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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 | |
|---|---|---|---|---|---|---|
1426
Preferred Bank
PFBC
$1.24B
| $1.36M | ﹤0.01% |
17,996
+6,630
| +58% | +$501K |
|
|
ODP
1427
DELISTED
ODP
ODP
| $1.35M | ﹤0.01% |
34,317
+4,577
| +15% | +$204K |
|
1428
Colliers International
CIGI
$5.07B
| $1.34M | ﹤0.01% |
12,085
+334
| +3% | +$37.2K |
|
|
CHCT
1429
Community Healthcare Trust
CHCT
$435M
| $1.34M | ﹤0.01% |
57,422
+5,744
| +11% | +$140K |
|
|
BBT
1430
Beacon Financial Corp
BBT
$2.65B
| $1.34M | ﹤0.01% |
58,638
+8,819
| +18% | +$194K |
|
1431
CEMIG Preferred Shares
CIG
$5.89B
| $1.33M | ﹤0.01% |
757,228
-29,461
| -4% | -$56.4K |
|
1432
Wolverine World Wide
WWW
$1.55B
| $1.33M | ﹤0.01% |
98,729
+9,865
| +11% | +$119K |
|
1433
Huntsman Corp
HUN
$1.78B
| $1.33M | ﹤0.01% |
58,504
+6,637
| +13% | +$162K |
|
1434
Unitil
UTL
$968M
| $1.33M | ﹤0.01% |
25,770
+886
| +4% | +$45.5K |
|
1435
Natera
NTRA
$45.3B
| $1.33M | ﹤0.01% |
12,281
-18,716
| -60% | -$1.9M |
|
1436
TechnipFMC
FTI
$28.5B
| $1.33M | ﹤0.01% |
50,769
| – | – |
|
1437
Digi International
DGII
$3.15B
| $1.32M | ﹤0.01% |
57,641
+11,101
| +24% | +$298K |
|
|
AMWD
1438
DELISTED
American Woodmark
AMWD
| $1.32M | ﹤0.01% |
16,768
+2,566
| +18% | +$232K |
|
1439
Artivion
AORT
$1.29B
| $1.31M | ﹤0.01% |
50,946
+16,485
| +48% | +$370K |
|
1440
First Bancorp
FBNC
$2.66B
| $1.31M | ﹤0.01% |
41,024
+7,625
| +23% | +$242K |
|
1441
S&T Bancorp
STBA
$1.79B
| $1.31M | ﹤0.01% |
39,176
+4,674
| +14% | +$146K |
|
1442
ANI Pharmaceuticals
ANIP
$1.71B
| $1.29M | ﹤0.01% |
20,357
+7,321
| +56% | +$475K |
|
1443
Avis
CAR
$5B
| $1.29M | ﹤0.01% |
12,381
+1,795
| +17% | +$201K |
|
1444
Encore Capital Group
ECPG
$2.08B
| $1.29M | ﹤0.01% |
30,903
+5,350
| +21% | +$231K |
|
1445
New Mountain Finance
NMFC
$727M
| $1.29M | ﹤0.01% |
105,144
+3,568
| +4% | +$44.7K |
|
|
HIBB
1446
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.29M | ﹤0.01% |
14,759
+2,147
| +17% | +$178K |
|
|
VGR
1447
DELISTED
Vector Group Ltd.
VGR
| $1.28M | ﹤0.01% |
121,750
+18,754
| +18% | +$199K |
|
|
PMT
1448
PennyMac Mortgage Investment
PMT
$817M
| $1.28M | ﹤0.01% |
93,427
-1,960
| -2% | -$27.5K |
|
|
SLCA
1449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | ﹤0.01% |
83,029
+16,216
| +24% | +$239K |
|
1450
Buckle
BKE
$2.39B
| $1.28M | ﹤0.01% |
34,607
+5,242
| +18% | +$196K |
|
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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.