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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 | |
|---|---|---|---|---|---|---|
1126
Kemper
KMPR
$1.55B
| $2.73M | 0.01% |
46,051
+1,798
| +4% | +$106K |
|
1127
Virtu Financial
VIRT
$4.92B
| $2.73M | 0.01% |
121,613
+80,705
| +197% | +$1.8M |
|
1128
Grocery Outlet
GO
$972M
| $2.73M | 0.01% |
123,334
+46,255
| +60% | +$1.1M |
|
1129
Arbor Realty Trust
ABR
$1,000M
| $2.72M | 0.01% |
189,425
+27,152
| +17% | +$363K |
|
1130
CarGurus
CARG
$3.35B
| $2.71M | 0.01% |
103,513
-279
| -0.3% | -$6.64K |
|
1131
St. Joe Company
JOE
$3.77B
| $2.71M | 0.01% |
49,481
+7,560
| +18% | +$426K |
|
|
CALY
1132
Callaway Golf Company
CALY
$3.04B
| $2.69M | 0.01% |
176,188
-4,430
| -2% | -$69.2K |
|
1133
Century Communities
CCS
$1.96B
| $2.69M | 0.01% |
32,969
+4,333
| +15% | +$361K |
|
1134
Ralph Lauren
RL
$24.2B
| $2.69M | 0.01% |
15,370
+777
| +5% | +$134K |
|
1135
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.68M | 0.01% |
9,829
+2,159
| +28% | +$628K |
|
1136
MillerKnoll
MLKN
$1.64B
| $2.68M | 0.01% |
101,233
+25,102
| +33% | +$660K |
|
1137
Telephone and Data Systems
TDS
$3.84B
| $2.68M | 0.01% |
129,356
+20,081
| +18% | +$363K |
|
1138
Veeco
VECO
$3.02B
| $2.68M | 0.01% |
57,388
+8,504
| +17% | +$336K |
|
|
ECHO
1139
EchoStar
ECHO
$25.9B
| $2.67M | 0.01% |
149,974
+41,363
| +38% | +$686K |
|
1140
Bankunited
BKU
$3.34B
| $2.66M | 0.01% |
90,752
+13,992
| +18% | +$389K |
|
1141
Evertec
EVTC
$1.77B
| $2.65M | 0.01% |
79,829
+10,444
| +15% | +$377K |
|
1142
Arrowhead Research
ARWR
$12.5B
| $2.65M | 0.01% |
102,091
+11,520
| +13% | +$283K |
|
|
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.65M | 0.01% |
29,232
-2,426
| -8% | -$234K |
|
1144
Newell Brands
NWL
$2.51B
| $2.63M | 0.01% |
410,922
-29,892
| -7% | -$222K |
|
1145
Trinity Industries
TRN
$2.3B
| $2.63M | ﹤0.01% |
87,845
+10,604
| +14% | +$309K |
|
1146
Golub Capital BDC
GBDC
$3.41B
| $2.63M | ﹤0.01% |
166,908
+5,269
| +3% | +$86.5K |
|
1147
CNO Financial Group
CNO
$5.12B
| $2.62M | ﹤0.01% |
94,532
+5,009
| +6% | +$137K |
|
1148
Dorman Products
DORM
$3.95B
| $2.62M | ﹤0.01% |
28,674
+4,702
| +20% | +$430K |
|
1149
AAR Corp
AIR
$5.74B
| $2.62M | ﹤0.01% |
35,976
+4,873
| +16% | +$330K |
|
1150
Cal-Maine
CALM
$3.85B
| $2.61M | ﹤0.01% |
42,639
+5,815
| +16% | +$345K |
|
Similar funds
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.