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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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$26.8B
| $21.6M | 0.04% |
696,351
+24,270
| +4% | +$717K |
|
377
Boston Properties
BXP
$11.1B
| $21.5M | 0.04% |
348,770
+30,786
| +10% | +$1.88M |
|
378
Fortis
FTS
$28.7B
| $21.5M | 0.04% |
553,339
-3,912
| -0.7% | -$154K |
|
379
Domino's
DPZ
$11.6B
| $21.3M | 0.04% |
41,266
+4,369
| +12% | +$2.23M |
|
380
Stantec
STN
$8.39B
| $21.3M | 0.04% |
256,982
+84,994
| +49% | +$6.92M |
|
381
Atmos Energy
ATO
$28.8B
| $21.3M | 0.04% |
182,175
+5,951
| +3% | +$693K |
|
|
XYZ
382
Block Inc
XYZ
$47.5B
| $21.2M | 0.04% |
328,618
+27,329
| +9% | +$1.91M |
|
383
T. Rowe Price
TROW
$24.3B
| $21M | 0.04% |
181,568
+10,309
| +6% | +$1.19M |
|
384
United Therapeutics
UTHR
$23.1B
| $20.8M | 0.04% |
65,335
+9,671
| +17% | +$2.56M |
|
385
F5
FFIV
$22.7B
| $20.7M | 0.04% |
120,180
-5,819
| -5% | -$1.02M |
|
386
CGI
GIB
$15.5B
| $20.7M | 0.04% |
207,652
-37,611
| -15% | -$3.87M |
|
387
UDR
UDR
$12.3B
| $20.6M | 0.04% |
501,135
-49,774
| -9% | -$1.92M |
|
388
Regency Centers
REG
$14.1B
| $20.5M | 0.04% |
329,820
+20,638
| +7% | +$1.24M |
|
389
Clorox
CLX
$12.7B
| $20.2M | 0.04% |
147,605
+5,983
| +4% | +$831K |
|
390
General Dynamics
GD
$106B
| $20.2M | 0.04% |
69,390
+6,946
| +11% | +$2.03M |
|
391
VeriSign
VRSN
$26.6B
| $20.1M | 0.04% |
112,831
+2,547
| +2% | +$454K |
|
392
Equitable Holdings
EQH
$14.1B
| $20M | 0.04% |
490,009
+56,015
| +13% | +$2.19M |
|
393
Rexford Industrial Realty
REXR
$8.19B
| $19.9M | 0.04% |
446,363
+33,115
| +8% | +$1.49M |
|
394
Lennox International
LII
$15.2B
| $19.9M | 0.04% |
37,167
+9,969
| +37% | +$4.91M |
|
395
CubeSmart
CUBE
$9.41B
| $19.8M | 0.04% |
438,797
+27,769
| +7% | +$1.2M |
|
396
West Pharmaceutical
WST
$24.9B
| $19.8M | 0.04% |
59,960
+4,506
| +8% | +$1.59M |
|
397
Principal Financial Group
PFG
$24.3B
| $19.7M | 0.04% |
251,263
-2,706
| -1% | -$220K |
|
398
Restaurant Brands International
QSR
$25.8B
| $19.6M | 0.04% |
279,892
+17,890
| +7% | +$1.28M |
|
399
Dominion Energy
D
$59.3B
| $19.6M | 0.04% |
400,206
+50,052
| +14% | +$2.55M |
|
400
ON Semiconductor
ON
$31.6B
| $19.2M | 0.04% |
279,692
+38,200
| +16% | +$2.68M |
|
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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.