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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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$20.4B
| $14.2M | 0.03% |
494,080
+55,235
| +13% | +$1.56M |
|
477
Graco
GGG
$13.5B
| $14.2M | 0.03% |
179,554
+39,759
| +28% | +$3.33M |
|
478
WEC Energy
WEC
$35.1B
| $14.2M | 0.03% |
180,301
+16,277
| +10% | +$1.32M |
|
479
Trimble
TRMB
$13.9B
| $14.1M | 0.03% |
252,446
+4,639
| +2% | +$268K |
|
|
PRO
480
DELISTED
PROS Holdings
PRO
| $14.1M | 0.03% |
491,769
+17,372
| +4% | +$551K |
|
481
Commault Systems
CVLT
$5.61B
| $14M | 0.03% |
115,302
+4,735
| +4% | +$508K |
|
482
Everest Group
EG
$14.4B
| $14M | 0.03% |
36,754
-1,039
| -3% | -$393K |
|
483
STAG Industrial
STAG
$7.19B
| $14M | 0.03% |
388,509
+8,423
| +2% | +$300K |
|
|
CTRA
484
DELISTED
Coterra Energy
CTRA
| $13.8M | 0.03% |
518,372
+29,096
| +6% | +$806K |
|
485
Match Group
MTCH
$8.55B
| $13.7M | 0.03% |
450,688
+160,774
| +55% | +$5.08M |
|
486
Viatris
VTRS
$18.9B
| $13.7M | 0.03% |
1,287,060
+150,019
| +13% | +$1.66M |
|
487
TransUnion
TRU
$15.3B
| $13.7M | 0.03% |
184,470
+4,605
| +3% | +$344K |
|
488
Avery Dennison
AVY
$13.4B
| $13.7M | 0.03% |
62,556
+13,148
| +27% | +$2.92M |
|
489
Essential Utilities
WTRG
$11.4B
| $13.7M | 0.03% |
365,780
+6,241
| +2% | +$232K |
|
490
Cheniere Energy
LNG
$52.9B
| $13.6M | 0.03% |
78,205
+138
| +0.2% | +$22K |
|
491
Builders FirstSource
BLDR
$8.04B
| $13.6M | 0.03% |
97,974
+2,926
| +3% | +$497K |
|
492
Nutrien
NTR
$30.7B
| $13.4M | 0.03% |
262,976
+16,940
| +7% | +$927K |
|
493
Zebra Technologies
ZBRA
$17.8B
| $13.4M | 0.03% |
43,212
+8,123
| +23% | +$2.47M |
|
494
UiPath
PATH
$7.8B
| $13.3M | 0.03% |
1,053,404
+43,548
| +4% | +$753K |
|
495
Kinross Gold
KGC
$32.8B
| $13.3M | 0.03% |
1,597,360
-38,058
| -2% | -$275K |
|
496
Alnylam Pharmaceuticals
ALNY
$29.3B
| $13.2M | 0.02% |
54,405
+6,860
| +14% | +$1.08M |
|
497
First Industrial Realty Trust
FR
$8.44B
| $13.2M | 0.02% |
277,974
+12,296
| +5% | +$589K |
|
498
Abercrombie & Fitch
ANF
$5B
| $13.2M | 0.02% |
74,151
+6,342
| +9% | +$919K |
|
499
IDEX
IEX
$17.3B
| $13.1M | 0.02% |
65,144
+10,695
| +20% | +$2.34M |
|
500
Roblox
RBLX
$27B
| $13.1M | 0.02% |
351,856
+122,921
| +54% | +$4.38M |
|
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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.