We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$23B
| $5.66M | 0.01% |
197,801
+9,136
| +5% | +$255K |
|
752
First Citizens BancShares
FCNCA
$25.3B
| $5.65M | 0.01% |
3,352
+1,138
| +51% | +$1.9M |
|
753
RingCentral
RNG
$5.28B
| $5.64M | 0.01% |
201,553
-12,656
| -6% | -$407K |
|
754
Leidos
LDOS
$17.3B
| $5.64M | 0.01% |
38,648
+494
| +1% | +$69K |
|
755
BILL Holdings
BILL
$4.78B
| $5.63M | 0.01% |
106,900
-18,397
| -15% | -$1.04M |
|
756
Boise Cascade
BCC
$3.02B
| $5.62M | 0.01% |
47,167
+6,294
| +15% | +$855K |
|
757
Gentex
GNTX
$5.07B
| $5.6M | 0.01% |
166,150
+16,048
| +11% | +$554K |
|
758
Valvoline
VVV
$4.51B
| $5.59M | 0.01% |
129,387
+28,105
| +28% | +$1.18M |
|
759
Zions Bancorporation
ZION
$10.3B
| $5.58M | 0.01% |
128,667
+10,419
| +9% | +$440K |
|
760
Watts Water Technologies
WTS
$13.1B
| $5.58M | 0.01% |
30,454
-1,227
| -4% | -$246K |
|
761
Repligen
RGEN
$9.25B
| $5.57M | 0.01% |
44,198
+5,639
| +15% | +$884K |
|
762
Vail Resorts
MTN
$5.3B
| $5.56M | 0.01% |
30,862
-14,371
| -32% | -$2.86M |
|
763
H.B. Fuller
FUL
$3.28B
| $5.55M | 0.01% |
72,064
+11,466
| +19% | +$892K |
|
764
Lithia Motors
LAD
$8.26B
| $5.54M | 0.01% |
21,972
+1,752
| +9% | +$459K |
|
765
Sunstone Hotel Investors
SHO
$2.06B
| $5.54M | 0.01% |
529,614
+38,795
| +8% | +$402K |
|
766
Etsy
ETSY
$7.85B
| $5.52M | 0.01% |
93,571
+5,869
| +7% | +$375K |
|
767
Helmerich & Payne
HP
$3.71B
| $5.52M | 0.01% |
152,639
+19,667
| +15% | +$756K |
|
768
Penumbra
PEN
$12.8B
| $5.52M | 0.01% |
30,685
+1,631
| +6% | +$326K |
|
769
Open Text
OTEX
$6.04B
| $5.51M | 0.01% |
184,093
+13,929
| +8% | +$447K |
|
|
X
770
DELISTED
US Steel
X
| $5.5M | 0.01% |
145,668
+9,652
| +7% | +$368K |
|
|
NSA
771
DELISTED
National Storage Affiliates Trust
NSA
| $5.49M | 0.01% |
133,106
-5,398
| -4% | -$203K |
|
772
EQT Corp
EQT
$32.3B
| $5.49M | 0.01% |
148,324
-11,887
| -7% | -$466K |
|
773
Fox Class B
FOX
$23.9B
| $5.48M | 0.01% |
171,129
+3,835
| +2% | +$116K |
|
774
Korn Ferry
KFY
$4.28B
| $5.48M | 0.01% |
81,625
+5,405
| +7% | +$347K |
|
775
Radian Group
RDN
$4.93B
| $5.47M | 0.01% |
175,935
+21,863
| +14% | +$675K |
|
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.