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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 | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$13.7B
| $10M | 0.02% |
58,437
+7,458
| +15% | +$1.22M |
|
552
Saia
SAIA
$9.72B
| $10M | 0.02% |
21,139
+1,267
| +6% | +$590K |
|
553
Molina Healthcare
MOH
$10.3B
| $10M | 0.02% |
33,743
+4,689
| +16% | +$1.59M |
|
554
AppFolio
APPF
$7.04B
| $10M | 0.02% |
40,996
-492
| -1% | -$115K |
|
555
Las Vegas Sands
LVS
$29.6B
| $10M | 0.02% |
226,527
+15,207
| +7% | +$710K |
|
556
Medpace
MEDP
$16.5B
| $10M | 0.02% |
24,323
+100
| +0.4% | +$39.6K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $9.94M | 0.02% |
272,575
+10,301
| +4% | +$366K |
|
558
AptarGroup
ATR
$8.61B
| $9.91M | 0.02% |
70,417
+615
| +0.9% | +$88.9K |
|
559
Qorvo
QRVO
$8.74B
| $9.87M | 0.02% |
84,980
+2,108
| +3% | +$224K |
|
560
JB Hunt Transport Services
JBHT
$25.2B
| $9.84M | 0.02% |
61,497
-850
| -1% | -$143K |
|
561
Box
BOX
$4.6B
| $9.77M | 0.02% |
369,603
+24,919
| +7% | +$664K |
|
562
Kite Realty
KRG
$5.36B
| $9.76M | 0.02% |
436,517
+49,680
| +13% | +$1.06M |
|
563
FirstEnergy
FE
$27.5B
| $9.75M | 0.02% |
254,739
-4,096
| -2% | -$159K |
|
564
Suncor Energy
SU
$70.3B
| $9.74M | 0.02% |
256,224
-1,263
| -0.5% | -$48.8K |
|
|
BLD
565
DELISTED
TopBuild
BLD
| $9.69M | 0.02% |
25,102
+2,083
| +9% | +$849K |
|
566
Teledyne Technologies
TDY
$32B
| $9.65M | 0.02% |
24,880
+5,341
| +27% | +$2.12M |
|
567
Jabil
JBL
$35.8B
| $9.55M | 0.02% |
87,668
+26,052
| +42% | +$3.16M |
|
568
Twilio
TWLO
$36.6B
| $9.5M | 0.02% |
167,171
-8,968
| -5% | -$529K |
|
569
Ameren
AEE
$30.1B
| $9.49M | 0.02% |
133,299
+17,854
| +15% | +$1.3M |
|
570
Sprouts Farmers Market
SFM
$8.01B
| $9.46M | 0.02% |
113,036
-3,426
| -3% | -$250K |
|
571
NetEase
NTES
$84.7B
| $9.45M | 0.02% |
98,762
-97,113
| -50% | -$9.24M |
|
572
Service Corp International
SCI
$11.6B
| $9.45M | 0.02% |
132,821
+10,585
| +9% | +$751K |
|
573
Albemarle
ALB
$15.5B
| $9.4M | 0.02% |
98,248
+24,369
| +33% | +$2.9M |
|
574
Wingstop
WING
$3.18B
| $9.38M | 0.02% |
22,218
+2,155
| +11% | +$828K |
|
575
XPO
XPO
$23.7B
| $9.36M | 0.02% |
88,174
+9,085
| +11% | +$1.02M |
|
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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.