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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 | |
|---|---|---|---|---|---|---|
|
AIV
1376
Aimco
AIV
$375M
| $1.55M | ﹤0.01% |
187,561
+15,467
| +9% | +$125K |
|
1377
Papa John's
PZZA
$778M
| $1.55M | ﹤0.01% |
33,062
+4,693
| +17% | +$257K |
|
1378
Telefônica Brasil
VIV
$19.1B
| $1.55M | ﹤0.01% |
189,150
+33,780
| +22% | +$306K |
|
1379
Ingevity
NGVT
$2.63B
| $1.54M | ﹤0.01% |
35,367
+5,951
| +20% | +$288K |
|
1380
Horace Mann Educators
HMN
$2.12B
| $1.54M | ﹤0.01% |
47,321
+5,069
| +12% | +$177K |
|
1381
Mercury Insurance
MCY
$5.97B
| $1.54M | ﹤0.01% |
28,944
+5,295
| +22% | +$287K |
|
|
KW
1382
DELISTED
Kennedy-Wilson Holdings
KW
| $1.53M | ﹤0.01% |
157,976
+16,044
| +11% | +$150K |
|
1383
Northwest Bancshares
NWBI
$2.26B
| $1.53M | ﹤0.01% |
132,640
+7,365
| +6% | +$81K |
|
1384
Xencor
XNCR
$1.57B
| $1.53M | ﹤0.01% |
80,876
+2,451
| +3% | +$52.6K |
|
1385
National Healthcare
NHC
$3.4B
| $1.52M | ﹤0.01% |
14,087
+2,614
| +23% | +$255K |
|
1386
Mohawk Industries
MHK
$9.13B
| $1.52M | ﹤0.01% |
13,332
+1,184
| +10% | +$138K |
|
1387
Benchmark Electronics
BHE
$2.96B
| $1.51M | ﹤0.01% |
38,256
+7,045
| +23% | +$259K |
|
|
HPP
1388
Hudson Pacific Properties
HPP
$752M
| $1.51M | ﹤0.01% |
44,902
+3,140
| +8% | +$118K |
|
1389
Kaiser Aluminum
KALU
$3.05B
| $1.51M | ﹤0.01% |
17,201
+2,121
| +14% | +$197K |
|
1390
B2Gold
BTG
$6.71B
| $1.51M | ﹤0.01% |
563,697
+44,542
| +9% | +$120K |
|
1391
Interface
TILE
$2.23B
| $1.51M | ﹤0.01% |
102,780
-30,258
| -23% | -$470K |
|
1392
Brown-Forman Class A
BF.A
$13.2B
| $1.51M | ﹤0.01% |
34,235
+4,250
| +14% | +$203K |
|
1393
Freshpet
FRPT
$3.29B
| $1.5M | ﹤0.01% |
11,614
+7,310
| +170% | +$877K |
|
1394
Lyft
LYFT
$6.52B
| $1.5M | ﹤0.01% |
105,873
+25,945
| +32% | +$421K |
|
1395
DNOW Inc
DNOW
$3.04B
| $1.49M | ﹤0.01% |
108,696
+13,386
| +14% | +$190K |
|
1396
First Commonwealth Financial
FCF
$2.17B
| $1.49M | ﹤0.01% |
107,961
+15,748
| +17% | +$211K |
|
1397
Deluxe
DLX
$1.14B
| $1.49M | ﹤0.01% |
66,373
+13,932
| +27% | +$298K |
|
1398
Progyny
PGNY
$2.23B
| $1.48M | ﹤0.01% |
51,776
+6,090
| +13% | +$183K |
|
1399
ICF International
ICFI
$1.66B
| $1.48M | ﹤0.01% |
9,983
-4,168
| -29% | -$602K |
|
1400
CAE Inc. Common Shares
CAE
$8.78B
| $1.48M | ﹤0.01% |
79,724
| – | – |
|
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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.