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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1176
DELISTED
Patterson Companies, Inc.
PDCO
| $2.48M | ﹤0.01% |
102,769
+10,848
| +12% | +$272K |
|
1177
Cohu
COHU
$2.34B
| $2.48M | ﹤0.01% |
74,821
+13,412
| +22% | +$416K |
|
1178
Cohen & Steers
CNS
$4.22B
| $2.47M | ﹤0.01% |
34,077
+24,677
| +263% | +$1.75M |
|
1179
Boyd Gaming
BYD
$5.92B
| $2.47M | ﹤0.01% |
44,875
+5,637
| +14% | +$322K |
|
1180
Automatic Data Processing
ADP
$109B
| $2.47M | ﹤0.01% |
10,361
+8,651
| +506% | +$2.12M |
|
1181
Stepan Co
SCL
$1.47B
| $2.46M | ﹤0.01% |
29,341
+3,733
| +15% | +$319K |
|
1182
Integra LifeSciences
IART
$1.33B
| $2.46M | ﹤0.01% |
84,421
+34,659
| +70% | +$1.03M |
|
1183
HNI Corp
HNI
$3.54B
| $2.45M | ﹤0.01% |
54,523
+8,967
| +20% | +$396K |
|
1184
PJT Partners
PJT
$4.33B
| $2.45M | ﹤0.01% |
22,710
+3,263
| +17% | +$328K |
|
1185
CNX Resources
CNX
$5.32B
| $2.44M | ﹤0.01% |
100,244
+8,076
| +9% | +$197K |
|
1186
WaFd
WAFD
$2.76B
| $2.44M | ﹤0.01% |
85,353
+13,560
| +19% | +$376K |
|
|
ONC
1187
BeOne Medicines Ltd
ONC
$40.6B
| $2.43M | ﹤0.01% |
17,018
-11,286
| -40% | -$1.74M |
|
|
EXAS
1188
DELISTED
Exact Sciences
EXAS
| $2.43M | ﹤0.01% |
57,488
-149,876
| -72% | -$8.25M |
|
1189
Concentrix
CNXC
$1.56B
| $2.42M | ﹤0.01% |
38,186
+2,897
| +8% | +$174K |
|
1190
Avient
AVNT
$4.19B
| $2.41M | ﹤0.01% |
55,158
+4,265
| +8% | +$187K |
|
1191
Oceaneering
OII
$5.09B
| $2.41M | ﹤0.01% |
101,776
+13,827
| +16% | +$320K |
|
1192
HEICO Corp Class A
HEI.A
$37B
| $2.4M | ﹤0.01% |
13,536
+187
| +1% | +$31.6K |
|
1193
Pricesmart
PSMT
$5.21B
| $2.39M | ﹤0.01% |
29,410
+4,804
| +20% | +$396K |
|
1194
Terex
TEX
$7.58B
| $2.38M | ﹤0.01% |
43,373
+2,960
| +7% | +$176K |
|
1195
CVB Financial
CVBF
$3.97B
| $2.37M | ﹤0.01% |
137,635
+23,126
| +20% | +$385K |
|
1196
Quaker Houghton
KWR
$2.96B
| $2.37M | ﹤0.01% |
13,973
+2,122
| +18% | +$392K |
|
1197
Simmons First National
SFNC
$3.4B
| $2.37M | ﹤0.01% |
134,546
+21,217
| +19% | +$375K |
|
1198
Hercules Capital
HTGC
$3.21B
| $2.36M | ﹤0.01% |
115,235
+2,896
| +3% | +$55.7K |
|
1199
Semtech
SMTC
$12.2B
| $2.36M | ﹤0.01% |
78,999
+1,419
| +2% | +$49.6K |
|
1200
Black Hills Corp
BKH
$5.62B
| $2.36M | ﹤0.01% |
43,341
+4,858
| +13% | +$265K |
|
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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.