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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 | |
|---|---|---|---|---|---|---|
826
Urban Edge Properties
UE
$2.73B
| $5.01M | 0.01% |
271,334
+28,184
| +12% | +$484K |
|
827
Hamilton Lane
HLNE
$5.57B
| $5.01M | 0.01% |
40,503
+2,195
| +6% | +$257K |
|
828
Thor Industries
THO
$4.14B
| $5M | 0.01% |
53,524
+5,178
| +11% | +$518K |
|
829
Novanta
NOVT
$6.29B
| $4.99M | 0.01% |
30,612
+1,585
| +5% | +$257K |
|
830
Signet Jewelers
SIG
$3.76B
| $4.98M | 0.01% |
55,558
+6,037
| +12% | +$596K |
|
831
Eagle Materials
EXP
$6.57B
| $4.94M | 0.01% |
22,759
+1,773
| +8% | +$434K |
|
832
Planet Fitness
PLNT
$3.78B
| $4.94M | 0.01% |
67,066
+19,059
| +40% | +$1.24M |
|
833
ACI Worldwide
ACIW
$5.42B
| $4.93M | 0.01% |
124,620
+15,451
| +14% | +$538K |
|
834
Bruker
BRKR
$8.14B
| $4.93M | 0.01% |
77,280
+4,051
| +6% | +$305K |
|
835
Ingredion
INGR
$6.58B
| $4.93M | 0.01% |
42,977
+4,023
| +10% | +$465K |
|
836
AGCO
AGCO
$7.2B
| $4.91M | 0.01% |
50,197
+4,972
| +11% | +$554K |
|
837
Maximus
MMS
$3.1B
| $4.9M | 0.01% |
57,162
+4,481
| +9% | +$376K |
|
838
Boot Barn
BOOT
$4.95B
| $4.89M | 0.01% |
37,940
+5,939
| +19% | +$669K |
|
839
FS KKR Capital
FSK
$3.44B
| $4.88M | 0.01% |
247,088
+6,758
| +3% | +$133K |
|
840
Commercial Metals
CMC
$8.31B
| $4.88M | 0.01% |
88,693
+5,598
| +7% | +$309K |
|
841
Globus Medical
GMED
$11.2B
| $4.86M | 0.01% |
71,051
+6,624
| +10% | +$396K |
|
842
Alaska Air
ALK
$5.58B
| $4.85M | 0.01% |
120,050
+22,298
| +23% | +$946K |
|
843
Old National Bancorp
ONB
$10.2B
| $4.81M | 0.01% |
279,720
+35,484
| +15% | +$590K |
|
|
GMS
844
DELISTED
GMS Inc
GMS
| $4.8M | 0.01% |
59,513
+7,532
| +14% | +$695K |
|
|
845
DXC Technology
DXC
$1.73B
| $4.79M | 0.01% |
250,760
-2,933,605
| -92% | -$55.1M |
|
846
RBC Bearings
RBC
$18B
| $4.78M | 0.01% |
17,727
+1,424
| +9% | +$383K |
|
847
Bio-Techne
TECH
$11.3B
| $4.78M | 0.01% |
66,696
+7,898
| +13% | +$581K |
|
848
UFP Industries
UFPI
$5.19B
| $4.78M | 0.01% |
42,703
+3,937
| +10% | +$458K |
|
849
Cenovus Energy
CVE
$52.1B
| $4.75M | 0.01% |
241,864
+5,361
| +2% | +$108K |
|
850
Commerce Bancshares
CBSH
$8.5B
| $4.72M | 0.01% |
93,400
+6,968
| +8% | +$345K |
|
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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.