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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 | |
|---|---|---|---|---|---|---|
1251
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.18M | ﹤0.01% |
96,809
-9,150
| -9% | -$205K |
|
1252
Ionis Pharmaceuticals
IONS
$9.46B
| $2.17M | ﹤0.01% |
45,548
+3,668
| +9% | +$150K |
|
1253
Standex International
SXI
$3.98B
| $2.17M | ﹤0.01% |
13,480
+3,208
| +31% | +$543K |
|
1254
Photronics
PLAB
$1.89B
| $2.16M | ﹤0.01% |
87,654
+15,403
| +21% | +$418K |
|
|
B
1255
DELISTED
Barnes Group Inc.
B
| $2.16M | ﹤0.01% |
52,163
+10,259
| +24% | +$387K |
|
1256
Park National Corp
PRK
$3.63B
| $2.15M | ﹤0.01% |
15,186
+2,211
| +17% | +$298K |
|
1257
CONMED
CNMD
$1.48B
| $2.15M | ﹤0.01% |
30,987
+4,317
| +16% | +$315K |
|
1258
Xerox
XRX
$427M
| $2.15M | ﹤0.01% |
184,962
+17,037
| +10% | +$247K |
|
1259
Columbia Sportswear
COLM
$2.92B
| $2.14M | ﹤0.01% |
27,118
+2,411
| +10% | +$195K |
|
1260
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.14M | ﹤0.01% |
90,536
+14,485
| +19% | +$338K |
|
1261
Donnelley Financial Solutions
DFIN
$1.17B
| $2.12M | ﹤0.01% |
35,614
+3,730
| +12% | +$228K |
|
1262
Azenta
AZTA
$1.54B
| $2.12M | ﹤0.01% |
40,194
-157
| -0.4% | -$8.39K |
|
1263
BancFirst
BANF
$3.77B
| $2.11M | ﹤0.01% |
24,185
+1,120
| +5% | +$97.3K |
|
|
BDN
1264
Brandywine Realty Trust
BDN
$530M
| $2.1M | ﹤0.01% |
470,818
+843
| +0.2% | +$3.84K |
|
1265
Hawkins
HWKN
$2.73B
| $2.09M | ﹤0.01% |
22,984
+6,232
| +37% | +$511K |
|
1266
StoneX
SNEX
$7.81B
| $2.09M | ﹤0.01% |
93,633
+14,239
| +18% | +$304K |
|
1267
Astrana Health
ASTH
$1.86B
| $2.09M | ﹤0.01% |
51,540
+1,517
| +3% | +$60.2K |
|
1268
Herc Holdings
HRI
$5.68B
| $2.08M | ﹤0.01% |
15,610
+992
| +7% | +$147K |
|
1269
REX American Resources
REX
$1.43B
| $2.08M | ﹤0.01% |
91,216
+4,376
| +5% | +$117K |
|
1270
Enerpac Tool Group
EPAC
$1.89B
| $2.06M | ﹤0.01% |
53,993
+6,955
| +15% | +$258K |
|
1271
Pinnacle West Capital
PNW
$12B
| $2.05M | ﹤0.01% |
26,801
-258
| -1% | -$19.5K |
|
|
CSW
1272
CSW Industrials
CSW
$5.67B
| $2.04M | ﹤0.01% |
7,692
+348
| +5% | +$86.3K |
|
1273
Fox Factory Holding Corp
FOXF
$882M
| $2.04M | ﹤0.01% |
42,336
+18,565
| +78% | +$839K |
|
1274
Algonquin Power & Utilities
AQN
$4.36B
| $2.04M | ﹤0.01% |
347,395
+27,821
| +9% | +$172K |
|
|
NXRT
1275
NexPoint Residential Trust
NXRT
$641M
| $2.02M | ﹤0.01% |
51,225
+3,939
| +8% | +$138K |
|
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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.