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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 | |
|---|---|---|---|---|---|---|
701
FTI Consulting
FCN
$4.18B
| $6.37M | 0.01% |
29,591
-230
| -0.8% | -$49.2K |
|
702
MGIC Investment
MTG
$6.25B
| $6.36M | 0.01% |
294,899
-8,684
| -3% | -$180K |
|
703
Kinsale Capital Group
KNSL
$8.51B
| $6.36M | 0.01% |
16,494
+1,658
| +11% | +$673K |
|
704
Trex
TREX
$5.01B
| $6.35M | 0.01% |
85,673
+8,031
| +10% | +$703K |
|
705
KBR
KBR
$4.8B
| $6.34M | 0.01% |
98,851
+22,960
| +30% | +$1.48M |
|
706
Chemed
CHE
$7.22B
| $6.31M | 0.01% |
11,649
+1,324
| +13% | +$758K |
|
707
California Water Service
CWT
$3.12B
| $6.29M | 0.01% |
129,735
+6,327
| +5% | +$307K |
|
708
Evercore
EVR
$11.8B
| $6.26M | 0.01% |
30,050
+5,846
| +24% | +$1.14M |
|
|
CTLT
709
DELISTED
CATALENT, INC.
CTLT
| $6.23M | 0.01% |
110,841
+21,390
| +24% | +$1.19M |
|
710
Lattice Semiconductor
LSCC
$18.5B
| $6.21M | 0.01% |
107,125
+6,641
| +7% | +$459K |
|
711
Magna International
MGA
$18.8B
| $6.21M | 0.01% |
149,149
+19,343
| +15% | +$904K |
|
712
WEX
WEX
$6.31B
| $6.19M | 0.01% |
34,929
-446
| -1% | -$91K |
|
713
Merit Medical Systems
MMSI
$5.32B
| $6.18M | 0.01% |
72,013
+9,670
| +16% | +$760K |
|
714
Voya Financial
VOYA
$9.19B
| $6.18M | 0.01% |
86,904
+7,544
| +10% | +$543K |
|
715
OneMain Financial
OMF
$7.47B
| $6.15M | 0.01% |
126,810
+3,399
| +3% | +$167K |
|
716
Blink Charging
BLNK
$87.9M
| $6.15M | 0.01% |
+2,251,586
| New | +$6.43M |
|
|
COOP
717
DELISTED
Mr. Cooper
COOP
| $6.14M | 0.01% |
75,559
+15,199
| +25% | +$1.22M |
|
718
Donaldson
DCI
$11.4B
| $6.12M | 0.01% |
85,480
-24,957
| -23% | -$1.83M |
|
719
Insulet
PODD
$9.79B
| $6.1M | 0.01% |
30,180
+5,651
| +23% | +$1.02M |
|
720
Douglas Emmett
DEI
$1.96B
| $6.08M | 0.01% |
457,193
+15,275
| +3% | +$207K |
|
721
Nexstar Media Group
NXST
$5.97B
| $6.07M | 0.01% |
36,580
+903
| +3% | +$147K |
|
|
CFLT
722
DELISTED
Confluent
CFLT
| $6.07M | 0.01% |
205,611
+5,822
| +3% | +$167K |
|
723
Morningstar
MORN
$7.53B
| $6.07M | 0.01% |
20,495
+2,799
| +16% | +$828K |
|
724
Universal Display
OLED
$4.19B
| $6.05M | 0.01% |
28,819
+2,351
| +9% | +$413K |
|
725
CACI
CACI
$14.2B
| $6.05M | 0.01% |
14,056
+956
| +7% | +$390K |
|
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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.