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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 | |
|---|---|---|---|---|---|---|
776
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $5.47M | 0.01% |
91,199
-14,559
| -14% | -$916K |
|
777
GATX Corp
GATX
$6.27B
| $5.47M | 0.01% |
41,326
+2,650
| +7% | +$349K |
|
778
Kyndryl
KD
$3.05B
| $5.46M | 0.01% |
207,492
+45,177
| +28% | +$1.08M |
|
779
KB Home
KBH
$3.59B
| $5.46M | 0.01% |
77,684
+6,347
| +9% | +$432K |
|
780
PagerDuty
PD
$902M
| $5.43M | 0.01% |
236,819
-36,365
| -13% | -$758K |
|
781
Webster Financial
WBS
$12.8B
| $5.43M | 0.01% |
124,601
+14,790
| +13% | +$659K |
|
782
Dycom Industries
DY
$12.3B
| $5.41M | 0.01% |
32,111
+6,529
| +26% | +$1.02M |
|
783
Workiva
WK
$3.54B
| $5.41M | 0.01% |
74,046
-2,656
| -3% | -$209K |
|
784
Charles River Laboratories
CRL
$12.8B
| $5.39M | 0.01% |
26,101
+3,565
| +16% | +$808K |
|
785
Advanced Energy
AEIS
$13B
| $5.39M | 0.01% |
49,619
+7,461
| +18% | +$764K |
|
786
Federal Signal
FSS
$7.83B
| $5.38M | 0.01% |
64,310
+9,650
| +18% | +$820K |
|
787
Franklin Electric
FELE
$4.84B
| $5.38M | 0.01% |
55,853
+7,224
| +15% | +$720K |
|
788
New Jersey Resources
NJR
$5.58B
| $5.37M | 0.01% |
125,680
-1,825
| -1% | -$78.7K |
|
789
Ciena
CIEN
$58.4B
| $5.35M | 0.01% |
111,007
+8,280
| +8% | +$393K |
|
790
COPT Defense Properties
CDP
$4.21B
| $5.33M | 0.01% |
212,879
+11,452
| +6% | +$275K |
|
791
VF Corp
VFC
$5.89B
| $5.33M | 0.01% |
394,843
+264,924
| +204% | +$3.48M |
|
792
SouthState Bank Corp
SSB
$10.5B
| $5.31M | 0.01% |
69,513
-9,275
| -12% | -$718K |
|
793
MACOM Technology Solutions
MTSI
$23.7B
| $5.3M | 0.01% |
47,578
+16,567
| +53% | +$1.69M |
|
794
Performance Food Group
PFGC
$18B
| $5.29M | 0.01% |
80,171
+7,662
| +11% | +$534K |
|
|
SNV
795
DELISTED
Synovus
SNV
| $5.29M | 0.01% |
131,608
+6,260
| +5% | +$237K |
|
796
Verra Mobility
VRRM
$744M
| $5.29M | 0.01% |
194,563
+37,053
| +24% | +$956K |
|
797
Westlake Corp
WLK
$9.9B
| $5.28M | 0.01% |
36,471
+5,033
| +16% | +$773K |
|
798
Wintrust Financial
WTFC
$10.7B
| $5.28M | 0.01% |
53,552
+3,702
| +7% | +$363K |
|
799
West Fraser Timber
WFG
$5.65B
| $5.26M | 0.01% |
68,537
-11,325
| -14% | -$899K |
|
800
Houlihan Lokey
HLI
$9.02B
| $5.26M | 0.01% |
38,995
+3,595
| +10% | +$471K |
|
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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.