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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 | |
|---|---|---|---|---|---|---|
1301
SolarEdge
SEDG
$1.98B
| $1.89M | ﹤0.01% |
74,954
-13,633
| -15% | -$709K |
|
1302
Upbound Group
UPBD
$1.12B
| $1.89M | ﹤0.01% |
61,484
+7,450
| +14% | +$238K |
|
1303
Valley National Bancorp
VLY
$8.05B
| $1.89M | ﹤0.01% |
270,506
+17,289
| +7% | +$126K |
|
1304
Winnebago Industries
WGO
$900M
| $1.89M | ﹤0.01% |
34,774
+9,162
| +36% | +$564K |
|
1305
Penske Automotive Group
PAG
$14.2B
| $1.88M | ﹤0.01% |
12,641
+452
| +4% | +$68.7K |
|
1306
Visteon
VC
$2.78B
| $1.87M | ﹤0.01% |
17,545
+1,136
| +7% | +$126K |
|
1307
HEICO Corp
HEI
$51B
| $1.87M | ﹤0.01% |
8,362
+313
| +4% | +$66.1K |
|
1308
Kennametal
KMT
$2.43B
| $1.86M | ﹤0.01% |
79,159
+11,316
| +17% | +$278K |
|
1309
LGI Homes
LGIH
$1.31B
| $1.86M | ﹤0.01% |
20,832
+3,142
| +18% | +$303K |
|
1310
iShares Latin America 40 ETF
ILF
$3.82B
| $1.86M | ﹤0.01% |
74,998
+1,004
| +1% | +$27.1K |
|
|
SVC
1311
Service Properties Trust
SVC
$1.04B
| $1.86M | ﹤0.01% |
72,600
+4,871
| +7% | +$140K |
|
|
ALE
1312
DELISTED
Allete
ALE
| $1.85M | ﹤0.01% |
29,730
+3,065
| +11% | +$189K |
|
1313
PennyMac Financial
PFSI
$3.89B
| $1.85M | ﹤0.01% |
19,560
-3,873
| -17% | -$350K |
|
1314
Talos Energy
TALO
$2.61B
| $1.85M | ﹤0.01% |
152,329
+35,220
| +30% | +$439K |
|
1315
Banc of California
BANC
$2.97B
| $1.85M | ﹤0.01% |
144,362
+27,337
| +23% | +$378K |
|
1316
Chefs' Warehouse
CHEF
$4.45B
| $1.85M | ﹤0.01% |
47,183
+5,485
| +13% | +$203K |
|
1317
CBIZ
CBZ
$2.96B
| $1.84M | ﹤0.01% |
24,822
-18,653
| -43% | -$1.41M |
|
1318
TriNet
TNET
$3.13B
| $1.84M | ﹤0.01% |
18,355
-9,871
| -35% | -$1.1M |
|
1319
Cannae Holdings
CNNE
$638M
| $1.83M | ﹤0.01% |
101,091
+2,225
| +2% | +$43.2K |
|
|
THS
1320
DELISTED
Treehouse Foods
THS
| $1.82M | ﹤0.01% |
49,551
+4,547
| +10% | +$165K |
|
1321
Vishay Intertechnology
VSH
$5.18B
| $1.82M | ﹤0.01% |
81,470
+5,739
| +8% | +$130K |
|
1322
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.81M | ﹤0.01% |
48,161
| – | – |
|
1323
Popular Inc
BPOP
$11.1B
| $1.81M | ﹤0.01% |
20,402
+1,255
| +7% | +$109K |
|
1324
PROG Holdings
PRG
$1.7B
| $1.8M | ﹤0.01% |
52,003
+10,938
| +27% | +$379K |
|
1325
Knowles
KN
$3.31B
| $1.8M | ﹤0.01% |
104,317
+25,679
| +33% | +$431K |
|
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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.