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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 | |
|---|---|---|---|---|---|---|
|
SF
601
Stifel
SF
$12.6B
| $8.49M | 0.02% |
151,307
+12,563
| +9% | +$666K |
|
602
ATI
ATI
$31B
| $8.43M | 0.02% |
151,929
+24,951
| +20% | +$1.4M |
|
603
TFI International
TFII
$11.5B
| $8.41M | 0.02% |
58,250
+15,388
| +36% | +$2.17M |
|
604
Booz Allen Hamilton
BAH
$9.15B
| $8.4M | 0.02% |
54,559
+13,303
| +32% | +$1.99M |
|
605
Dropbox
DBX
$8.12B
| $8.4M | 0.02% |
374,009
-61,919
| -14% | -$1.42M |
|
606
East-West Bancorp
EWBC
$18B
| $8.39M | 0.02% |
114,518
+9,027
| +9% | +$670K |
|
607
Jefferies Financial Group
JEF
$13.1B
| $8.37M | 0.02% |
168,150
+17,568
| +12% | +$789K |
|
608
Floor & Decor
FND
$6.68B
| $8.34M | 0.02% |
83,855
+4,757
| +6% | +$547K |
|
609
Huazhu Hotels Group
HTHT
$13B
| $8.34M | 0.02% |
250,153
-26,328
| -10% | -$993K |
|
610
Crown Holdings
CCK
$13.1B
| $8.33M | 0.02% |
111,904
+8,891
| +9% | +$717K |
|
611
Q2 Holdings
QTWO
$3.92B
| $8.3M | 0.02% |
137,622
-2,723
| -2% | -$156K |
|
612
Comfort Systems
FIX
$59.6B
| $8.27M | 0.02% |
27,146
+3,250
| +14% | +$1.03M |
|
613
TAL Education Group
TAL
$6.87B
| $8.23M | 0.02% |
771,300
-55,300
| -7% | -$653K |
|
614
Paylocity
PCTY
$7.98B
| $8.23M | 0.02% |
62,405
+1,408
| +2% | +$218K |
|
615
Toast
TOST
$19.9B
| $8.19M | 0.02% |
317,936
+3,417
| +1% | +$82.6K |
|
616
Toro Company
TTC
$9.49B
| $8.19M | 0.02% |
87,615
+9,605
| +12% | +$847K |
|
617
Jack Henry & Associates
JKHY
$11.1B
| $8.18M | 0.02% |
49,258
+5,822
| +13% | +$967K |
|
618
Albertsons Companies
ACI
$5.83B
| $8.14M | 0.02% |
411,904
+136,694
| +50% | +$2.79M |
|
619
Tanger
SKT
$4.52B
| $8.13M | 0.02% |
299,689
+27,813
| +10% | +$765K |
|
620
EnerSys
ENS
$6.99B
| $8.1M | 0.02% |
78,259
+19,784
| +34% | +$1.94M |
|
621
Ares Capital
ARCC
$14.4B
| $8.08M | 0.02% |
387,607
+11,528
| +3% | +$241K |
|
622
Strategy Inc
MSTR
$38.4B
| $7.98M | 0.02% |
57,880
+44,140
| +321% | +$6.36M |
|
623
The Ensign Group
ENSG
$10.7B
| $7.94M | 0.02% |
64,189
+11,968
| +23% | +$1.43M |
|
624
Rapid7
RPD
$773M
| $7.94M | 0.01% |
183,735
-2,046
| -1% | -$85.2K |
|
625
Revvity
RVTY
$12.8B
| $7.91M | 0.01% |
75,385
+4,058
| +6% | +$431K |
|
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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.