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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 | |
|---|---|---|---|---|---|---|
|
TGNA
901
DELISTED
TEGNA Inc
TGNA
| $4.3M | 0.01% |
308,437
+138,443
| +81% | +$1.95M |
|
902
Matsons
MATX
$6.18B
| $4.3M | 0.01% |
32,791
+5,197
| +19% | +$604K |
|
903
Kontoor Brands
KTB
$4.26B
| $4.29M | 0.01% |
64,913
+7,251
| +13% | +$474K |
|
904
M/I Homes
MHO
$3.84B
| $4.28M | 0.01% |
35,077
+4,612
| +15% | +$564K |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $4.26M | 0.01% |
73,339
+5,389
| +8% | +$277K |
|
906
Littelfuse
LFUS
$11.6B
| $4.26M | 0.01% |
16,672
+1,582
| +10% | +$392K |
|
907
Matador Resources
MTDR
$6.09B
| $4.25M | 0.01% |
71,278
+8,403
| +13% | +$528K |
|
908
Darling Ingredients
DAR
$9.44B
| $4.25M | 0.01% |
115,545
-203,803
| -64% | -$8.45M |
|
909
Innospec
IOSP
$2.28B
| $4.24M | 0.01% |
34,322
+4,434
| +15% | +$555K |
|
910
BorgWarner
BWA
$13.9B
| $4.24M | 0.01% |
131,373
-53,785
| -29% | -$1.86M |
|
|
CHX
911
DELISTED
ChampionX
CHX
| $4.22M | 0.01% |
127,216
+10,938
| +9% | +$373K |
|
912
ManpowerGroup
MAN
$2.63B
| $4.22M | 0.01% |
60,420
+5,122
| +9% | +$379K |
|
913
Ryder
R
$10.1B
| $4.21M | 0.01% |
33,961
+852
| +3% | +$103K |
|
914
Minerals Technologies
MTX
$2.34B
| $4.21M | 0.01% |
50,591
+5,044
| +11% | +$399K |
|
915
FMC
FMC
$1.33B
| $4.2M | 0.01% |
72,826
-130,152
| -64% | -$7.78M |
|
916
Valmont Industries
VMI
$9.53B
| $4.19M | 0.01% |
15,278
+1,088
| +8% | +$265K |
|
917
AES
AES
$10.5B
| $4.18M | 0.01% |
237,705
+32,578
| +16% | +$619K |
|
|
ETRN
918
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.18M | 0.01% |
322,277
+21,960
| +7% | +$295K |
|
919
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.17M | 0.01% |
140,891
+10,238
| +8% | +$299K |
|
920
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $4.16M | 0.01% |
13,820
-893
| -6% | -$292K |
|
921
FIVE9
FIVN
$2.54B
| $4.16M | 0.01% |
94,204
-4,802
| -5% | -$250K |
|
922
Middleby
MIDD
$6.08B
| $4.14M | 0.01% |
33,750
+4,573
| +16% | +$620K |
|
923
Diamondrock Hospitality Co
DRH
$2.56B
| $4.11M | 0.01% |
486,715
+47,131
| +11% | +$410K |
|
924
Dentsply Sirona
XRAY
$2.43B
| $4.1M | 0.01% |
164,647
+70,382
| +75% | +$2.02M |
|
|
UCB
925
United Community Banks
UCB
$4.28B
| $4.1M | 0.01% |
160,936
+20,628
| +15% | +$526K |
|
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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.