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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 | |
|---|---|---|---|---|---|---|
1526
Primoris Services
PRIM
$4.45B
| $894K | ﹤0.01% |
17,900
-11,271
| -39% | -$558K |
|
1527
SunCoke Energy
SXC
$797M
| $894K | ﹤0.01% |
91,187
+12,194
| +15% | +$126K |
|
1528
Century Aluminum
CENX
$5.07B
| $888K | ﹤0.01% |
53,001
+11,755
| +28% | +$200K |
|
1529
AMERISAFE
AMSF
$540M
| $886K | ﹤0.01% |
20,202
+2,483
| +14% | +$114K |
|
1530
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $880K | ﹤0.01% |
20,138
-938
| -4% | -$40.4K |
|
1531
B&G Foods
BGS
$286M
| $875K | ﹤0.01% |
108,162
+37,659
| +53% | +$372K |
|
1532
MidCap Financial Investment
MFIC
$804M
| $873K | ﹤0.01% |
57,578
+1,779
| +3% | +$27.3K |
|
1533
ADMA Biologics
ADMA
$2.22B
| $860K | ﹤0.01% |
76,993
+22,944
| +42% | +$192K |
|
1534
ADT
ADT
$5.58B
| $858K | ﹤0.01% |
112,808
+18,604
| +20% | +$129K |
|
|
AGNT
1535
AGNT Inc
AGNT
$734M
| $848K | ﹤0.01% |
75,130
+11,942
| +19% | +$131K |
|
1536
MarineMax
HZO
$788M
| $847K | ﹤0.01% |
26,135
+2,559
| +11% | +$75K |
|
1537
Carlyle Secured Lending
CGBD
$758M
| $843K | ﹤0.01% |
47,494
+916
| +2% | +$15.9K |
|
|
FOLD
1538
DELISTED
Amicus Therapeutics
FOLD
| $843K | ﹤0.01% |
85,104
-15,434
| -15% | -$158K |
|
1539
United Natural Foods
UNFI
$2.85B
| $840K | ﹤0.01% |
64,136
+10,781
| +20% | +$121K |
|
1540
Acushnet Holdings
GOLF
$5.45B
| $838K | ﹤0.01% |
13,193
-71
| -0.5% | -$4.53K |
|
|
RNAM
1541
DELISTED
Avidity Biosciences
RNAM
| $834K | ﹤0.01% |
20,389
+11,737
| +136% | +$337K |
|
1542
Sonic Automotive
SAH
$2.61B
| $833K | ﹤0.01% |
15,291
+2,219
| +17% | +$123K |
|
1543
Clearwater Paper
CLW
$376M
| $829K | ﹤0.01% |
17,105
+2,184
| +15% | +$103K |
|
1544
TriCo Bancshares
TCBK
$1.83B
| $829K | ﹤0.01% |
20,943
+2,404
| +13% | +$86.9K |
|
1545
BioLife Solutions
BLFS
$1.7B
| $828K | ﹤0.01% |
38,705
+5,547
| +17% | +$108K |
|
1546
Shenandoah Telecom
SHEN
$746M
| $824K | ﹤0.01% |
50,553
+6,285
| +14% | +$101K |
|
|
DCH
1547
Dauch Corp
DCH
$1.51B
| $823K | ﹤0.01% |
117,859
-40,153
| -25% | -$296K |
|
|
WSR
1548
DELISTED
Whitestone REIT
WSR
| $820K | ﹤0.01% |
61,649
+8,052
| +15% | +$99K |
|
1549
Protolabs
PRLB
$2.13B
| $816K | ﹤0.01% |
26,438
+4,580
| +21% | +$145K |
|
1550
Southside Bancshares
SBSI
$967M
| $813K | ﹤0.01% |
29,419
+3,178
| +12% | +$86.2K |
|
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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.