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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 | |
|---|---|---|---|---|---|---|
951
Exponent
EXPO
$3.25B
| $3.9M | 0.01% |
41,058
+2,717
| +7% | +$245K |
|
952
Saic
SAIC
$5.35B
| $3.88M | 0.01% |
33,038
+2,834
| +9% | +$359K |
|
953
Belden
BDC
$5.25B
| $3.88M | 0.01% |
41,404
-1,634
| -4% | -$149K |
|
954
Spectrum Brands
SPB
$2B
| $3.88M | 0.01% |
45,124
+297
| +0.7% | +$25.8K |
|
955
Aaon
AAON
$7.1B
| $3.88M | 0.01% |
44,428
-15,979
| -26% | -$1.3M |
|
956
Tradeweb Markets
TW
$22B
| $3.87M | 0.01% |
36,517
-4,206
| -10% | -$444K |
|
957
Main Street Capital
MAIN
$5.38B
| $3.87M | 0.01% |
76,622
+2,258
| +3% | +$110K |
|
958
Chesapeake Utilities
CPK
$3.2B
| $3.87M | 0.01% |
36,408
+1,897
| +5% | +$203K |
|
959
Louisiana-Pacific
LPX
$5.25B
| $3.87M | 0.01% |
47,019
+3,847
| +9% | +$321K |
|
|
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.87M | 0.01% |
310,755
+33,591
| +12% | +$416K |
|
961
Frontdoor
FTDR
$5.92B
| $3.86M | 0.01% |
114,109
-11,447
| -9% | -$386K |
|
962
Option Care Health
OPCH
$3.67B
| $3.85M | 0.01% |
139,034
+4,729
| +4% | +$141K |
|
963
Sanmina
SANM
$11B
| $3.85M | 0.01% |
58,166
+7,737
| +15% | +$495K |
|
964
Haemonetics
HAE
$3.94B
| $3.85M | 0.01% |
46,474
-4,254
| -8% | -$374K |
|
965
Grand Canyon Education
LOPE
$3.93B
| $3.83M | 0.01% |
27,333
-2,939
| -10% | -$405K |
|
|
ALTR
966
DELISTED
Altair Engineering Inc
ALTR
| $3.82M | 0.01% |
38,991
+33,848
| +658% | +$2.98M |
|
967
Fluor
FLR
$7.53B
| $3.82M | 0.01% |
87,757
+8,386
| +11% | +$349K |
|
968
Kirby Corp
KEX
$6.95B
| $3.82M | 0.01% |
31,919
+2,620
| +9% | +$293K |
|
969
Progress Software
PRGS
$1.77B
| $3.81M | 0.01% |
70,268
+9,585
| +16% | +$486K |
|
970
NorthWestern Energy
NWE
$4.36B
| $3.8M | 0.01% |
75,808
-266
| -0.3% | -$13.4K |
|
971
Kohl's
KSS
$2.18B
| $3.79M | 0.01% |
165,043
+16,997
| +11% | +$410K |
|
972
Murphy Oil
MUR
$5.06B
| $3.79M | 0.01% |
91,964
+8,401
| +10% | +$366K |
|
973
Cytokinetics
CYTK
$10.4B
| $3.77M | 0.01% |
69,726
+15,720
| +29% | +$949K |
|
974
Cabot Corp
CBT
$4.48B
| $3.76M | 0.01% |
40,976
+3,420
| +9% | +$331K |
|
975
Otter Tail
OTTR
$3.89B
| $3.76M | 0.01% |
42,940
+6,822
| +19% | +$597K |
|
Similar funds
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.