We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSGS
1351
DELISTED
CSG Systems International
CSGS
| $1.68M | ﹤0.01% |
40,855
+5,761
| +16% | +$255K |
|
1352
Powell Industries
POWL
$7.59B
| $1.68M | ﹤0.01% |
35,142
+10,728
| +44% | +$560K |
|
1353
Oxford Industries
OXM
$551M
| $1.68M | ﹤0.01% |
16,751
+2,230
| +15% | +$235K |
|
1354
Prospect Capital
PSEC
$1.14B
| $1.67M | ﹤0.01% |
302,527
+7,821
| +3% | +$43K |
|
1355
Leggett & Platt
LEG
$1.29B
| $1.67M | ﹤0.01% |
145,743
+60,897
| +72% | +$860K |
|
1356
Goosehead Insurance
GSHD
$2.31B
| $1.66M | ﹤0.01% |
28,977
+1,662
| +6% | +$99.7K |
|
1357
La-Z-Boy
LZB
$1.67B
| $1.65M | ﹤0.01% |
44,271
+7,632
| +21% | +$269K |
|
1358
Omnicell
OMCL
$1.69B
| $1.65M | ﹤0.01% |
60,779
+8,517
| +16% | +$247K |
|
|
AZEK
1359
DELISTED
The AZEK Co
AZEK
| $1.64M | ﹤0.01% |
38,909
+1,997
| +5% | +$92.4K |
|
1360
PDF Solutions
PDFS
$2.02B
| $1.64M | ﹤0.01% |
45,150
+7,560
| +20% | +$253K |
|
1361
NETSCOUT
NTCT
$2.82B
| $1.64M | ﹤0.01% |
89,408
+10,238
| +13% | +$202K |
|
1362
Dave & Buster's
PLAY
$345M
| $1.64M | ﹤0.01% |
41,052
+8,859
| +28% | +$460K |
|
|
RC
1363
Ready Capital
RC
$317M
| $1.63M | ﹤0.01% |
199,006
+19,733
| +11% | +$168K |
|
1364
Virtus Investment Partners
VRTS
$1.12B
| $1.61M | ﹤0.01% |
7,124
+1,052
| +17% | +$239K |
|
1365
Alamos Gold
AGI
$13.9B
| $1.6M | ﹤0.01% |
102,803
+5,400
| +6% | +$84.6K |
|
1366
iQIYI
IQ
$1.33B
| $1.6M | ﹤0.01% |
438,239
-27,950
| -6% | -$126K |
|
|
ARI
1367
Apollo Commercial Real Estate
ARI
$877M
| $1.6M | ﹤0.01% |
163,459
+53,155
| +48% | +$548K |
|
1368
Gentherm
THRM
$1.28B
| $1.59M | ﹤0.01% |
32,329
+4,052
| +14% | +$209K |
|
1369
Dana Inc
DAN
$3.21B
| $1.59M | ﹤0.01% |
130,925
+19,171
| +17% | +$249K |
|
1370
The Greenbrier Companies
GBX
$1.43B
| $1.58M | ﹤0.01% |
32,023
+3,697
| +13% | +$192K |
|
1371
Worthington Enterprises
WOR
$2.82B
| $1.58M | ﹤0.01% |
33,421
+5,245
| +19% | +$296K |
|
|
NTST
1372
NETSTREIT Corp
NTST
$2.05B
| $1.57M | ﹤0.01% |
97,877
+8,544
| +10% | +$147K |
|
1373
Graham Holdings Company
GHC
$4.94B
| $1.57M | ﹤0.01% |
2,248
+178
| +9% | +$130K |
|
1374
Lakeland Financial Corp
LKFN
$1.51B
| $1.57M | ﹤0.01% |
25,450
+3,888
| +18% | +$237K |
|
1375
City Holding Co
CHCO
$2.03B
| $1.56M | ﹤0.01% |
14,746
+1,826
| +14% | +$188K |
|
Similar funds
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.