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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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$8.7B
| $9.34M | 0.02% |
114,127
+27,390
| +32% | +$2.32M |
|
577
NIO
NIO
$11.9B
| $9.33M | 0.02% |
2,241,271
-190,500
| -8% | -$901K |
|
578
Paycom
PAYC
$9.69B
| $9.32M | 0.02% |
65,187
-10,663
| -14% | -$1.83M |
|
579
Lincoln Electric
LECO
$15.4B
| $9.28M | 0.02% |
49,189
+3,780
| +8% | +$820K |
|
580
Tyson Foods
TSN
$20.4B
| $9.28M | 0.02% |
162,288
+13,239
| +9% | +$774K |
|
581
Tyler Technologies
TYL
$12.8B
| $9.25M | 0.02% |
18,391
+1,351
| +8% | +$622K |
|
582
BJs Wholesale Club
BJ
$12.3B
| $9.24M | 0.02% |
105,195
+6,915
| +7% | +$560K |
|
583
e.l.f. Beauty
ELF
$5.81B
| $9.21M | 0.02% |
43,625
-3,204
| -7% | -$569K |
|
584
Delta Air Lines
DAL
$60.1B
| $9.16M | 0.02% |
192,920
+14,069
| +8% | +$700K |
|
585
Essential Properties Realty Trust
EPRT
$6.62B
| $9.15M | 0.02% |
329,972
+66,383
| +25% | +$1.77M |
|
586
Terreno Realty
TRNO
$7.49B
| $9.1M | 0.02% |
153,717
+10,448
| +7% | +$601K |
|
|
PPL
587
PPL Corp
PPL
$26.7B
| $9.1M | 0.02% |
329,039
+33,940
| +12% | +$952K |
|
588
Vornado Realty Trust
VNO
$7.38B
| $9.03M | 0.02% |
343,267
+15,174
| +5% | +$388K |
|
589
News Corp Class A
NWSA
$15.4B
| $9.02M | 0.02% |
327,087
+6,662
| +2% | +$172K |
|
590
Ovintiv
OVV
$16.4B
| $8.94M | 0.02% |
190,788
+25,463
| +15% | +$1.28M |
|
591
Carnival Corporation Ltd
CCL
$39.7B
| $8.88M | 0.02% |
474,422
+33,532
| +8% | +$518K |
|
592
Tetra Tech
TTEK
$9.07B
| $8.8M | 0.02% |
215,245
+32,930
| +18% | +$1.34M |
|
593
Franklin Resources
BEN
$17.2B
| $8.78M | 0.02% |
391,834
-13,292
| -3% | -$320K |
|
594
Teva Pharmaceuticals
TEVA
$41.2B
| $8.71M | 0.02% |
535,928
+55,629
| +12% | +$857K |
|
595
Ryman Hospitality Properties
RHP
$7.63B
| $8.56M | 0.02% |
85,694
+6,185
| +8% | +$652K |
|
596
Clean Harbors
CLH
$16.3B
| $8.56M | 0.02% |
37,869
+5,454
| +17% | +$1.14M |
|
597
CareTrust REIT
CTRE
$9.74B
| $8.56M | 0.02% |
340,858
+52,652
| +18% | +$1.3M |
|
|
CMA
598
DELISTED
Comerica
CMA
| $8.56M | 0.02% |
167,507
+104,159
| +164% | +$5.32M |
|
599
Fortune Brands Innovations
FBIN
$6.06B
| $8.54M | 0.02% |
131,419
+10,547
| +9% | +$761K |
|
600
Macerich
MAC
$6.92B
| $8.51M | 0.02% |
551,173
+33,030
| +6% | +$505K |
|
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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.