCE
$53.8M
– –
-5,049
Closed -$116K
83 84 85
86
87

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.