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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 | |
|---|---|---|---|---|---|---|
876
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.53M | 0.01% |
226,305
+12,115
| +6% | +$237K |
|
877
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.52M | 0.01% |
46,064
+4,121
| +10% | +$328K |
|
878
Five Below
FIVE
$13.5B
| $4.51M | 0.01% |
41,385
+3,288
| +9% | +$455K |
|
879
Selective Insurance
SIGI
$5.73B
| $4.5M | 0.01% |
48,031
+4,147
| +9% | +$406K |
|
880
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $4.5M | 0.01% |
28,776
-2,688
| -9% | -$466K |
|
881
MarketAxess Holdings
MKTX
$5.72B
| $4.5M | 0.01% |
22,408
-910
| -4% | -$188K |
|
882
Moelis & Co
MC
$4.94B
| $4.49M | 0.01% |
78,985
+20,135
| +34% | +$1.09M |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| $4.49M | 0.01% |
432,204
+25,309
| +6% | +$296K |
|
884
National Health Investors
NHI
$3.65B
| $4.48M | 0.01% |
66,354
+10,369
| +19% | +$665K |
|
|
GAP
885
The Gap Inc
GAP
$7.37B
| $4.48M | 0.01% |
187,658
-3,480
| -2% | -$80.9K |
|
886
Advance Auto Parts
AAP
$3.49B
| $4.44M | 0.01% |
70,013
+10,810
| +18% | +$774K |
|
|
SEM
887
DELISTED
Select Medical
SEM
| $4.43M | 0.01% |
234,700
+51,593
| +28% | +$880K |
|
888
Arcosa
ACA
$7.11B
| $4.42M | 0.01% |
53,083
+9,808
| +23% | +$817K |
|
889
OGE Energy
OGE
$9.71B
| $4.41M | 0.01% |
123,688
+10,467
| +9% | +$367K |
|
890
Griffon
GFF
$4.86B
| $4.41M | 0.01% |
69,024
+13,668
| +25% | +$925K |
|
891
Harley-Davidson
HOG
$2.71B
| $4.41M | 0.01% |
131,493
+6,528
| +5% | +$237K |
|
892
JD.com
JD
$44.5B
| $4.39M | 0.01% |
169,929
+5,968
| +4% | +$175K |
|
893
EXL Service
EXLS
$5.29B
| $4.38M | 0.01% |
139,602
+3,959
| +3% | +$119K |
|
894
Affiliated Managers Group
AMG
$9.76B
| $4.37M | 0.01% |
28,002
+635
| +2% | +$101K |
|
895
Viking Therapeutics
VKTX
$4B
| $4.36M | 0.01% |
82,416
+5,780
| +8% | +$379K |
|
896
Nutanix
NTNX
$16.9B
| $4.36M | 0.01% |
76,561
+6,581
| +9% | +$404K |
|
897
Lantheus
LNTH
$6.59B
| $4.35M | 0.01% |
54,124
+4,046
| +8% | +$297K |
|
898
Tidewater
TDW
$4.12B
| $4.34M | 0.01% |
45,583
+44,492
| +4,078% | +$4.39M |
|
899
Union Pacific
UNP
$174B
| $4.32M | 0.01% |
19,112
+43
| +0.2% | +$10.1K |
|
900
ABM Industries
ABM
$2.84B
| $4.3M | 0.01% |
85,012
+10,744
| +14% | +$501K |
|
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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.