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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 | |
|---|---|---|---|---|---|---|
1501
Marcus & Millichap
MMI
$1.19B
| $1.03M | ﹤0.01% |
32,586
+348
| +1% | +$11.3K |
|
|
LADR
1502
Ladder Capital
LADR
$1.24B
| $1.02M | ﹤0.01% |
90,351
+8,049
| +10% | +$88.3K |
|
1503
Eldorado Gold
EGO
$9.89B
| $1.02M | ﹤0.01% |
69,214
+5,968
| +9% | +$90.5K |
|
1504
Impinj
PI
$5.6B
| $1.02M | ﹤0.01% |
6,492
+1,149
| +22% | +$171K |
|
1505
PRA Group
PRAA
$755M
| $1.01M | ﹤0.01% |
51,608
+8,118
| +19% | +$187K |
|
|
HSII
1506
DELISTED
Heidrick & Struggles
HSII
| $1M | ﹤0.01% |
31,748
+4,758
| +18% | +$155K |
|
1507
Lennar Class B
LEN.B
$20.8B
| $997K | ﹤0.01% |
7,524
+1,132
| +18% | +$155K |
|
1508
Quanex
NX
$1.01B
| $991K | ﹤0.01% |
35,883
+6,068
| +20% | +$201K |
|
1509
Revolution Medicines
RVMD
$44B
| $991K | ﹤0.01% |
25,528
+9,882
| +63% | +$369K |
|
1510
Guardant Health
GH
$22.6B
| $985K | ﹤0.01% |
34,105
+1,268
| +4% | +$29.5K |
|
1511
Brookfield Renewable
BEPC
$6.26B
| $984K | ﹤0.01% |
34,852
-331,966
| -90% | -$9.28M |
|
1512
Pilgrim's Pride
PPC
$6.54B
| $980K | ﹤0.01% |
25,463
+1,750
| +7% | +$63.1K |
|
1513
Sterling Infrastructure
STRL
$16.7B
| $973K | ﹤0.01% |
8,219
+1,053
| +15% | +$120K |
|
1514
Innoviva
INVA
$1.48B
| $964K | ﹤0.01% |
58,801
+9,241
| +19% | +$143K |
|
1515
Riot Platforms
RIOT
$7.76B
| $959K | ﹤0.01% |
105,112
+60,686
| +137% | +$612K |
|
1516
Monro
MNRO
$398M
| $925K | ﹤0.01% |
38,819
+3,540
| +10% | +$94.4K |
|
1517
John B. Sanfilippo & Son
JBSS
$972M
| $920K | ﹤0.01% |
9,496
+955
| +11% | +$95.4K |
|
1518
Shutterstock
SSTK
$219M
| $920K | ﹤0.01% |
23,770
+3,332
| +16% | +$135K |
|
1519
Greif
GEF
$5.04B
| $919K | ﹤0.01% |
15,991
+864
| +6% | +$54.5K |
|
1520
Liquidity Services
LQDT
$1.32B
| $917K | ﹤0.01% |
45,958
+5,823
| +15% | +$109K |
|
1521
Hecla Mining
HL
$11.3B
| $916K | ﹤0.01% |
189,161
+51,297
| +37% | +$274K |
|
1522
Monarch Casino & Resort
MCRI
$2.23B
| $913K | ﹤0.01% |
13,387
+1,763
| +15% | +$121K |
|
|
SAND
1523
DELISTED
Sandstorm Gold
SAND
| $897K | ﹤0.01% |
166,618
| – | – |
|
1524
Champion Homes
SKY
$5.14B
| $897K | ﹤0.01% |
13,268
+1,194
| +10% | +$89.4K |
|
1525
Arcus Biosciences
RCUS
$3.64B
| $895K | ﹤0.01% |
58,852
+12,426
| +27% | +$201K |
|
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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.