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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 | |
|---|---|---|---|---|---|---|
1326
Alamo Group
ALG
$2.04B
| $1.8M | ﹤0.01% |
10,394
+1,461
| +16% | +$285K |
|
1327
Viavi Solutions
VIAV
$9.32B
| $1.79M | ﹤0.01% |
260,711
+33,837
| +15% | +$263K |
|
|
TXNM
1328
TXNM Energy Inc
TXNM
$5.91B
| $1.79M | ﹤0.01% |
48,345
+7,063
| +17% | +$263K |
|
1329
Cars.com
CARS
$651M
| $1.78M | ﹤0.01% |
90,545
+5,583
| +7% | +$102K |
|
1330
CoreCivic
CXW
$3.27B
| $1.78M | ﹤0.01% |
137,378
+33,484
| +32% | +$489K |
|
1331
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.78M | ﹤0.01% |
26,296
-1,405
| -5% | -$112K |
|
1332
Stewart Information Services
STC
$2.01B
| $1.78M | ﹤0.01% |
28,692
+3,807
| +15% | +$238K |
|
1333
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.78M | ﹤0.01% |
66,516
+12,075
| +22% | +$350K |
|
1334
Bloomin' Brands
BLMN
$946M
| $1.77M | ﹤0.01% |
92,113
+15,173
| +20% | +$356K |
|
1335
Petrobras Class A
PBR.A
$106B
| $1.77M | ﹤0.01% |
129,857
+24,572
| +23% | +$365K |
|
1336
Cheesecake Factory
CAKE
$5.47B
| $1.77M | ﹤0.01% |
45,045
+4,568
| +11% | +$169K |
|
1337
SiriusXM
SIRI
$9.75B
| $1.77M | ﹤0.01% |
62,460
-66,691
| -52% | -$1.99M |
|
1338
Texas Capital Bancshares
TCBI
$4.29B
| $1.77M | ﹤0.01% |
28,905
+1,826
| +7% | +$108K |
|
1339
Harmonic Inc
HLIT
$1.27B
| $1.76M | ﹤0.01% |
149,798
+20,408
| +16% | +$230K |
|
1340
World Kinect Corp
WKC
$1.91B
| $1.75M | ﹤0.01% |
67,890
+7,981
| +13% | +$202K |
|
|
ALEX
1341
DELISTED
Alexander & Baldwin
ALEX
| $1.75M | ﹤0.01% |
103,032
+14,999
| +17% | +$247K |
|
1342
Westamerica Bancorp
WABC
$1.35B
| $1.74M | ﹤0.01% |
35,836
+6,395
| +22% | +$306K |
|
1343
Vaxcyte
PCVX
$8.73B
| $1.74M | ﹤0.01% |
22,956
+4,892
| +27% | +$333K |
|
1344
Bright Horizons
BFAM
$3.85B
| $1.72M | ﹤0.01% |
15,588
+804
| +5% | +$86.9K |
|
1345
Federated Hermes
FHI
$4.73B
| $1.72M | ﹤0.01% |
52,192
-33,074
| -39% | -$1.11M |
|
1346
Green Plains
GPRE
$1.06B
| $1.7M | ﹤0.01% |
107,429
+43,247
| +67% | +$833K |
|
1347
Arlo Technologies
ARLO
$1.54B
| $1.7M | ﹤0.01% |
130,551
-3,145
| -2% | -$39.1K |
|
|
NVEE
1348
DELISTED
NV5 Global
NVEE
| $1.7M | ﹤0.01% |
73,208
+9,032
| +14% | +$211K |
|
|
IBTX
1349
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.7M | ﹤0.01% |
37,322
+4,837
| +15% | +$206K |
|
1350
Andersons Inc
ANDE
$2.23B
| $1.69M | ﹤0.01% |
33,976
+5,684
| +20% | +$304K |
|
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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.