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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
+4.03%
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
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
NVIDIA
NVDA
|
+$95.1M |
| 4 |
ExxonMobil
XOM
|
+$85.4M |
| 5 |
Amazon
AMZN
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$60.1M |
| 3 |
DXC Technology
DXC
|
+$55.1M |
| 4 |
SEI Investments
SEIC
|
+$54.6M |
| 5 |
Parker-Hannifin
PH
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.45% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$117B
| $42.6M | 0.08% |
706,746
+7,864
| +1% | +$489K |
|
227
Duke Energy
DUK
$97.3B
| $42.6M | 0.08% |
424,279
+35,593
| +9% | +$3.56M |
|
228
Workday
WDAY
$44.4B
| $42.5M | 0.08% |
190,061
+13,069
| +7% | +$3.15M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $42.3M | 0.08% |
323,490
+6,990
| +2% | +$871K |
|
230
Dell
DELL
$293B
| $42.1M | 0.08% |
305,510
+42,716
| +16% | +$5.73M |
|
231
Xylem
XYL
$28.1B
| $42M | 0.08% |
309,285
+29,705
| +11% | +$4.04M |
|
232
TC Energy
TRP
$65.9B
| $41.9M | 0.08% |
1,103,922
-59,786
| -5% | -$2.27M |
|
233
Agilent Technologies
A
$41.2B
| $41.9M | 0.08% |
322,562
+5,839
| +2% | +$817K |
|
234
Canadian National Railway
CNI
$76.6B
| $41.7M | 0.08% |
353,496
+29,162
| +9% | +$3.65M |
|
235
VICI Properties
VICI
$29.4B
| $41.6M | 0.08% |
1,450,602
+734,563
| +103% | +$21.1M |
|
236
Norfolk Southern
NSC
$75.1B
| $41.2M | 0.08% |
191,981
+18,005
| +10% | +$4.18M |
|
237
Alexandria Real Estate Equities
ARE
$8.56B
| $40.9M | 0.08% |
349,868
+28,244
| +9% | +$3.37M |
|
238
DexCom
DXCM
$32B
| $40.8M | 0.08% |
359,463
+61,050
| +20% | +$7.72M |
|
239
Gartner
IT
$11.7B
| $40.1M | 0.08% |
89,318
+7,781
| +10% | +$3.46M |
|
240
Yum! Brands
YUM
$41.1B
| $39.9M | 0.08% |
300,936
+5,877
| +2% | +$809K |
|
241
Pinterest
PINS
$13.4B
| $39.8M | 0.07% |
902,491
+464,779
| +106% | +$18.3M |
|
242
Honeywell
HON
$78B
| $39.8M | 0.07% |
197,519
+5,453
| +3% | +$1.04M |
|
243
Keurig Dr Pepper
KDP
$40.8B
| $39.4M | 0.07% |
1,180,517
+100,251
| +9% | +$3.33M |
|
244
Host Hotels & Resorts
HST
$16B
| $39.3M | 0.07% |
2,186,002
+297,971
| +16% | +$5.58M |
|
245
Bank of Montreal
BMO
$127B
| $39.3M | 0.07% |
468,991
+78,296
| +20% | +$7.11M |
|
246
Public Service Enterprise Group
PEG
$37.7B
| $39.2M | 0.07% |
531,872
+32,856
| +7% | +$2.33M |
|
247
Expeditors International
EXPD
$23.2B
| $39.2M | 0.07% |
314,073
-104,552
| -25% | -$12.5M |
|
248
Best Buy
BBY
$17.3B
| $39.1M | 0.07% |
463,306
+9,898
| +2% | +$786K |
|
249
Rockwell Automation
ROK
$49B
| $39M | 0.07% |
141,707
+41,881
| +42% | +$11.3M |
|
250
Ametek
AME
$58.2B
| $38.4M | 0.07% |
230,403
+97,550
| +73% | +$16.9M |
|
Similar funds
Canada Life's Q2 2024 Portfolio in Review
As of Q2 2024, Canada Life held 2,159 positions worth $53.1B, up 7.1% from $49.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Canada Life deployed $2.4B of net new capital in Q2 2024, opening 19 new positions and adding to 1,461 existing holdings. Its largest new stake was Blink Charging: 2,251,586 shares worth $6.15M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $73.9M trimmed.
- Canada Life's largest Q2 2024 buy was Blink Charging: 2,251,586 shares worth $6.15M.
- Canada Life added most to Microsoft in Q2 2024, an estimated $160M increase.
- Canada Life's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $73.9M.
- Canada Life fully exited Labcorp in Q2 2024, selling an estimated $32.8M.
- Canada Life's ten largest holdings make up 27% of its $53.1B portfolio in Q2 2024.
- Canada Life opened 19 new positions and closed 64 in Q2 2024.
- Canada Life's portfolio value rose 7.1% quarter-over-quarter to $53.1B.
Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.