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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 | |
|---|---|---|---|---|---|---|
351
American Homes 4 Rent
AMH
$12.5B
| $24.3M | 0.05% |
653,437
+53,660
| +9% | +$1.93M |
|
352
Cboe Global Markets
CBOE
$29.9B
| $24.3M | 0.05% |
142,517
+13,602
| +11% | +$2.42M |
|
353
Dow Inc
DOW
$21.2B
| $24.2M | 0.05% |
455,010
+48,994
| +12% | +$2.8M |
|
354
Skyworks Solutions
SWKS
$10.6B
| $24M | 0.05% |
225,531
+28,177
| +14% | +$2.78M |
|
355
Equity Lifestyle Properties
ELS
$12.6B
| $24M | 0.05% |
368,414
+27,578
| +8% | +$1.73M |
|
356
MSCI
MSCI
$40.9B
| $23.9M | 0.05% |
49,657
+6,107
| +14% | +$3.03M |
|
357
Yum China
YUMC
$16.3B
| $23.8M | 0.04% |
773,234
+185,189
| +31% | +$6.78M |
|
358
Trade Desk
TTD
$6.49B
| $23.8M | 0.04% |
243,361
+24,547
| +11% | +$2.21M |
|
359
ResMed
RMD
$30.7B
| $23.7M | 0.04% |
123,381
+5,102
| +4% | +$1.04M |
|
|
WCN
360
Waste Connections
WCN
$42B
| $23.5M | 0.04% |
133,947
+22,789
| +21% | +$3.81M |
|
361
Okta
OKTA
$25.8B
| $23.4M | 0.04% |
249,533
+20,428
| +9% | +$1.93M |
|
362
Moderna
MRNA
$23.6B
| $23.3M | 0.04% |
195,976
+13,341
| +7% | +$1.69M |
|
363
Huntington Bancshares
HBAN
$35.5B
| $22.8M | 0.04% |
1,726,334
+108,604
| +7% | +$1.46M |
|
364
Northrop Grumman
NOC
$81.2B
| $22.6M | 0.04% |
51,895
+9,913
| +24% | +$4.53M |
|
365
Altria Group
MO
$114B
| $22.6M | 0.04% |
494,793
+2,195
| +0.4% | +$97.4K |
|
366
American Electric Power
AEP
$68.4B
| $22.5M | 0.04% |
256,584
-6,784
| -3% | -$593K |
|
367
Sun Communities
SUI
$14.7B
| $22.5M | 0.04% |
187,247
+10,379
| +6% | +$1.23M |
|
368
Kimco Realty
KIM
$16.4B
| $22.5M | 0.04% |
1,153,526
+45,957
| +4% | +$861K |
|
369
Southern Copper
SCCO
$166B
| $22.4M | 0.04% |
222,040
-77,970
| -26% | -$8.3M |
|
|
FITB
370
Fifth Third Bancorp
FITB
$51.8B
| $22.3M | 0.04% |
610,929
+51,217
| +9% | +$1.87M |
|
371
Diamondback Energy
FANG
$52.7B
| $22.2M | 0.04% |
110,872
+7,960
| +8% | +$1.58M |
|
372
Fidelity National Financial
FNF
$13.5B
| $22M | 0.04% |
445,632
+38,994
| +10% | +$1.96M |
|
373
Gen Digital
GEN
$17.5B
| $21.9M | 0.04% |
875,548
+13,729
| +2% | +$314K |
|
374
Dover
DOV
$28.4B
| $21.8M | 0.04% |
120,584
+12,559
| +12% | +$2.25M |
|
375
Williams-Sonoma
WSM
$29.6B
| $21.8M | 0.04% |
153,786
+55,398
| +56% | +$8.26M |
|
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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.