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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 | |
|---|---|---|---|---|---|---|
1276
NBT Bancorp
NBTB
$2.72B
| $2.02M | ﹤0.01% |
52,406
+5,615
| +12% | +$203K |
|
|
DVAX
1277
DELISTED
Dynavax Technologies
DVAX
| $2.02M | ﹤0.01% |
180,359
+30,094
| +20% | +$350K |
|
|
LTC
1278
LTC Properties
LTC
$2.12B
| $2.02M | ﹤0.01% |
58,520
+8,328
| +17% | +$278K |
|
1279
Cable One
CABO
$201M
| $2.02M | ﹤0.01% |
5,705
+2,215
| +63% | +$847K |
|
1280
TTM Technologies
TTMI
$14.2B
| $2.01M | ﹤0.01% |
103,469
+12,589
| +14% | +$215K |
|
1281
RLJ Lodging Trust
RLJ
$1.65B
| $2M | ﹤0.01% |
207,973
-1,919
| -0.9% | -$20.2K |
|
|
HBI
1282
DELISTED
Hanesbrands
HBI
| $2M | ﹤0.01% |
405,881
+51,896
| +15% | +$254K |
|
1283
Rithm Capital
RITM
$5.62B
| $2M | ﹤0.01% |
182,848
-177,369
| -49% | -$1.96M |
|
1284
Ligand Pharmaceuticals
LGND
$6.29B
| $1.99M | ﹤0.01% |
23,698
+1,997
| +9% | +$159K |
|
1285
Iridium Communications
IRDM
$5.21B
| $1.99M | ﹤0.01% |
74,741
+6,052
| +9% | +$170K |
|
1286
Carter's
CRI
$1.48B
| $1.97M | ﹤0.01% |
31,818
+1,832
| +6% | +$127K |
|
1287
CTS Corp
CTS
$1.88B
| $1.97M | ﹤0.01% |
38,871
+4,357
| +13% | +$215K |
|
1288
Amphastar Pharmaceuticals
AMPH
$900M
| $1.97M | ﹤0.01% |
49,122
+9,192
| +23% | +$381K |
|
1289
Green Brick Partners
GRBK
$3.03B
| $1.97M | ﹤0.01% |
34,333
+5,024
| +17% | +$281K |
|
1290
The GEO Group
GEO
$4.06B
| $1.96M | ﹤0.01% |
136,339
+24,704
| +22% | +$349K |
|
1291
JetBlue
JBLU
$2.13B
| $1.96M | ﹤0.01% |
321,457
+53,792
| +20% | +$324K |
|
1292
Transocean
RIG
$6.32B
| $1.95M | ﹤0.01% |
365,327
-340
| -0.1% | -$1.97K |
|
1293
IPG Photonics
IPGP
$3.68B
| $1.94M | ﹤0.01% |
22,939
+1,315
| +6% | +$114K |
|
1294
Navient
NAVI
$805M
| $1.94M | ﹤0.01% |
133,014
-887
| -0.7% | -$13.7K |
|
1295
Trustmark
TRMK
$2.73B
| $1.93M | ﹤0.01% |
64,327
+9,378
| +17% | +$269K |
|
|
JWN
1296
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
90,792
+648
| +0.7% | +$13.2K |
|
1297
Renasant Corp
RNST
$3.88B
| $1.92M | ﹤0.01% |
62,824
+7,785
| +14% | +$232K |
|
1298
MaxLinear
MXL
$6.36B
| $1.91M | ﹤0.01% |
94,918
+14,903
| +19% | +$293K |
|
1299
ScottsMiracle-Gro
SMG
$3.56B
| $1.91M | ﹤0.01% |
29,329
+1,821
| +7% | +$125K |
|
|
PCH
1300
DELISTED
PotlatchDeltic
PCH
| $1.89M | ﹤0.01% |
48,087
+2,973
| +7% | +$126K |
|
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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.