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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 | |
|---|---|---|---|---|---|---|
1101
Western Alliance Bancorporation
WAL
$8.77B
| $2.86M | 0.01% |
45,596
-3,207
| -7% | -$194K |
|
1102
Plexus
PLXS
$7.2B
| $2.86M | 0.01% |
27,805
+4,344
| +19% | +$447K |
|
1103
WSFS Financial
WSFS
$4.1B
| $2.85M | 0.01% |
60,761
+7,658
| +14% | +$339K |
|
1104
Cinemark Holdings
CNK
$4.37B
| $2.85M | 0.01% |
131,777
+8,869
| +7% | +$161K |
|
1105
SiTime
SITM
$21.1B
| $2.84M | 0.01% |
22,813
+4,409
| +24% | +$470K |
|
1106
Hasbro
HAS
$13.3B
| $2.83M | 0.01% |
48,257
-34,827
| -42% | -$2.07M |
|
1107
Central Garden & Pet Co Class A
CENTA
$2.38B
| $2.82M | 0.01% |
85,506
+9,208
| +12% | +$332K |
|
1108
Avista
AVA
$3.2B
| $2.82M | 0.01% |
81,475
+11,767
| +17% | +$420K |
|
1109
Blackbaud
BLKB
$2.08B
| $2.82M | 0.01% |
37,031
+2,786
| +8% | +$215K |
|
|
DEA
1110
Easterly Government Properties
DEA
$1.14B
| $2.82M | 0.01% |
91,092
+14,403
| +19% | +$426K |
|
1111
LCI Industries
LCII
$2.53B
| $2.81M | 0.01% |
27,212
+4,362
| +19% | +$471K |
|
1112
Vericel Corp
VCEL
$2.26B
| $2.81M | 0.01% |
61,351
+2,974
| +5% | +$140K |
|
1113
Lumentum
LITE
$64B
| $2.79M | 0.01% |
54,734
+4,625
| +9% | +$210K |
|
1114
Myriad Genetics
MYGN
$314M
| $2.79M | 0.01% |
114,033
+10,535
| +10% | +$231K |
|
1115
Cathay General Bancorp
CATY
$4.21B
| $2.78M | 0.01% |
73,612
+11,026
| +18% | +$400K |
|
|
BLDP
1116
Ballard Power Systems
BLDP
$772M
| $2.78M | 0.01% |
1,234,525
+108,698
| +10% | +$309K |
|
|
FL
1117
DELISTED
Foot Locker
FL
| $2.77M | 0.01% |
110,942
+13,767
| +14% | +$328K |
|
1118
STAAR Surgical
STAA
$1.24B
| $2.76M | 0.01% |
58,040
+6,983
| +14% | +$306K |
|
1119
Synaptics
SYNA
$4.15B
| $2.75M | 0.01% |
31,249
+2,434
| +8% | +$220K |
|
|
VRE
1120
DELISTED
Veris Residential
VRE
| $2.75M | 0.01% |
183,527
+22,455
| +14% | +$335K |
|
1121
MGE Energy Inc
MGEE
$3.03B
| $2.74M | 0.01% |
36,751
+8,922
| +32% | +$697K |
|
1122
Werner Enterprises
WERN
$2.22B
| $2.74M | 0.01% |
76,342
+29,024
| +61% | +$1.06M |
|
1123
Home BancShares
HOMB
$6.15B
| $2.73M | 0.01% |
114,134
+8,310
| +8% | +$197K |
|
1124
Descartes Systems
DSGX
$6.84B
| $2.73M | 0.01% |
28,566
+6,633
| +30% | +$624K |
|
1125
Empire State Realty Trust
ESRT
$809M
| $2.73M | 0.01% |
291,501
-16,812
| -5% | -$157K |
|
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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.