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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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$112B
| $11.3M | 0.02% |
144,908
+12,415
| +9% | +$940K |
|
527
Sarepta Therapeutics
SRPT
$1.77B
| $11.2M | 0.02% |
71,006
+47,639
| +204% | +$6.12M |
|
528
Telus
TU
$15.3B
| $11.2M | 0.02% |
737,717
-77,511
| -10% | -$1.25M |
|
529
Pan American Silver
PAAS
$21.6B
| $11.2M | 0.02% |
565,562
+40,994
| +8% | +$808K |
|
530
Stanley Black & Decker
SWK
$15.7B
| $11.1M | 0.02% |
138,776
+17,162
| +14% | +$1.51M |
|
531
Incyte
INCY
$24.4B
| $11.1M | 0.02% |
182,657
+4,074
| +2% | +$231K |
|
532
Erie Indemnity
ERIE
$13.2B
| $11.1M | 0.02% |
30,483
+3,390
| +13% | +$1.29M |
|
533
Interactive Brokers
IBKR
$39.8B
| $11M | 0.02% |
358,528
+117,056
| +48% | +$3.49M |
|
534
Carlyle Group
CG
$17.2B
| $11M | 0.02% |
272,734
+23,403
| +9% | +$1.01M |
|
535
CMS Energy
CMS
$22.3B
| $10.8M | 0.02% |
181,967
+20,589
| +13% | +$1.25M |
|
536
Advanced Drainage Systems
WMS
$10.9B
| $10.8M | 0.02% |
67,120
+3,340
| +5% | +$558K |
|
537
Entergy
ETR
$50B
| $10.7M | 0.02% |
200,798
+14,780
| +8% | +$797K |
|
538
DTE Energy
DTE
$29.1B
| $10.7M | 0.02% |
96,247
+11,861
| +14% | +$1.33M |
|
539
Pentair
PNR
$11B
| $10.7M | 0.02% |
139,378
+34,433
| +33% | +$2.77M |
|
540
Reinsurance Group of America
RGA
$16.1B
| $10.6M | 0.02% |
51,457
+3
| +0% | +$599 |
|
541
Tencent Music
TME
$15.6B
| $10.5M | 0.02% |
750,969
-1,505
| -0.2% | -$20.2K |
|
542
Robert Half
RHI
$4.37B
| $10.5M | 0.02% |
163,457
-50,237
| -24% | -$3.45M |
|
543
Campbell Soup
CPB
$6.87B
| $10.4M | 0.02% |
229,517
-128,491
| -36% | -$5.73M |
|
544
RenaissanceRe
RNR
$13.4B
| $10.4M | 0.02% |
46,414
+3,246
| +8% | +$727K |
|
545
Live Nation Entertainment
LYV
$42.1B
| $10.3M | 0.02% |
109,955
+7,246
| +7% | +$685K |
|
546
Tenet Healthcare
THC
$21.1B
| $10.3M | 0.02% |
77,388
-550
| -0.7% | -$66.2K |
|
547
Vipshop
VIPS
$7.53B
| $10.3M | 0.02% |
788,698
+86,464
| +12% | +$1.38M |
|
|
DOCU
548
DocuSign
DOCU
$11.5B
| $10.2M | 0.02% |
190,850
+9,629
| +5% | +$543K |
|
549
H&R Block
HRB
$5.86B
| $10.1M | 0.02% |
186,692
+26,845
| +17% | +$1.34M |
|
550
Americold
COLD
$4.27B
| $10.1M | 0.02% |
395,129
+15,558
| +4% | +$381K |
|
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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.