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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 | |
|---|---|---|---|---|---|---|
1151
Yeti Holdings
YETI
$3.99B
| $2.6M | ﹤0.01% |
68,197
+949
| +1% | +$36.9K |
|
1152
TripAdvisor
TRIP
$1.26B
| $2.6M | ﹤0.01% |
145,904
+23,794
| +19% | +$516K |
|
1153
Neogen
NEOG
$2.49B
| $2.6M | ﹤0.01% |
166,009
+15,592
| +10% | +$217K |
|
1154
NCR Voyix
VYX
$1.09B
| $2.59M | ﹤0.01% |
209,361
+35,517
| +20% | +$447K |
|
1155
Yelp
YELP
$1.35B
| $2.59M | ﹤0.01% |
69,989
+8,839
| +14% | +$339K |
|
1156
Community Bank
CBU
$3.37B
| $2.58M | ﹤0.01% |
54,646
+7,055
| +15% | +$319K |
|
1157
Bank of Hawaii
BOH
$3.1B
| $2.57M | ﹤0.01% |
45,008
+5,753
| +15% | +$334K |
|
|
PINC
1158
DELISTED
Premier
PINC
| $2.57M | ﹤0.01% |
137,849
+6,812
| +5% | +$135K |
|
|
ARCH
1159
DELISTED
Arch Resources, Inc.
ARCH
| $2.57M | ﹤0.01% |
16,883
+2,747
| +19% | +$441K |
|
1160
AMN Healthcare
AMN
$1.42B
| $2.57M | ﹤0.01% |
50,101
+6,679
| +15% | +$378K |
|
1161
Rogers Corp
ROG
$2.29B
| $2.56M | ﹤0.01% |
21,304
+2,704
| +15% | +$317K |
|
1162
Calix
CALX
$2.4B
| $2.56M | ﹤0.01% |
72,374
+9,697
| +15% | +$312K |
|
1163
Doximity
DOCS
$4.57B
| $2.56M | ﹤0.01% |
91,565
+11,101
| +14% | +$293K |
|
1164
MSC Industrial Direct
MSM
$6.87B
| $2.56M | ﹤0.01% |
32,279
+2,305
| +8% | +$205K |
|
1165
Tennant Co
TNC
$1.18B
| $2.56M | ﹤0.01% |
26,023
+4,947
| +23% | +$534K |
|
1166
J&J Snack Foods
JJSF
$1.68B
| $2.55M | ﹤0.01% |
15,772
+2,054
| +15% | +$314K |
|
1167
Boston Beer
SAM
$1.86B
| $2.55M | ﹤0.01% |
8,350
+737
| +10% | +$211K |
|
1168
Interparfums
IPAR
$3.83B
| $2.51M | ﹤0.01% |
21,702
+3,242
| +18% | +$394K |
|
1169
Hancock Whitney
HWC
$6.23B
| $2.51M | ﹤0.01% |
52,438
+4,000
| +8% | +$183K |
|
|
CNR
1170
Core Natural Resources Inc
CNR
$4.67B
| $2.5M | ﹤0.01% |
24,533
+3,970
| +19% | +$361K |
|
1171
First Financial Bancorp
FFBC
$3.53B
| $2.5M | ﹤0.01% |
112,473
+13,251
| +13% | +$293K |
|
1172
The Bancorp
TBBK
$2.81B
| $2.5M | ﹤0.01% |
66,162
-1,089
| -2% | -$36K |
|
1173
Rayonier
RYN
$6.52B
| $2.49M | ﹤0.01% |
94,444
+6,935
| +8% | +$190K |
|
1174
Agilysys
AGYS
$3.02B
| $2.48M | ﹤0.01% |
23,827
+4,732
| +25% | +$425K |
|
1175
Gibraltar Industries
ROCK
$1.45B
| $2.48M | ﹤0.01% |
36,180
+6,414
| +22% | +$467K |
|
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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.