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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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$4.04B
| $5.26M | 0.01% |
49,745
+3,154
| +7% | +$357K |
|
802
Rambus
RMBS
$11B
| $5.23M | 0.01% |
89,075
-1,266
| -1% | -$72.4K |
|
803
Applied Industrial Technologies
AIT
$13.3B
| $5.23M | 0.01% |
26,980
+3,622
| +16% | +$691K |
|
804
Lamb Weston
LW
$7.19B
| $5.19M | 0.01% |
61,748
+8,015
| +15% | +$684K |
|
805
SM Energy
SM
$6.87B
| $5.18M | 0.01% |
119,787
+18,332
| +18% | +$900K |
|
806
AeroVironment
AVAV
$9.45B
| $5.16M | 0.01% |
28,344
+4,082
| +17% | +$734K |
|
|
TMHC
807
DELISTED
Taylor Morrison
TMHC
| $5.15M | 0.01% |
92,923
-3,507
| -4% | -$200K |
|
|
CMRC
808
Commerce.com Inc Series 1
CMRC
$184M
| $5.15M | 0.01% |
640,327
-29,659
| -4% | -$212K |
|
809
Gildan
GIL
$10.6B
| $5.14M | 0.01% |
136,103
+4,744
| +4% | +$172K |
|
810
Range Resources
RRC
$8.95B
| $5.13M | 0.01% |
153,067
+14,585
| +11% | +$524K |
|
811
Four Corners Property Trust
FCPT
$2.75B
| $5.11M | 0.01% |
207,318
+20,884
| +11% | +$503K |
|
812
Cullen/Frost Bankers
CFR
$10.2B
| $5.11M | 0.01% |
50,231
+2,697
| +6% | +$282K |
|
813
Arrow Electronics
ARW
$10.4B
| $5.08M | 0.01% |
42,065
-80,677
| -66% | -$10.3M |
|
814
The Mosaic Company
MOS
$7.33B
| $5.08M | 0.01% |
175,459
-276,723
| -61% | -$8.34M |
|
815
Eastman Chemical
EMN
$8.42B
| $5.07M | 0.01% |
51,752
+10,756
| +26% | +$1.07M |
|
816
Moog Inc Class A
MOG.A
$12.8B
| $5.06M | 0.01% |
30,304
+4,759
| +19% | +$782K |
|
817
Imperial Oil
IMO
$60.4B
| $5.05M | 0.01% |
74,293
+12,606
| +20% | +$868K |
|
818
Exelixis
EXEL
$13.4B
| $5.05M | 0.01% |
224,505
+52,833
| +31% | +$1.17M |
|
819
Group 1 Automotive
GPI
$3.18B
| $5.04M | 0.01% |
16,980
+1,691
| +11% | +$501K |
|
820
American Eagle Outfitters
AEO
$3.01B
| $5.04M | 0.01% |
252,562
+30,084
| +14% | +$688K |
|
821
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.04M | 0.01% |
62,951
+5,492
| +10% | +$438K |
|
822
GameStop
GME
$8.6B
| $5.04M | 0.01% |
204,521
+9,757
| +5% | +$193K |
|
823
argenx
ARGX
$54.1B
| $5.04M | 0.01% |
11,695
+859
| +8% | +$329K |
|
824
Krystal Biotech
KRYS
$9.66B
| $5.03M | 0.01% |
27,373
+24,245
| +775% | +$4.07M |
|
|
CVSA
825
Covista Inc
CVSA
$4.8B
| $5.02M | 0.01% |
73,497
-17,944
| -20% | -$1.05M |
|
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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.