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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 | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$12.1B
| $7.9M | 0.01% |
64,230
+6,458
| +11% | +$831K |
|
627
NRG Energy
NRG
$24.8B
| $7.87M | 0.01% |
100,916
+19,499
| +24% | +$1.51M |
|
628
Independence Realty Trust
IRT
$4.07B
| $7.86M | 0.01% |
419,654
+18,967
| +5% | +$317K |
|
629
Royal Gold
RGLD
$19.5B
| $7.86M | 0.01% |
62,766
+7,398
| +13% | +$924K |
|
630
Unum
UNM
$14.3B
| $7.84M | 0.01% |
153,329
-9,216
| -6% | -$477K |
|
631
Factset
FDS
$10.2B
| $7.83M | 0.01% |
19,181
+1,795
| +10% | +$763K |
|
632
US Foods
USFD
$24B
| $7.81M | 0.01% |
147,419
+11,709
| +9% | +$616K |
|
633
Kilroy Realty
KRC
$4.42B
| $7.77M | 0.01% |
249,441
+11,147
| +5% | +$370K |
|
634
Pool Corp
POOL
$7.5B
| $7.77M | 0.01% |
25,272
+2,061
| +9% | +$746K |
|
635
Celanese
CE
$4.82B
| $7.77M | 0.01% |
57,565
-2,016
| -3% | -$308K |
|
636
Mueller Industries
MLI
$15.2B
| $7.69M | 0.01% |
269,936
+41,284
| +18% | +$1.16M |
|
637
SPS Commerce
SPSC
$2.64B
| $7.66M | 0.01% |
40,755
+7,880
| +24% | +$1.44M |
|
638
Kanzhun
BZ
$7.36B
| $7.63M | 0.01% |
405,412
-123,904
| -23% | -$2.5M |
|
639
Casey's General Stores
CASY
$30.9B
| $7.59M | 0.01% |
19,936
+1,694
| +9% | +$565K |
|
640
Badger Meter
BMI
$4.03B
| $7.54M | 0.01% |
40,456
+7,982
| +25% | +$1.46M |
|
641
Aramark
ARMK
$14.7B
| $7.54M | 0.01% |
221,539
+15,825
| +8% | +$514K |
|
642
Halozyme
HALO
$12.2B
| $7.53M | 0.01% |
143,802
+12,946
| +10% | +$568K |
|
|
AL
643
DELISTED
Air Lease Corp
AL
| $7.5M | 0.01% |
157,700
+19,349
| +14% | +$940K |
|
644
Lincoln National
LNC
$8.81B
| $7.44M | 0.01% |
239,311
+25,427
| +12% | +$769K |
|
645
Apple Hospitality REIT
APLE
$3.82B
| $7.43M | 0.01% |
511,111
+63,132
| +14% | +$941K |
|
646
MGM Resorts International
MGM
$11.2B
| $7.42M | 0.01% |
166,796
+9,020
| +6% | +$377K |
|
647
ITT
ITT
$19.1B
| $7.39M | 0.01% |
57,225
+5,541
| +11% | +$728K |
|
648
Knight Transportation
KNX
$11.4B
| $7.37M | 0.01% |
147,583
+14,405
| +11% | +$705K |
|
649
Glaukos
GKOS
$10.6B
| $7.24M | 0.01% |
61,224
+5,335
| +10% | +$566K |
|
650
BlackLine
BL
$1.72B
| $7.21M | 0.01% |
148,936
+4,928
| +3% | +$271K |
|
Similar funds
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.