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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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$32.5B
| $33.8M | 0.06% |
509,558
+81,011
| +19% | +$5.89M |
|
277
Walmart Inc
WMT
$890B
| $33.5M | 0.06% |
495,381
-3,803
| -0.8% | -$239K |
|
278
Estee Lauder
EL
$32B
| $33.5M | 0.06% |
314,527
+7,190
| +2% | +$943K |
|
279
Idexx Laboratories
IDXX
$46.2B
| $33.3M | 0.06% |
68,387
+2,316
| +4% | +$1.16M |
|
280
Constellation Brands
STZ
$23.2B
| $33.3M | 0.06% |
129,384
+7,701
| +6% | +$1.98M |
|
281
NVR
NVR
$17B
| $33M | 0.06% |
4,334
-79
| -2% | -$604K |
|
282
NetApp
NTAP
$37.2B
| $33M | 0.06% |
255,923
+11,233
| +5% | +$1.26M |
|
283
Nucor
NUE
$62.1B
| $32.9M | 0.06% |
207,995
+14,126
| +7% | +$2.45M |
|
284
Kraft Heinz
KHC
$30B
| $32.9M | 0.06% |
1,020,770
+222,120
| +28% | +$7.92M |
|
285
CDW
CDW
$17B
| $32.7M | 0.06% |
146,019
+35,237
| +32% | +$8.17M |
|
286
Mettler-Toledo International
MTD
$28.6B
| $32.5M | 0.06% |
23,236
+2,677
| +13% | +$3.66M |
|
287
Eversource Energy
ES
$27.2B
| $32.5M | 0.06% |
571,946
-24,003
| -4% | -$1.42M |
|
288
Lennar Class A
LEN
$21.2B
| $32.4M | 0.06% |
222,972
-3,736
| -2% | -$568K |
|
289
PPG Industries
PPG
$26.6B
| $32.3M | 0.06% |
256,307
-75,233
| -23% | -$9.97M |
|
290
Cummins
CMI
$88.7B
| $31.8M | 0.06% |
114,908
+6,848
| +6% | +$1.96M |
|
291
Canadian Imperial Bank of Commerce
CM
$108B
| $31.7M | 0.06% |
667,300
-52,066
| -7% | -$2.52M |
|
292
Illumina
ILMN
$28.4B
| $31.6M | 0.06% |
302,176
+68,623
| +29% | +$7.7M |
|
293
Tractor Supply
TSCO
$18B
| $31.4M | 0.06% |
581,660
+97,860
| +20% | +$5.26M |
|
294
Fair Isaac
FICO
$22.5B
| $31.4M | 0.06% |
21,068
+1,538
| +8% | +$1.99M |
|
295
Snap
SNAP
$9.01B
| $31.3M | 0.06% |
1,881,538
+828,797
| +79% | +$11.9M |
|
296
Mid-America Apartment Communities
MAA
$15.7B
| $31.3M | 0.06% |
219,310
+10,487
| +5% | +$1.4M |
|
297
Old Dominion Freight Line
ODFL
$44.9B
| $31.3M | 0.06% |
176,760
+15,740
| +10% | +$2.97M |
|
298
Monster Beverage
MNST
$88.5B
| $30.9M | 0.06% |
617,754
+55,515
| +10% | +$2.94M |
|
299
Akamai
AKAM
$15.9B
| $30.8M | 0.06% |
341,619
+8,904
| +3% | +$861K |
|
300
Emerson Electric
EMR
$88.3B
| $30.8M | 0.06% |
279,113
+37,969
| +16% | +$4.2M |
|
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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.