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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 | |
|---|---|---|---|---|---|---|
1026
Hexcel
HXL
$7.66B
| $3.37M | 0.01% |
53,870
-3,476
| -6% | -$233K |
|
1027
Simply Good Foods
SMPL
$966M
| $3.36M | 0.01% |
93,104
+13,710
| +17% | +$490K |
|
1028
Sunrun
RUN
$2.39B
| $3.35M | 0.01% |
282,906
+23,117
| +9% | +$283K |
|
|
AAT
1029
American Assets Trust
AAT
$1.38B
| $3.34M | 0.01% |
149,206
+10,837
| +8% | +$233K |
|
|
HTO
1030
H2O America
HTO
$2.56B
| $3.33M | 0.01% |
61,375
-652
| -1% | -$35.7K |
|
1031
UGI
UGI
$7.26B
| $3.33M | 0.01% |
145,377
+9,923
| +7% | +$240K |
|
1032
Brunswick
BC
$5.2B
| $3.31M | 0.01% |
45,497
+3,957
| +10% | +$323K |
|
1033
Compañía de Minas Buenaventura
BVN
$8.77B
| $3.29M | 0.01% |
194,008
-49,500
| -20% | -$837K |
|
1034
Timken Company
TKR
$8.77B
| $3.28M | 0.01% |
40,930
+3,322
| +9% | +$287K |
|
1035
Choice Hotels
CHH
$4.66B
| $3.28M | 0.01% |
27,591
-2,097
| -7% | -$247K |
|
1036
Ameris Bancorp
ABCB
$5.82B
| $3.27M | 0.01% |
65,028
+10,854
| +20% | +$520K |
|
1037
Global Net Lease
GNL
$1.94B
| $3.27M | 0.01% |
444,986
+48,142
| +12% | +$349K |
|
1038
Power Integrations
POWI
$3.49B
| $3.27M | 0.01% |
46,538
+3,263
| +8% | +$234K |
|
1039
Skywest
SKYW
$4.17B
| $3.26M | 0.01% |
39,787
+5,384
| +16% | +$402K |
|
1040
First Financial Bankshares
FFIN
$4.91B
| $3.25M | 0.01% |
110,183
+6,181
| +6% | +$185K |
|
1041
Dolby
DLB
$5.83B
| $3.25M | 0.01% |
41,051
-5,285
| -11% | -$425K |
|
1042
Roku
ROKU
$22.6B
| $3.25M | 0.01% |
54,164
+4,252
| +9% | +$249K |
|
1043
Polaris
PII
$4B
| $3.24M | 0.01% |
41,366
+3,610
| +10% | +$306K |
|
1044
First Hawaiian
FHB
$3.3B
| $3.23M | 0.01% |
155,863
+19,547
| +14% | +$411K |
|
1045
Liberty Energy
LBRT
$3.41B
| $3.23M | 0.01% |
154,488
+22,929
| +17% | +$512K |
|
1046
Hanover Insurance
THG
$7.87B
| $3.22M | 0.01% |
25,686
+733
| +3% | +$95.3K |
|
1047
NMI Holdings
NMIH
$3.32B
| $3.21M | 0.01% |
94,181
+10,964
| +13% | +$353K |
|
1048
Wynn Resorts
WYNN
$10.5B
| $3.2M | 0.01% |
35,765
+5,156
| +17% | +$495K |
|
1049
iShares MSCI EAFE ETF
EFA
$79.9B
| $3.2M | 0.01% |
40,805
+8,969
| +28% | +$710K |
|
1050
MDU Resources
MDU
$4.29B
| $3.2M | 0.01% |
230,121
+17,344
| +8% | +$240K |
|
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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.