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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 | |
|---|---|---|---|---|---|---|
651
Meritage Homes
MTH
$4.86B
| $7.21M | 0.01% |
89,134
+2,820
| +3% | +$237K |
|
652
Textron
TXT
$15.4B
| $7.11M | 0.01% |
82,738
+790
| +1% | +$70.3K |
|
653
Lear
LEA
$8.18B
| $7.11M | 0.01% |
62,244
+5,000
| +9% | +$640K |
|
654
Henry Schein
HSIC
$9.82B
| $7.07M | 0.01% |
110,156
-144,024
| -57% | -$10.1M |
|
655
Innovative Industrial Properties
IIPR
$1.72B
| $7.07M | 0.01% |
64,807
+6,999
| +12% | +$735K |
|
656
Regal Rexnord
RRX
$11.9B
| $7.03M | 0.01% |
52,009
-6,327
| -11% | -$984K |
|
657
MKS Inc
MKSI
$20.6B
| $7.01M | 0.01% |
53,734
+7,159
| +15% | +$903K |
|
658
Curtiss-Wright
CW
$25.5B
| $7.01M | 0.01% |
25,846
+2,248
| +10% | +$601K |
|
659
SITE Centers
SITC
$165M
| $7M | 0.01% |
618,192
+44,013
| +8% | +$484K |
|
660
Tapestry
TPR
$32.8B
| $6.98M | 0.01% |
163,042
+13,738
| +9% | +$574K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $6.95M | 0.01% |
242,622
+11,092
| +5% | +$307K |
|
|
ZUO
662
DELISTED
Zuora, Inc.
ZUO
| $6.95M | 0.01% |
701,294
-39,692
| -5% | -$382K |
|
663
Woodward
WWD
$21.4B
| $6.9M | 0.01% |
39,598
+3,832
| +11% | +$652K |
|
664
Cousins Properties
CUZ
$4.88B
| $6.88M | 0.01% |
297,781
+26,798
| +10% | +$617K |
|
665
Primerica
PRI
$9.89B
| $6.86M | 0.01% |
28,989
-4,096
| -12% | -$929K |
|
666
First Horizon
FHN
$12.1B
| $6.85M | 0.01% |
434,696
+37,484
| +9% | +$568K |
|
|
WCC
667
WESCO International
WCC
$17.7B
| $6.83M | 0.01% |
43,112
-3,098
| -7% | -$527K |
|
668
Fastly Inc
FSLY
$3.66B
| $6.82M | 0.01% |
928,360
-32,504
| -3% | -$318K |
|
|
SMAR
669
DELISTED
Smartsheet Inc.
SMAR
| $6.79M | 0.01% |
153,972
-9,945
| -6% | -$396K |
|
670
Lamar Advertising Co
LAMR
$16.3B
| $6.72M | 0.01% |
56,207
+6,377
| +13% | +$742K |
|
671
Trip.com Group
TCOM
$29.1B
| $6.71M | 0.01% |
142,734
-94,634
| -40% | -$4.82M |
|
|
SGI
672
Somnigroup International
SGI
$13.7B
| $6.71M | 0.01% |
141,776
+12,775
| +10% | +$647K |
|
673
Onto Innovation
ONTO
$15.3B
| $6.71M | 0.01% |
30,601
+3,112
| +11% | +$643K |
|
674
New York Times
NYT
$10.2B
| $6.7M | 0.01% |
130,784
+10,285
| +9% | +$484K |
|
675
Assurant
AIZ
$14.3B
| $6.69M | 0.01% |
40,227
+1,724
| +4% | +$299K |
|
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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.