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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 | |
|---|---|---|---|---|---|---|
976
TPG
TPG
$7.92B
| $3.73M | 0.01% |
89,979
+5,318
| +6% | +$227K |
|
977
Brinker International
EAT
$9.71B
| $3.73M | 0.01% |
51,518
+13,391
| +35% | +$798K |
|
978
Pebblebrook Hotel Trust
PEB
$2.01B
| $3.73M | 0.01% |
271,611
+22,166
| +9% | +$323K |
|
979
First Bancorp
FBP
$4.42B
| $3.73M | 0.01% |
203,793
+26,829
| +15% | +$470K |
|
980
Globe Life
GL
$14.3B
| $3.73M | 0.01% |
45,265
-26,558
| -37% | -$2.2M |
|
981
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.73M | 0.01% |
96,585
-6,461
| -6% | -$252K |
|
982
Steven Madden
SHOO
$3.61B
| $3.72M | 0.01% |
88,042
+14,895
| +20% | +$623K |
|
983
Brink's
BCO
$4.56B
| $3.72M | 0.01% |
36,303
+6,217
| +21% | +$593K |
|
984
Flowers Foods
FLO
$1.52B
| $3.7M | 0.01% |
166,985
+9,496
| +6% | +$225K |
|
|
ENV
985
DELISTED
ENVESTNET, INC.
ENV
| $3.69M | 0.01% |
58,912
+12,894
| +28% | +$811K |
|
986
Silicon Laboratories
SLAB
$7.2B
| $3.68M | 0.01% |
33,257
-3,523
| -10% | -$435K |
|
987
AutoNation
AN
$6.89B
| $3.67M | 0.01% |
23,083
-442
| -2% | -$72.1K |
|
|
GTLS
988
DELISTED
Chart Industries
GTLS
| $3.67M | 0.01% |
25,459
+1,859
| +8% | +$281K |
|
989
Strategic Education
STRA
$1.89B
| $3.67M | 0.01% |
33,189
-2,087
| -6% | -$231K |
|
990
FuelCell Energy
FCEL
$1.61B
| $3.67M | 0.01% |
192,654
+191,388
| +15,118% | +$5.13M |
|
991
Diodes
DIOD
$4.71B
| $3.64M | 0.01% |
50,646
+12,046
| +31% | +$864K |
|
992
Energizer
ENR
$1.49B
| $3.63M | 0.01% |
122,958
+15,235
| +14% | +$440K |
|
993
Prosperity Bancshares
PB
$8.85B
| $3.63M | 0.01% |
59,341
+6,511
| +12% | +$401K |
|
994
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $3.63M | 0.01% |
101,820
-6,121
| -6% | -$220K |
|
995
Cactus
WHD
$5.61B
| $3.62M | 0.01% |
68,737
+60,621
| +747% | +$3.09M |
|
996
iShares China Large-Cap ETF
FXI
$4.34B
| $3.6M | 0.01% |
138,565
-851
| -0.6% | -$22.3K |
|
997
Olin
OLN
$2.12B
| $3.6M | 0.01% |
76,433
+6,547
| +9% | +$350K |
|
998
Sprout Social
SPT
$618M
| $3.6M | 0.01% |
100,762
-2,196
| -2% | -$88.4K |
|
999
Sensient Technologies
SXT
$5.53B
| $3.59M | 0.01% |
48,496
+7,082
| +17% | +$519K |
|
|
XHR
1000
Xenia Hotels & Resorts
XHR
$1.74B
| $3.58M | 0.01% |
250,263
+19,273
| +8% | +$279K |
|
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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.