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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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$22.8B
| $26.9M | 0.05% |
277,577
+10,094
| +4% | +$1.11M |
|
|
HES
327
DELISTED
Hess
HES
| $26.8M | 0.05% |
181,830
+23,474
| +15% | +$3.6M |
|
328
TransDigm Group
TDG
$67.7B
| $26.8M | 0.05% |
20,945
+1,623
| +8% | +$2.08M |
|
329
CoStar Group
CSGP
$12.3B
| $26.3M | 0.05% |
353,847
+48,316
| +16% | +$4.09M |
|
330
Corning
GLW
$143B
| $26.2M | 0.05% |
674,813
+65,658
| +11% | +$2.29M |
|
331
Deckers Outdoor
DECK
$13.3B
| $26.1M | 0.05% |
161,748
+48,618
| +43% | +$7.48M |
|
332
Owens Corning
OC
$12.4B
| $25.9M | 0.05% |
148,854
+18,693
| +14% | +$3.24M |
|
333
CBRE Group
CBRE
$42.9B
| $25.7M | 0.05% |
288,235
-48,749
| -14% | -$4.33M |
|
334
HubSpot
HUBS
$10.5B
| $25.5M | 0.05% |
43,314
+2,777
| +7% | +$1.7M |
|
335
Zscaler
ZS
$27.3B
| $25.4M | 0.05% |
132,321
+5,632
| +4% | +$1M |
|
336
Ulta Beauty
ULTA
$24.3B
| $25.4M | 0.05% |
65,817
-2,886
| -4% | -$1.17M |
|
337
Royal Caribbean
RCL
$85.6B
| $25.4M | 0.05% |
159,259
+62,994
| +65% | +$9.06M |
|
338
Dynatrace
DT
$14.2B
| $25.3M | 0.05% |
564,590
+46,239
| +9% | +$2.13M |
|
339
W.P. Carey
WPC
$16.4B
| $25.2M | 0.05% |
458,040
+1,891
| +0.4% | +$107K |
|
340
Veeva Systems
VEEV
$37.4B
| $25.2M | 0.05% |
137,544
+4,784
| +4% | +$950K |
|
341
Zimmer Biomet
ZBH
$18.4B
| $25M | 0.05% |
230,341
+1,108
| +0.5% | +$131K |
|
342
Vertiv
VRT
$105B
| $25M | 0.05% |
288,659
+64,745
| +29% | +$5.89M |
|
343
Omnicom Group
OMC
$23.4B
| $24.9M | 0.05% |
276,942
+38,668
| +16% | +$3.59M |
|
344
CF Industries
CF
$17.3B
| $24.8M | 0.05% |
334,750
+3,158
| +1% | +$245K |
|
345
Vulcan Materials
VMC
$36.9B
| $24.7M | 0.05% |
99,153
+6,826
| +7% | +$1.76M |
|
346
Pembina Pipeline
PBA
$27.6B
| $24.6M | 0.05% |
664,926
-16,936
| -2% | -$612K |
|
347
Quanta Services
PWR
$101B
| $24.5M | 0.05% |
96,563
+3,147
| +3% | +$834K |
|
348
Western Digital
WDC
$150B
| $24.5M | 0.05% |
427,320
+94,670
| +28% | +$5.25M |
|
349
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $24.5M | 0.05% |
496,074
+14,984
| +3% | +$746K |
|
350
Watsco Inc
WSO
$13.6B
| $24.5M | 0.05% |
52,778
+6,917
| +15% | +$3.16M |
|
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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.