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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 | |
|---|---|---|---|---|---|---|
1401
Schrodinger
SDGR
$1.39B
| $1.47M | ﹤0.01% |
76,124
+7,129
| +10% | +$164K |
|
|
UMH
1402
UMH Properties
UMH
$1.33B
| $1.47M | ﹤0.01% |
91,683
+8,246
| +10% | +$128K |
|
1403
Collegium Pharmaceutical
COLL
$898M
| $1.46M | ﹤0.01% |
45,465
+13,613
| +43% | +$472K |
|
1404
Hilltop Holdings
HTH
$2.23B
| $1.46M | ﹤0.01% |
46,779
+6,601
| +16% | +$201K |
|
1405
National Bank Holdings
NBHC
$1.9B
| $1.46M | ﹤0.01% |
37,318
+7,188
| +24% | +$255K |
|
1406
WisdomTree
WT
$3.28B
| $1.46M | ﹤0.01% |
146,990
+49,729
| +51% | +$468K |
|
1407
SoFi Technologies
SOFI
$23.5B
| $1.46M | ﹤0.01% |
220,003
+37,199
| +20% | +$262K |
|
|
INN
1408
Summit Hotel Properties
INN
$663M
| $1.44M | ﹤0.01% |
241,262
+4,816
| +2% | +$29.5K |
|
1409
A10 Networks
ATEN
$2.07B
| $1.44M | ﹤0.01% |
103,759
+13,322
| +15% | +$190K |
|
1410
Mercury Systems
MRCY
$6.62B
| $1.43M | ﹤0.01% |
53,112
+7,027
| +15% | +$205K |
|
1411
Apogee Enterprises
APOG
$893M
| $1.43M | ﹤0.01% |
22,844
+2,880
| +14% | +$179K |
|
1412
FB Financial Corp
FBK
$3.03B
| $1.43M | ﹤0.01% |
36,681
+6,366
| +21% | +$236K |
|
|
DOO
1413
Bombardier Recreational Products
DOO
$4.73B
| $1.43M | ﹤0.01% |
22,478
+263
| +1% | +$17.7K |
|
|
PGRE
1414
DELISTED
Paramount Group
PGRE
| $1.43M | ﹤0.01% |
309,251
-45,315
| -13% | -$210K |
|
|
CWEN.A
1415
DELISTED
Clearway Energy Class A
CWEN.A
| $1.42M | ﹤0.01% |
62,823
+3,665
| +6% | +$85.6K |
|
1416
Hope Bancorp
HOPE
$1.77B
| $1.42M | ﹤0.01% |
132,066
+23,383
| +22% | +$246K |
|
1417
Lindsay Corp
LNN
$1.17B
| $1.4M | ﹤0.01% |
11,388
+1,704
| +18% | +$198K |
|
1418
Allison Transmission
ALSN
$10.1B
| $1.4M | ﹤0.01% |
18,421
+783
| +4% | +$60K |
|
|
EFC
1419
Ellington Financial
EFC
$1.69B
| $1.4M | ﹤0.01% |
115,681
+10,393
| +10% | +$122K |
|
1420
Par Pacific Holdings
PARR
$3.55B
| $1.39M | ﹤0.01% |
55,098
+5,961
| +12% | +$176K |
|
1421
Goldman Sachs BDC
GSBD
$1.07B
| $1.38M | ﹤0.01% |
91,868
+3,895
| +4% | +$59.8K |
|
|
ITCI
1422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.38M | ﹤0.01% |
20,187
+3,164
| +19% | +$219K |
|
1423
Ero Copper
ERO
$3.75B
| $1.38M | ﹤0.01% |
67,138
-13,751
| -17% | -$288K |
|
1424
US Physical Therapy
USPH
$1.22B
| $1.38M | ﹤0.01% |
14,951
+2,309
| +18% | +$234K |
|
1425
Pacira BioSciences
PCRX
$972M
| $1.37M | ﹤0.01% |
47,958
+8,729
| +22% | +$248K |
|
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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.