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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 | |
|---|---|---|---|---|---|---|
676
Hyatt Hotels
H
$16.5B
| $6.68M | 0.01% |
44,024
+4,539
| +11% | +$681K |
|
677
Axalta
AXTA
$8.03B
| $6.67M | 0.01% |
195,250
+14,091
| +8% | +$482K |
|
678
EPAM Systems
EPAM
$5.06B
| $6.67M | 0.01% |
35,427
-567
| -2% | -$121K |
|
679
LXP Industrial Trust
LXP
$3.57B
| $6.67M | 0.01% |
146,199
+11,063
| +8% | +$484K |
|
|
GTM
680
ZoomInfo Technologies
GTM
$1.25B
| $6.66M | 0.01% |
523,013
+7,813
| +2% | +$109K |
|
681
Celsius Holdings
CELH
$6.7B
| $6.64M | 0.01% |
116,435
-30,636
| -21% | -$2.32M |
|
682
Antero Midstream
AM
$10.2B
| $6.61M | 0.01% |
448,189
-3,998
| -0.9% | -$57.4K |
|
683
Highwoods Properties
HIW
$3.42B
| $6.61M | 0.01% |
251,243
+17,379
| +7% | +$445K |
|
|
BCPC
684
Balchem Corp
BCPC
$5.69B
| $6.58M | 0.01% |
42,786
+6,190
| +17% | +$932K |
|
685
CEVA Inc
CEVA
$980M
| $6.57M | 0.01% |
341,297
+19,695
| +6% | +$399K |
|
686
Park Hotels & Resorts
PK
$2.91B
| $6.56M | 0.01% |
438,080
+57,439
| +15% | +$919K |
|
687
Carpenter Technology
CRS
$28.3B
| $6.56M | 0.01% |
59,925
+10,227
| +21% | +$983K |
|
688
Varonis Systems
VRNS
$5.11B
| $6.54M | 0.01% |
136,390
+9,122
| +7% | +$404K |
|
689
Hormel Foods
HRL
$13.8B
| $6.54M | 0.01% |
214,244
+11,506
| +6% | +$387K |
|
690
Insight Enterprises
NSIT
$4.37B
| $6.53M | 0.01% |
32,919
+5,668
| +21% | +$1.1M |
|
691
Crocs
CROX
$6.55B
| $6.51M | 0.01% |
44,629
+10,710
| +32% | +$1.5M |
|
|
692
SEI Investments
SEIC
$12.7B
| $6.49M | 0.01% |
100,337
-812,228
| -89% | -$54.6M |
|
693
Itron
ITRI
$4.51B
| $6.46M | 0.01% |
65,261
+9,402
| +17% | +$946K |
|
|
SEE
694
DELISTED
Sealed Air
SEE
| $6.45M | 0.01% |
185,586
+29,008
| +19% | +$1.03M |
|
|
MPT
695
Medical Properties Trust
MPT
$2.52B
| $6.44M | 0.01% |
1,494,460
+102,500
| +7% | +$491K |
|
696
TD Synnex
SNX
$20.7B
| $6.44M | 0.01% |
55,825
+24,273
| +77% | +$2.97M |
|
697
Jones Lang LaSalle
JLL
$16.6B
| $6.44M | 0.01% |
31,399
-1,178
| -4% | -$229K |
|
698
Old Republic International
ORI
$10.3B
| $6.43M | 0.01% |
208,223
+4,928
| +2% | +$151K |
|
699
Encompass Health
EHC
$12.4B
| $6.4M | 0.01% |
74,661
+13,604
| +22% | +$1.14M |
|
700
Universal Health Services
UHS
$10.5B
| $6.39M | 0.01% |
34,589
+2,285
| +7% | +$404K |
|
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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.