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 | |
|---|---|---|---|---|---|---|
|
VTLE
1476
DELISTED
Vital Energy
VTLE
| $1.14M | ﹤0.01% |
25,358
+4,430
| +21% | +$221K |
|
1477
QuinStreet
QNST
$1.21B
| $1.13M | ﹤0.01% |
68,359
+22,237
| +48% | +$385K |
|
|
AVNS
1478
DELISTED
Avanos Medical
AVNS
| $1.13M | ﹤0.01% |
56,773
+11,604
| +26% | +$226K |
|
1479
Wayfair
W
$14.6B
| $1.13M | ﹤0.01% |
21,278
+1,280
| +6% | +$76K |
|
1480
Scansource
SCSC
$1.12B
| $1.12M | ﹤0.01% |
25,300
+3,438
| +16% | +$154K |
|
1481
Credit Acceptance
CACC
$6.08B
| $1.11M | ﹤0.01% |
2,164
+3
| +0.1% | +$1.53K |
|
1482
Jack in the Box
JACK
$335M
| $1.1M | ﹤0.01% |
21,676
+3,190
| +17% | +$179K |
|
|
PRSU
1483
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.1M | ﹤0.01% |
32,477
-592
| -2% | -$20.7K |
|
1484
American Airlines Group
AAL
$10.6B
| $1.09M | ﹤0.01% |
96,064
-700
| -0.7% | -$9.2K |
|
1485
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.08M | ﹤0.01% |
26,248
-1,213
| -4% | -$51.8K |
|
|
UHT
1486
Universal Health Realty Income Trust
UHT
$594M
| $1.08M | ﹤0.01% |
27,620
+2,384
| +9% | +$87.1K |
|
1487
Employers Holdings
EIG
$889M
| $1.07M | ﹤0.01% |
25,122
+3,191
| +15% | +$136K |
|
1488
G-III Apparel Group
GIII
$1.5B
| $1.07M | ﹤0.01% |
39,527
+5,082
| +15% | +$142K |
|
1489
Agios Pharmaceuticals
AGIO
$1.93B
| $1.07M | ﹤0.01% |
24,775
-6,369
| -20% | -$230K |
|
1490
Marten Transport
MRTN
$1.22B
| $1.06M | ﹤0.01% |
57,578
+8,294
| +17% | +$145K |
|
1491
Huron Consulting
HURN
$2.42B
| $1.06M | ﹤0.01% |
10,752
| – | – |
|
|
HEES
1492
DELISTED
H&E Equipment Services
HEES
| $1.06M | ﹤0.01% |
23,947
+1,979
| +9% | +$101K |
|
1493
Middlesex Water
MSEX
$1.1B
| $1.05M | ﹤0.01% |
20,171
+2,372
| +13% | +$123K |
|
1494
Wabash National
WNC
$527M
| $1.05M | ﹤0.01% |
47,986
+8,309
| +21% | +$196K |
|
1495
Comstock Resources
CRK
$3.94B
| $1.05M | ﹤0.01% |
100,860
+22,959
| +29% | +$241K |
|
|
PLYM
1496
DELISTED
Plymouth Industrial REIT
PLYM
| $1.05M | ﹤0.01% |
49,045
-5
| -0% | -$105 |
|
1497
CVR Energy
CVI
$3.13B
| $1.04M | ﹤0.01% |
38,758
+6,116
| +19% | +$186K |
|
1498
Cracker Barrel
CBRL
$1.29B
| $1.04M | ﹤0.01% |
24,549
+3,531
| +17% | +$189K |
|
1499
Twist Bioscience
TWST
$7.25B
| $1.03M | ﹤0.01% |
20,929
-1,235
| -6% | -$50.4K |
|
1500
McGrath RentCorp
MGRC
$2.92B
| $1.03M | ﹤0.01% |
9,647
+381
| +4% | +$42K |
|
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.