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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 | |
|---|---|---|---|---|---|---|
401
Teck Resources
TECK
$32.6B
| $18.8M | 0.04% |
393,275
-31,827
| -7% | -$1.57M |
|
|
K
402
DELISTED
Kellanova
K
| $18.7M | 0.04% |
324,465
+67,945
| +26% | +$4.01M |
|
403
Zoom
ZM
$30.6B
| $18.7M | 0.04% |
316,134
+110,081
| +53% | +$6.76M |
|
404
M&T Bank
MTB
$36.2B
| $18.6M | 0.04% |
122,983
+8,521
| +7% | +$1.24M |
|
405
RPM International
RPM
$15B
| $18.6M | 0.04% |
172,687
+38,765
| +29% | +$4.29M |
|
406
Coca-Cola Europacific Partners
CCEP
$47.9B
| $18.6M | 0.04% |
254,747
-19,089
| -7% | -$1.37M |
|
407
Sea Limited
SE
$69.5B
| $18.5M | 0.03% |
259,370
+16,024
| +7% | +$1.06M |
|
408
Camden Property Trust
CPT
$11.3B
| $18.5M | 0.03% |
169,829
+9,520
| +6% | +$983K |
|
409
Archer Daniels Midland
ADM
$36.9B
| $18.5M | 0.03% |
305,897
-192,095
| -39% | -$11.8M |
|
410
Fortive
FTV
$18.6B
| $18.4M | 0.03% |
328,954
-36,620
| -10% | -$2.13M |
|
411
Emcor
EME
$36B
| $18.4M | 0.03% |
50,243
+17,600
| +54% | +$6.49M |
|
412
Rogers Communications
RCI
$18.6B
| $18.3M | 0.03% |
496,208
+51,218
| +12% | +$1.99M |
|
|
HOLX
413
DELISTED
Hologic
HOLX
| $18.3M | 0.03% |
245,765
+15,572
| +7% | +$1.17M |
|
414
Dollar Tree
DLTR
$25.2B
| $18.2M | 0.03% |
170,684
+18,763
| +12% | +$2.22M |
|
415
Packaging Corp of America
PKG
$22.8B
| $18.2M | 0.03% |
99,709
+29,020
| +41% | +$5.28M |
|
416
Fox Class A
FOXA
$26.9B
| $18.1M | 0.03% |
526,499
-28,165
| -5% | -$920K |
|
417
American Express
AXP
$230B
| $18.1M | 0.03% |
78,201
+101
| +0.1% | +$23.4K |
|
418
Genuine Parts
GPC
$18.7B
| $18.1M | 0.03% |
130,439
+17,501
| +15% | +$2.61M |
|
419
Graphic Packaging
GPK
$3.58B
| $18M | 0.03% |
687,476
+84,453
| +14% | +$2.33M |
|
420
Texas Pacific Land
TPL
$23.5B
| $17.9M | 0.03% |
73,341
+28,251
| +63% | +$5.92M |
|
421
MongoDB
MDB
$32.1B
| $17.9M | 0.03% |
71,450
+1,242
| +2% | +$392K |
|
422
Align Technology
ALGN
$12.3B
| $17.5M | 0.03% |
72,372
-13,220
| -15% | -$3.68M |
|
423
International Flavors & Fragrances
IFF
$21.9B
| $17.4M | 0.03% |
183,014
-72,835
| -28% | -$6.68M |
|
424
Omega Healthcare
OHI
$14.7B
| $17.4M | 0.03% |
507,343
+46,337
| +10% | +$1.46M |
|
425
EastGroup Properties
EGP
$10.9B
| $17.3M | 0.03% |
101,561
+5,609
| +6% | +$927K |
|
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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.