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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 | |
|---|---|---|---|---|---|---|
1451
National Beverage
FIZZ
$3.01B
| $1.28M | ﹤0.01% |
24,896
+4,035
| +19% | +$189K |
|
|
AGR
1452
DELISTED
Avangrid, Inc.
AGR
| $1.27M | ﹤0.01% |
35,858
-529
| -1% | -$19.1K |
|
|
VBTX
1453
DELISTED
Veritex Holdings
VBTX
| $1.27M | ﹤0.01% |
60,286
+12,047
| +25% | +$244K |
|
1454
Scholastic
SCHL
$792M
| $1.26M | ﹤0.01% |
35,664
+2,850
| +9% | +$102K |
|
|
PDM
1455
Piedmont Realty Trust
PDM
$1.19B
| $1.26M | ﹤0.01% |
174,242
+18,203
| +12% | +$127K |
|
1456
Trupanion
TRUP
$1.18B
| $1.26M | ﹤0.01% |
42,876
-184
| -0.4% | -$4.87K |
|
1457
MGP Ingredients
MGPI
$375M
| $1.24M | ﹤0.01% |
16,648
+3,128
| +23% | +$244K |
|
1458
Compass Diversified
CODI
$828M
| $1.24M | ﹤0.01% |
56,597
+4,435
| +9% | +$99.8K |
|
|
ACH
1459
Accendra Health
ACH
$214M
| $1.24M | ﹤0.01% |
91,614
+7,553
| +9% | +$155K |
|
1460
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.23M | ﹤0.01% |
30,063
+2,213
| +8% | +$102K |
|
1461
Safety Insurance
SAFT
$1.52B
| $1.22M | ﹤0.01% |
16,253
+2,470
| +18% | +$194K |
|
1462
Simulations Plus
SLP
$371M
| $1.22M | ﹤0.01% |
25,056
+1,806
| +8% | +$85.2K |
|
1463
National Vision
EYE
$1.81B
| $1.21M | ﹤0.01% |
92,376
+10,627
| +13% | +$174K |
|
|
TGI
1464
DELISTED
Triumph Group
TGI
| $1.2M | ﹤0.01% |
77,610
+8,312
| +12% | +$118K |
|
1465
Victory Capital Holdings
VCTR
$6.65B
| $1.19M | ﹤0.01% |
25,011
+12,017
| +92% | +$588K |
|
1466
Bristow Group
VTOL
$1.36B
| $1.19M | ﹤0.01% |
35,551
+5,252
| +17% | +$163K |
|
1467
Ironwood Pharmaceuticals
IRWD
$714M
| $1.18M | ﹤0.01% |
180,563
+28,071
| +18% | +$199K |
|
1468
Caleres
CAL
$487M
| $1.17M | ﹤0.01% |
34,847
-861
| -2% | -$31K |
|
|
PRMW
1469
DELISTED
Primo Water Corporation
PRMW
| $1.17M | ﹤0.01% |
53,805
+1,694
| +3% | +$34.8K |
|
1470
Pitney Bowes
PBI
$2.39B
| $1.16M | ﹤0.01% |
228,458
+7,561
| +3% | +$36.1K |
|
1471
Sally Beauty Holdings
SBH
$1.58B
| $1.16M | ﹤0.01% |
107,995
+13,851
| +15% | +$152K |
|
|
RWT
1472
Redwood Trust
RWT
$594M
| $1.16M | ﹤0.01% |
178,971
+16,182
| +10% | +$101K |
|
1473
Viasat
VSAT
$11.1B
| $1.15M | ﹤0.01% |
90,341
+19,719
| +28% | +$315K |
|
1474
Sabre
SABR
$835M
| $1.14M | ﹤0.01% |
429,454
+120,312
| +39% | +$337K |
|
1475
Universal Corp
UVV
$1.27B
| $1.14M | ﹤0.01% |
23,628
+3,808
| +19% | +$190K |
|
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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.