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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 | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$18B
| $38.2M | 0.07% |
1,062,243
+52,068
| +5% | +$1.81M |
|
252
General Mills
GIS
$19.7B
| $38.1M | 0.07% |
602,245
-396,870
| -40% | -$27.3M |
|
253
lululemon athletica
LULU
$14.6B
| $37.6M | 0.07% |
126,046
+2,089
| +2% | +$698K |
|
254
DoorDash
DASH
$93.7B
| $37.6M | 0.07% |
345,697
+58,239
| +20% | +$7.02M |
|
255
Essex Property Trust
ESS
$18.5B
| $37.5M | 0.07% |
137,598
+6,669
| +5% | +$1.71M |
|
256
Northern Trust
NTRS
$33.9B
| $37.3M | 0.07% |
443,567
+82,927
| +23% | +$6.96M |
|
|
257
Parker-Hannifin
PH
$135B
| $37.2M | 0.07% |
73,380
-99,463
| -58% | -$53.3M |
|
258
Corteva
CTVA
$51.3B
| $37.1M | 0.07% |
686,884
-50,096
| -7% | -$2.76M |
|
259
RTX Corp
RTX
$301B
| $36.9M | 0.07% |
367,608
-248,400
| -40% | -$25.7M |
|
|
GRMN
260
Garmin
GRMN
$60B
| $36.7M | 0.07% |
225,247
+53,872
| +31% | +$8.48M |
|
261
Air Products & Chemicals
APD
$67.6B
| $36.6M | 0.07% |
141,997
+13,230
| +10% | +$3.36M |
|
262
Iron Mountain
IRM
$36.1B
| $36.4M | 0.07% |
406,156
+44,022
| +12% | +$3.56M |
|
263
Carlisle Companies
CSL
$15.4B
| $36.3M | 0.07% |
89,601
+21,593
| +32% | +$8.7M |
|
264
Hilton Worldwide
HLT
$71.5B
| $36.3M | 0.07% |
166,193
+28,518
| +21% | +$5.86M |
|
265
Datadog
DDOG
$84B
| $36.2M | 0.07% |
278,697
+12,588
| +5% | +$1.52M |
|
266
Reliance Steel & Aluminium
RS
$21.6B
| $36.1M | 0.07% |
126,173
+18,438
| +17% | +$5.55M |
|
267
Phillips 66
PSX
$81.4B
| $35.7M | 0.07% |
252,370
+13,159
| +6% | +$1.95M |
|
268
IQVIA
IQV
$39.3B
| $35.4M | 0.07% |
167,108
+9,728
| +6% | +$2.21M |
|
269
Steel Dynamics
STLD
$37.6B
| $35.1M | 0.07% |
271,166
+91,756
| +51% | +$12.3M |
|
270
Marriott International
MAR
$92.3B
| $35M | 0.07% |
144,850
+18,648
| +15% | +$4.48M |
|
271
Republic Services
RSG
$65.7B
| $35M | 0.07% |
179,768
+20,425
| +13% | +$3.85M |
|
272
Super Micro Computer
SMCI
$20.1B
| $34.7M | 0.07% |
425,020
+125,140
| +42% | +$10.7M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $34.4M | 0.06% |
107,043
-3,948
| -4% | -$1.29M |
|
274
Agnico Eagle Mines
AEM
$90.5B
| $34.4M | 0.06% |
527,542
+45,578
| +9% | +$2.97M |
|
275
Wabtec
WAB
$49.3B
| $33.9M | 0.06% |
214,874
+72,056
| +50% | +$11.5M |
|
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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.