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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 | |
|---|---|---|---|---|---|---|
1226
OFG Bancorp
OFG
$2.2B
| $2.27M | ﹤0.01% |
60,560
+6,464
| +12% | +$236K |
|
1227
Clearway Energy Class C
CWEN
$6.78B
| $2.26M | ﹤0.01% |
91,724
+17,393
| +23% | +$440K |
|
1228
MYR Group
MYRG
$5.14B
| $2.26M | ﹤0.01% |
16,681
+2,700
| +19% | +$422K |
|
1229
Hilton Grand Vacations
HGV
$3.31B
| $2.26M | ﹤0.01% |
55,877
+5,421
| +11% | +$230K |
|
1230
Chemours
CC
$2.2B
| $2.26M | ﹤0.01% |
100,073
+10,324
| +12% | +$270K |
|
1231
Brighthouse Financial
BHF
$3.46B
| $2.26M | ﹤0.01% |
52,046
-777
| -1% | -$35.8K |
|
1232
AZZ Inc
AZZ
$4.58B
| $2.25M | ﹤0.01% |
29,223
+7,554
| +35% | +$591K |
|
1233
International Bancshares
IBOC
$4.53B
| $2.25M | ﹤0.01% |
39,320
+2,232
| +6% | +$126K |
|
1234
APi Group
APG
$18.3B
| $2.25M | ﹤0.01% |
89,526
+8,601
| +11% | +$216K |
|
1235
Independent Bank
INDB
$3.97B
| $2.24M | ﹤0.01% |
44,209
+7,520
| +20% | +$376K |
|
1236
Addus HomeCare
ADUS
$2.23B
| $2.24M | ﹤0.01% |
19,279
+2,442
| +15% | +$261K |
|
1237
OSI Systems
OSIS
$3.83B
| $2.24M | ﹤0.01% |
16,301
+2,267
| +16% | +$312K |
|
1238
Customers Bancorp
CUBI
$2.78B
| $2.23M | ﹤0.01% |
46,510
+3,565
| +8% | +$168K |
|
|
CSR
1239
Centerspace
CSR
$926M
| $2.23M | ﹤0.01% |
33,004
+2,263
| +7% | +$149K |
|
1240
Envista
NVST
$4.53B
| $2.23M | ﹤0.01% |
134,006
+14,385
| +12% | +$272K |
|
1241
Goodyear
GT
$1.74B
| $2.22M | ﹤0.01% |
195,809
+11,972
| +7% | +$146K |
|
1242
Extreme Networks
EXTR
$3.09B
| $2.22M | ﹤0.01% |
164,838
+17,569
| +12% | +$202K |
|
1243
Invesco
IVZ
$14B
| $2.21M | ﹤0.01% |
148,132
+14,432
| +11% | +$222K |
|
1244
Banner Corp
BANR
$2.43B
| $2.21M | ﹤0.01% |
44,491
+4,974
| +13% | +$229K |
|
1245
Peabody Energy
BTU
$3B
| $2.21M | ﹤0.01% |
99,647
+10,645
| +12% | +$246K |
|
1246
NeoGenomics
NEO
$2.14B
| $2.21M | ﹤0.01% |
158,996
+16,187
| +11% | +$229K |
|
1247
LeMaitre Vascular
LMAT
$1.86B
| $2.2M | ﹤0.01% |
26,849
+4,597
| +21% | +$338K |
|
1248
AGNC Investment
AGNC
$12.8B
| $2.2M | ﹤0.01% |
230,887
+11,886
| +5% | +$114K |
|
1249
Ziff Davis
ZD
$2B
| $2.2M | ﹤0.01% |
39,954
+3,551
| +10% | +$195K |
|
|
CPRX
1250
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.18M | ﹤0.01% |
140,939
-6,306
| -4% | -$98.2K |
|
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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.