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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 | |
|---|---|---|---|---|---|---|
|
HI
1076
DELISTED
Hillenbrand
HI
| $3.04M | 0.01% |
76,055
+10,671
| +16% | +$481K |
|
1077
Caesars Entertainment
CZR
$6.14B
| $3.03M | 0.01% |
76,173
+9,266
| +14% | +$348K |
|
1078
Zillow
Z
$7.54B
| $3.03M | 0.01% |
65,213
+4,957
| +8% | +$218K |
|
1079
UMB Financial
UMBF
$11B
| $3.02M | 0.01% |
36,279
+3,432
| +10% | +$281K |
|
1080
Cogent Communications
CCOI
$530M
| $3.02M | 0.01% |
53,550
+8,474
| +19% | +$506K |
|
|
JBGS
1081
JBG SMITH
JBGS
$651M
| $3.02M | 0.01% |
198,216
+11,777
| +6% | +$174K |
|
|
GTY
1082
Getty Realty Corp
GTY
$2.02B
| $3.01M | 0.01% |
113,095
+10,417
| +10% | +$283K |
|
1083
Bread Financial
BFH
$4.37B
| $3M | 0.01% |
67,384
+8,845
| +15% | +$347K |
|
1084
Corcept Therapeutics
CORT
$12.3B
| $2.99M | 0.01% |
92,094
+13,107
| +17% | +$359K |
|
|
PRFT
1085
DELISTED
Perficient Inc
PRFT
| $2.99M | 0.01% |
39,939
+9,567
| +31% | +$611K |
|
1086
Kulicke & Soffa
KLIC
$4.59B
| $2.98M | 0.01% |
60,492
+8,631
| +17% | +$406K |
|
1087
Idacorp
IDA
$8.09B
| $2.96M | 0.01% |
31,748
+2,668
| +9% | +$250K |
|
1088
Cavco Industries
CVCO
$4.5B
| $2.94M | 0.01% |
8,523
+1,748
| +26% | +$636K |
|
1089
ICU Medical
ICUI
$4.54B
| $2.94M | 0.01% |
24,802
+4,297
| +21% | +$452K |
|
1090
United Bankshares
UBSI
$6.54B
| $2.94M | 0.01% |
90,541
+11,827
| +15% | +$391K |
|
1091
RH
RH
$3.53B
| $2.93M | 0.01% |
12,004
+355
| +3% | +$93.3K |
|
1092
PENN Entertainment
PENN
$2.56B
| $2.93M | 0.01% |
151,349
+66,064
| +77% | +$1.12M |
|
1093
Mattel
MAT
$4.19B
| $2.93M | 0.01% |
180,170
+18,292
| +11% | +$331K |
|
1094
Urban Outfitters
URBN
$6.79B
| $2.9M | 0.01% |
70,717
+8,134
| +13% | +$334K |
|
1095
Portland General Electric
POR
$5.64B
| $2.9M | 0.01% |
67,140
+9,410
| +16% | +$405K |
|
1096
FirstService
FSV
$6.3B
| $2.9M | 0.01% |
19,122
-1,227
| -6% | -$185K |
|
|
PPBI
1097
DELISTED
Pacific Premier Bancorp
PPBI
| $2.89M | 0.01% |
125,990
+13,829
| +12% | +$307K |
|
1098
Ashland
ASH
$3.46B
| $2.89M | 0.01% |
30,581
+3,733
| +14% | +$363K |
|
1099
Albany International
AIN
$1.72B
| $2.88M | 0.01% |
34,211
+5,524
| +19% | +$482K |
|
1100
Norwegian Cruise Line
NCLH
$8.54B
| $2.88M | 0.01% |
152,847
+11,418
| +8% | +$200K |
|
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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.