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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 | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$5.53B
| $13.1M | 0.02% |
131,138
+17,750
| +16% | +$2.07M |
|
502
C.H. Robinson
CHRW
$17.5B
| $13M | 0.02% |
147,329
-58,844
| -29% | -$4.7M |
|
503
KeyCorp
KEY
$24.4B
| $12.9M | 0.02% |
905,397
+113,195
| +14% | +$1.64M |
|
504
LPL Financial
LPLA
$28.6B
| $12.8M | 0.02% |
45,954
+3,725
| +9% | +$1.01M |
|
505
Ares Management
ARES
$30.9B
| $12.8M | 0.02% |
96,134
+30,809
| +47% | +$4.21M |
|
506
CarMax
KMX
$8.26B
| $12.8M | 0.02% |
174,391
+7,253
| +4% | +$523K |
|
|
HCP
507
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.7M | 0.02% |
375,500
+2,999
| +0.8% | +$93.2K |
|
508
Neurocrine Biosciences
NBIX
$16.6B
| $12.6M | 0.02% |
91,681
+11,278
| +14% | +$1.55M |
|
509
Rollins
ROL
$18.2B
| $12.6M | 0.02% |
257,780
+982
| +0.4% | +$45.3K |
|
510
L3Harris
LHX
$53.4B
| $12.5M | 0.02% |
55,784
+3,697
| +7% | +$799K |
|
511
Nordson
NDSN
$17.3B
| $12.5M | 0.02% |
53,889
+5,699
| +12% | +$1.44M |
|
512
Snap-on
SNA
$21.5B
| $12.5M | 0.02% |
47,793
+7,298
| +18% | +$2M |
|
513
Manhattan Associates
MANH
$11.4B
| $12.5M | 0.02% |
50,494
+6,504
| +15% | +$1.47M |
|
514
Agree Realty
ADC
$9.41B
| $12.4M | 0.02% |
200,367
+12,662
| +7% | +$748K |
|
515
Brown-Forman Class B
BF.B
$13.1B
| $12.2M | 0.02% |
281,027
-22,735
| -7% | -$1.07M |
|
516
Canadian Natural Resources
CNQ
$93.8B
| $12.2M | 0.02% |
341,048
-6,422
| -2% | -$242K |
|
517
Nice
NICE
$5.97B
| $12M | 0.02% |
69,726
+2,839
| +4% | +$584K |
|
518
KE Holdings
BEKE
$18.8B
| $11.9M | 0.02% |
844,283
-111,386
| -12% | -$1.74M |
|
519
Brookfield Asset Management
BAM
$83.8B
| $11.9M | 0.02% |
311,235
-113,401
| -27% | -$4.46M |
|
520
Dick's Sporting Goods
DKS
$18.7B
| $11.9M | 0.02% |
55,180
+4,706
| +9% | +$980K |
|
521
Avantor
AVTR
$9.19B
| $11.8M | 0.02% |
557,834
+3,852
| +0.7% | +$92.8K |
|
522
Toll Brothers
TOL
$14.5B
| $11.7M | 0.02% |
102,051
+4,663
| +5% | +$564K |
|
523
J.M. Smucker
SJM
$12.8B
| $11.5M | 0.02% |
105,462
-14,442
| -12% | -$1.63M |
|
524
ZTO Express
ZTO
$17.9B
| $11.4M | 0.02% |
547,429
+22,100
| +4% | +$483K |
|
525
Aecom
ACM
$9.75B
| $11.3M | 0.02% |
128,757
+19,918
| +18% | +$1.82M |
|
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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.