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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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.23B
| $15.5M | 0.03% |
544,173
+77,588
| +17% | +$2.33M |
|
452
Waters Corp
WAT
$39.9B
| $15.5M | 0.03% |
53,288
-1,479
| -3% | -$472K |
|
453
Raymond James Financial
RJF
$34B
| $15.5M | 0.03% |
125,041
-5,940
| -5% | -$733K |
|
454
Entegris
ENTG
$23.2B
| $15.4M | 0.03% |
114,020
+6,343
| +6% | +$838K |
|
455
LyondellBasell Industries
LYB
$19.2B
| $15.4M | 0.03% |
161,201
-2,366
| -1% | -$235K |
|
456
International Paper
IP
$22B
| $15.4M | 0.03% |
356,556
+82,956
| +30% | +$3.37M |
|
457
Tenable Holdings
TENB
$4.01B
| $15.2M | 0.03% |
348,337
-4,131
| -1% | -$182K |
|
458
Brixmor Property Group
BRX
$9.32B
| $15.2M | 0.03% |
657,013
-5,819
| -0.9% | -$129K |
|
|
B
459
Barrick Mining
B
$73.2B
| $15.1M | 0.03% |
906,586
-40,468
| -4% | -$687K |
|
460
Appian
APPN
$2.48B
| $15.1M | 0.03% |
488,849
+14,749
| +3% | +$484K |
|
461
iShares Biotechnology ETF
IBB
$9.77B
| $15.1M | 0.03% |
109,528
-3,405
| -3% | -$455K |
|
462
W.R. Berkley
WRB
$26.6B
| $15M | 0.03% |
285,470
+22,646
| +9% | +$1.21M |
|
463
Warner Bros
WBD
$67.1B
| $14.9M | 0.03% |
2,003,143
+258,177
| +15% | +$2.07M |
|
464
Darden Restaurants
DRI
$24.4B
| $14.9M | 0.03% |
98,216
-4,928
| -5% | -$750K |
|
465
DaVita
DVA
$11.7B
| $14.9M | 0.03% |
107,193
+44,127
| +70% | +$6.08M |
|
|
P
466
Everpure Inc
P
$29.9B
| $14.8M | 0.03% |
230,763
+13,955
| +6% | +$808K |
|
467
Brown & Brown
BRO
$23.9B
| $14.7M | 0.03% |
164,621
+12,322
| +8% | +$1.07M |
|
468
Expedia Group
EXPE
$37.3B
| $14.7M | 0.03% |
116,342
+32,523
| +39% | +$4.01M |
|
469
BCE
BCE
$21.2B
| $14.7M | 0.03% |
452,530
-14,855
| -3% | -$495K |
|
470
NNN REIT
NNN
$8.99B
| $14.6M | 0.03% |
343,659
+21,222
| +7% | +$883K |
|
471
Baxter International
BAX
$14.2B
| $14.6M | 0.03% |
435,834
+49,489
| +13% | +$1.82M |
|
472
McCormick & Company Non-Voting
MKC
$14.2B
| $14.5M | 0.03% |
204,514
-62,274
| -23% | -$4.53M |
|
473
LKQ Corp
LKQ
$6.29B
| $14.5M | 0.03% |
348,639
+22,014
| +7% | +$985K |
|
474
Vistra
VST
$47.4B
| $14.5M | 0.03% |
168,479
-58,736
| -26% | -$4.92M |
|
475
Amcor
AMCR
$22.1B
| $14.5M | 0.03% |
295,343
+35,141
| +14% | +$1.71M |
|
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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.