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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 | |
|---|---|---|---|---|---|---|
1201
Associated Banc-Corp
ASB
$5.92B
| $2.35M | ﹤0.01% |
111,205
+5,463
| +5% | +$115K |
|
|
ENLC
1202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.35M | ﹤0.01% |
170,894
-13,113
| -7% | -$175K |
|
1203
Coty
COTY
$2.51B
| $2.34M | ﹤0.01% |
234,176
+21,742
| +10% | +$233K |
|
1204
Marriott Vacations Worldwide
VAC
$3.89B
| $2.34M | ﹤0.01% |
26,741
+2,240
| +9% | +$212K |
|
1205
Triumph Financial Inc
TFIN
$1.8B
| $2.33M | ﹤0.01% |
28,543
-2,454
| -8% | -$183K |
|
1206
CorVel
CRVL
$3.15B
| $2.33M | ﹤0.01% |
27,531
+4,824
| +21% | +$398K |
|
1207
Sonos
SONO
$1.83B
| $2.33M | ﹤0.01% |
157,778
+18,202
| +13% | +$302K |
|
1208
Patrick Industries
PATK
$2.75B
| $2.33M | ﹤0.01% |
32,127
+5,211
| +19% | +$381K |
|
|
AMED
1209
DELISTED
Amedisys
AMED
| $2.32M | ﹤0.01% |
25,304
+1,359
| +6% | +$126K |
|
1210
Palomar
PLMR
$3.46B
| $2.32M | ﹤0.01% |
28,658
+7,261
| +34% | +$592K |
|
1211
Pathward Financial
CASH
$1.81B
| $2.32M | ﹤0.01% |
40,943
+4,590
| +13% | +$241K |
|
|
OPLN
1212
Openlane
OPLN
$4.58B
| $2.31M | ﹤0.01% |
139,521
+19,456
| +16% | +$334K |
|
1213
Silgan Holdings
SLGN
$4.35B
| $2.31M | ﹤0.01% |
54,617
+4,982
| +10% | +$231K |
|
1214
ePlus
PLUS
$2.35B
| $2.31M | ﹤0.01% |
31,410
+3,920
| +14% | +$300K |
|
1215
Wendy's
WEN
$1.39B
| $2.31M | ﹤0.01% |
135,932
-17,502
| -11% | -$318K |
|
1216
Perdoceo Education
PRDO
$1.97B
| $2.3M | ﹤0.01% |
107,298
-10,248
| -9% | -$212K |
|
1217
Enova International
ENVA
$6.29B
| $2.3M | ﹤0.01% |
36,974
-5,476
| -13% | -$334K |
|
1218
Provident Financial Services
PFS
$3.17B
| $2.3M | ﹤0.01% |
160,176
+79,431
| +98% | +$1.15M |
|
1219
John Wiley & Sons Class A
WLY
$2.62B
| $2.3M | ﹤0.01% |
56,351
+7,500
| +15% | +$286K |
|
1220
Generac Holdings
GNRC
$12.2B
| $2.29M | ﹤0.01% |
17,326
-1,609
| -8% | -$222K |
|
1221
Northwest Natural Holdings
NWN
$2.09B
| $2.29M | ﹤0.01% |
63,365
+5,045
| +9% | +$187K |
|
1222
LiveRamp
RAMP
$2.3B
| $2.28M | ﹤0.01% |
73,688
+15,923
| +28% | +$512K |
|
1223
Outfront Media
OUT
$5.29B
| $2.28M | ﹤0.01% |
162,007
+34,730
| +27% | +$509K |
|
|
VSTO
1224
DELISTED
Vista Outdoor Inc.
VSTO
| $2.27M | ﹤0.01% |
60,397
+10,512
| +21% | +$363K |
|
1225
Materion
MTRN
$5.83B
| $2.27M | ﹤0.01% |
21,026
+3,029
| +17% | +$348K |
|
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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.