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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 | |
|---|---|---|---|---|---|---|
1001
Atlantic Union Bankshares
AUB
$5.92B
| $3.57M | 0.01% |
108,691
+28,155
| +35% | +$918K |
|
1002
WD-40
WDFC
$3.14B
| $3.57M | 0.01% |
16,279
+2,485
| +18% | +$575K |
|
1003
NexGen Energy
NXE
$6.9B
| $3.56M | 0.01% |
511,501
+119,685
| +31% | +$916K |
|
1004
Bank OZK
OZK
$5.6B
| $3.56M | 0.01% |
86,707
+4,573
| +6% | +$199K |
|
1005
GFL Environmental
GFL
$14.9B
| $3.54M | 0.01% |
91,261
+11,540
| +14% | +$395K |
|
1006
Coca-Cola Consolidated
COKE
$12.6B
| $3.52M | 0.01% |
32,440
+3,930
| +14% | +$364K |
|
1007
Warrior Met Coal
HCC
$5.01B
| $3.52M | 0.01% |
56,011
+7,704
| +16% | +$499K |
|
1008
Fulton Financial
FULT
$4.59B
| $3.52M | 0.01% |
207,075
+61,879
| +43% | +$1M |
|
1009
Sabra Healthcare REIT
SBRA
$5.31B
| $3.51M | 0.01% |
228,023
+12,199
| +6% | +$174K |
|
1010
Element Solutions
ESI
$9.19B
| $3.51M | 0.01% |
129,141
+7,707
| +6% | +$190K |
|
1011
Axos Financial
AX
$5.63B
| $3.5M | 0.01% |
61,188
+10,728
| +21% | +$584K |
|
1012
Amdocs
DOX
$6.23B
| $3.49M | 0.01% |
44,240
+398
| +0.9% | +$32.7K |
|
1013
Northern Oil and Gas
NOG
$2.51B
| $3.48M | 0.01% |
93,574
+17,315
| +23% | +$694K |
|
|
EFOR
1014
Everforth Inc
EFOR
$1.35B
| $3.48M | 0.01% |
39,425
+2,656
| +7% | +$254K |
|
|
ELME
1015
Elme Communities
ELME
$144M
| $3.47M | 0.01% |
218,276
+40,359
| +23% | +$615K |
|
1016
Columbia Banking Systems
COLB
$8.83B
| $3.46M | 0.01% |
173,541
+13,387
| +8% | +$254K |
|
|
MASI
1017
DELISTED
Masimo
MASI
| $3.45M | 0.01% |
27,414
+1,968
| +8% | +$259K |
|
1018
United Airlines
UAL
$40.5B
| $3.45M | 0.01% |
70,876
-723
| -1% | -$36.4K |
|
1019
Brookfield Infrastructure
BIPC
$4.76B
| $3.44M | 0.01% |
102,159
+6,281
| +7% | +$209K |
|
1020
Sabesp
SBS
$18.3B
| $3.43M | 0.01% |
1,313,645
-93,070
| -7% | -$272K |
|
|
SFBS
1021
ServisFirst Bancshares
SFBS
$4.82B
| $3.42M | 0.01% |
54,216
+9,956
| +22% | +$615K |
|
|
DAY
1022
DELISTED
Dayforce
DAY
| $3.42M | 0.01% |
69,016
+3,462
| +5% | +$198K |
|
1023
Alarm.com
ALRM
$2.81B
| $3.41M | 0.01% |
53,722
+10,947
| +26% | +$724K |
|
1024
PBF Energy
PBF
$7.82B
| $3.41M | 0.01% |
74,025
+4,614
| +7% | +$236K |
|
|
MZTI
1025
The Marzetti Company
MZTI
$3.12B
| $3.38M | 0.01% |
17,905
+1,100
| +7% | +$210K |
|
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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.