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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 | |
|---|---|---|---|---|---|---|
726
HealthEquity
HQY
$8.75B
| $6.04M | 0.01% |
70,092
+4,426
| +7% | +$358K |
|
727
Murphy USA
MUSA
$9.61B
| $6.02M | 0.01% |
12,828
-633
| -5% | -$276K |
|
728
Southwest Gas
SWX
$6.67B
| $6.01M | 0.01% |
85,365
+6,002
| +8% | +$450K |
|
729
Cleveland-Cliffs
CLF
$6.99B
| $6.01M | 0.01% |
389,906
+43,524
| +13% | +$780K |
|
730
FormFactor
FORM
$9.17B
| $6M | 0.01% |
99,125
+12,570
| +15% | +$655K |
|
731
Autoliv
ALV
$9B
| $6M | 0.01% |
56,131
-3,684
| -6% | -$438K |
|
732
Churchill Downs
CHDN
$6.12B
| $5.98M | 0.01% |
42,860
+2,501
| +6% | +$328K |
|
|
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
| $5.97M | 0.01% |
110,471
+8,375
| +8% | +$455K |
|
734
American States Water
AWR
$3.46B
| $5.95M | 0.01% |
82,054
+7,689
| +10% | +$555K |
|
735
Installed Building Products
IBP
$6.49B
| $5.95M | 0.01% |
28,978
+5,097
| +21% | +$1.15M |
|
736
Armstrong World Industries
AWI
$7.84B
| $5.91M | 0.01% |
52,197
+8,776
| +20% | +$1.02M |
|
737
Simpson Manufacturing
SSD
$8.16B
| $5.88M | 0.01% |
34,859
+8,937
| +34% | +$1.56M |
|
738
Landstar System
LSTR
$6.21B
| $5.86M | 0.01% |
31,766
-1,004
| -3% | -$181K |
|
739
First American
FAF
$7.58B
| $5.85M | 0.01% |
108,493
+10,675
| +11% | +$593K |
|
740
iShares MSCI India ETF
INDA
$6.63B
| $5.85M | 0.01% |
104,962
-2,361
| -2% | -$125K |
|
741
Antero Resources
AR
$10.7B
| $5.84M | 0.01% |
179,379
+20,344
| +13% | +$665K |
|
742
Mine Safety
MSA
$7.49B
| $5.83M | 0.01% |
31,068
+2,310
| +8% | +$429K |
|
743
Allegion
ALLE
$14.4B
| $5.82M | 0.01% |
49,273
+882
| +2% | +$109K |
|
|
LNW
744
DELISTED
Light & Wonder
LNW
| $5.78M | 0.01% |
55,150
+4,158
| +8% | +$397K |
|
745
Cirrus Logic
CRUS
$6.26B
| $5.75M | 0.01% |
45,048
-356
| -0.8% | -$37.3K |
|
746
Alliant Energy
LNT
$18B
| $5.72M | 0.01% |
112,309
+11,457
| +11% | +$576K |
|
747
Asbury Automotive
ABG
$3.85B
| $5.71M | 0.01% |
25,089
+2,087
| +9% | +$474K |
|
748
Patterson-UTI
PTEN
$3.76B
| $5.71M | 0.01% |
550,900
+53,638
| +11% | +$588K |
|
|
SKX
749
DELISTED
Skechers
SKX
| $5.7M | 0.01% |
82,549
+6,575
| +9% | +$435K |
|
750
Blue Owl Capital
OBDC
$5.74B
| $5.68M | 0.01% |
369,935
+10,738
| +3% | +$172K |
|
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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.