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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 | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$13.1B
| $3.18M | 0.01% |
12,902
| – | – |
|
1052
Genworth Financial
GNW
$3.72B
| $3.18M | 0.01% |
527,484
-19,608
| -4% | -$122K |
|
1053
Tandem Diabetes Care
TNDM
$1.58B
| $3.18M | 0.01% |
78,787
-855
| -1% | -$35.7K |
|
1054
Perrigo
PRGO
$1.74B
| $3.18M | 0.01% |
123,615
+6,648
| +6% | +$195K |
|
|
UCTT
1055
Ultra Clean Holdings
UCTT
$3.79B
| $3.16M | 0.01% |
64,541
+20,699
| +47% | +$929K |
|
1056
Artisan Partners
APAM
$2.98B
| $3.16M | 0.01% |
76,452
+10,293
| +16% | +$444K |
|
1057
Cerence
CRNC
$394M
| $3.15M | 0.01% |
1,118,646
+2,920
| +0.3% | +$20.8K |
|
1058
National Fuel Gas
NFG
$7.73B
| $3.15M | 0.01% |
58,217
+4,757
| +9% | +$261K |
|
1059
Amkor Technology
AMKR
$13.3B
| $3.15M | 0.01% |
78,618
+6,840
| +10% | +$227K |
|
1060
Madison Square Garden
MSGS
$9.41B
| $3.13M | 0.01% |
16,667
+2,376
| +17% | +$441K |
|
1061
Capri Holdings
CPRI
$1.73B
| $3.13M | 0.01% |
+94,579
| New | +$3.42M |
|
|
JBTM
1062
JBT Marel
JBTM
$6.26B
| $3.13M | 0.01% |
32,905
+4,654
| +16% | +$439K |
|
1063
Unifirst Corp
UNF
$5.23B
| $3.12M | 0.01% |
18,237
+2,144
| +13% | +$346K |
|
1064
Insmed
INSM
$29B
| $3.12M | 0.01% |
46,543
-3,685
| -7% | -$143K |
|
1065
Guidewire Software
GWRE
$14.4B
| $3.12M | 0.01% |
22,612
-4,841
| -18% | -$582K |
|
1066
HUB Group
HUBG
$2.92B
| $3.12M | 0.01% |
72,463
-3,164
| -4% | -$134K |
|
1067
Glacier Bancorp
GBCI
$6.32B
| $3.12M | 0.01% |
83,457
+4,994
| +6% | +$186K |
|
1068
Helix Energy Solutions
HLX
$1.48B
| $3.12M | 0.01% |
261,309
+25,141
| +11% | +$280K |
|
1069
Carvana
CVNA
$80.1B
| $3.1M | 0.01% |
120,190
-1,340
| -1% | -$27K |
|
1070
Futu Holdings
FUTU
$15.2B
| $3.09M | 0.01% |
47,106
+4,800
| +11% | +$325K |
|
1071
Granite Construction
GVA
$5.52B
| $3.09M | 0.01% |
49,944
+12,253
| +33% | +$726K |
|
1072
Insperity
NSP
$1.99B
| $3.09M | 0.01% |
33,889
+2,721
| +9% | +$276K |
|
|
NARI
1073
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.07M | 0.01% |
63,808
+10,521
| +20% | +$466K |
|
1074
ArcBest
ARCB
$3.07B
| $3.07M | 0.01% |
28,665
+1,858
| +7% | +$224K |
|
1075
Teradata
TDC
$2.56B
| $3.06M | 0.01% |
88,561
+13,806
| +18% | +$482K |
|
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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.