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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 | |
|---|---|---|---|---|---|---|
926
NewMarket
NEU
$8.18B
| $4.1M | 0.01% |
7,972
+661
| +9% | +$368K |
|
927
Ormat Technologies
ORA
$6.65B
| $4.1M | 0.01% |
57,143
+1,588
| +3% | +$110K |
|
928
Piper Sandler
PIPR
$5.29B
| $4.09M | 0.01% |
71,092
+14,624
| +26% | +$749K |
|
929
SLM Corp
SLM
$5.15B
| $4.08M | 0.01% |
196,499
-8,791
| -4% | -$185K |
|
930
ESCO Technologies
ESE
$7.92B
| $4.08M | 0.01% |
38,860
+5,284
| +16% | +$557K |
|
931
Western Union
WU
$2.21B
| $4.08M | 0.01% |
333,775
+10,716
| +3% | +$139K |
|
932
Broadstone Net Lease
BNL
$4.02B
| $4.07M | 0.01% |
256,949
+8,450
| +3% | +$128K |
|
933
FNB Corp
FNB
$6.75B
| $4.05M | 0.01% |
296,312
+22,034
| +8% | +$297K |
|
934
Shake Shack
SHAK
$2.87B
| $4.04M | 0.01% |
44,889
+7,354
| +20% | +$718K |
|
935
Autohome
ATHM
$2.62B
| $4.04M | 0.01% |
146,908
-50,285
| -26% | -$1.36M |
|
936
Rush Enterprises Class A
RUSHA
$6.22B
| $4.02M | 0.01% |
95,999
+12,357
| +15% | +$567K |
|
937
Prestige Consumer Healthcare
PBH
$2.6B
| $4M | 0.01% |
58,092
+10,517
| +22% | +$713K |
|
938
Whirlpool
WHR
$2.82B
| $3.99M | 0.01% |
39,054
-250
| -0.6% | -$24.4K |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $3.99M | 0.01% |
205,779
+11,227
| +6% | +$214K |
|
940
Avnet
AVT
$7.92B
| $3.99M | 0.01% |
77,430
-4,605
| -6% | -$236K |
|
941
Sonoco
SON
$5.74B
| $3.95M | 0.01% |
77,965
+7,562
| +11% | +$437K |
|
942
Stride
LRN
$3.43B
| $3.95M | 0.01% |
56,011
-1,714
| -3% | -$114K |
|
943
Resideo Technologies
REZI
$3.95B
| $3.94M | 0.01% |
201,710
-4,010
| -2% | -$83K |
|
944
Enpro
NPO
$7.05B
| $3.94M | 0.01% |
27,078
+4,131
| +18% | +$626K |
|
945
RLI Corp
RLI
$5.89B
| $3.94M | 0.01% |
56,022
+4,392
| +9% | +$314K |
|
946
Edgewell Personal Care
EPC
$1.31B
| $3.93M | 0.01% |
97,814
+13,982
| +17% | +$536K |
|
947
Brady Corp
BRC
$4.57B
| $3.93M | 0.01% |
59,588
+18,041
| +43% | +$1.13M |
|
948
Starwood Property Trust
STWD
$6.09B
| $3.92M | 0.01% |
206,791
+21,420
| +12% | +$417K |
|
949
Euronet Worldwide
EEFT
$2.7B
| $3.91M | 0.01% |
37,773
+3,343
| +10% | +$366K |
|
950
InterDigital
IDCC
$8.89B
| $3.91M | 0.01% |
33,550
+3,295
| +11% | +$352K |
|
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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.