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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 | |
|---|---|---|---|---|---|---|
426
Franco-Nevada
FNV
$46B
| $17.3M | 0.03% |
145,958
-10,820
| -7% | -$1.31M |
|
427
Loews
L
$23.6B
| $17.2M | 0.03% |
229,699
+13,390
| +6% | +$1.01M |
|
428
PTC
PTC
$16B
| $17.1M | 0.03% |
94,081
+9,444
| +11% | +$1.69M |
|
429
Hubbell
HUBB
$27.2B
| $17.1M | 0.03% |
46,669
+9,231
| +25% | +$3.62M |
|
430
Devon Energy
DVN
$47.3B
| $17M | 0.03% |
359,168
+20,039
| +6% | +$997K |
|
431
Ball Corp
BALL
$16.8B
| $16.9M | 0.03% |
282,338
+5,406
| +2% | +$362K |
|
432
Martin Marietta Materials
MLM
$33B
| $16.9M | 0.03% |
31,220
+150
| +0.5% | +$87.2K |
|
|
AXON
433
Axon Enterprise
AXON
$46.4B
| $16.9M | 0.03% |
57,238
-32,623
| -36% | -$9.74M |
|
434
Alibaba
BABA
$308B
| $16.7M | 0.03% |
231,910
+62,690
| +37% | +$4.81M |
|
435
First Solar
FSLR
$26.9B
| $16.6M | 0.03% |
73,611
-1,219
| -2% | -$266K |
|
436
Gaming and Leisure Properties
GLPI
$12.8B
| $16.6M | 0.03% |
365,915
+19,992
| +6% | +$883K |
|
437
BioMarin Pharmaceuticals
BMRN
$12.4B
| $16.5M | 0.03% |
199,757
+105,963
| +113% | +$8.82M |
|
438
Masco
MAS
$15.3B
| $16.3M | 0.03% |
244,808
+34,296
| +16% | +$2.42M |
|
439
Pegasystems
PEGA
$5.38B
| $16.2M | 0.03% |
535,050
+22,542
| +4% | +$676K |
|
440
Xcel Energy
XEL
$48.8B
| $16.1M | 0.03% |
301,686
-5,339
| -2% | -$290K |
|
441
Ally Financial
ALLY
$13.3B
| $16M | 0.03% |
403,121
+33,630
| +9% | +$1.31M |
|
442
Amgen
AMGN
$222B
| $16M | 0.03% |
51,131
+1,200
| +2% | +$353K |
|
443
SS&C Technologies
SSNC
$18.6B
| $15.7M | 0.03% |
251,059
+22,048
| +10% | +$1.37M |
|
444
Qualys
QLYS
$6.35B
| $15.6M | 0.03% |
109,414
+1,110
| +1% | +$169K |
|
445
BlackBerry
BB
$5.26B
| $15.6M | 0.03% |
6,252,779
+183,186
| +3% | +$511K |
|
446
Citizens Financial Group
CFG
$30.6B
| $15.6M | 0.03% |
432,060
+25,608
| +6% | +$893K |
|
447
Cincinnati Financial
CINF
$27.1B
| $15.5M | 0.03% |
131,241
+9,453
| +8% | +$1.11M |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.03% |
1,280,980
-37,869
| -3% | -$642K |
|
449
Burlington
BURL
$23.2B
| $15.5M | 0.03% |
64,574
+8,248
| +15% | +$1.7M |
|
450
Ambev
ABEV
$46.4B
| $15.5M | 0.03% |
7,559,524
-985,846
| -12% | -$2.25M |
|
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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.