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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 | |
|---|---|---|---|---|---|---|
1551
Mativ Holdings
MATV
$711M
| $810K | ﹤0.01% |
47,828
+7,584
| +19% | +$135K |
|
|
OSG
1552
Octave Specialty Group
OSG
$222M
| $809K | ﹤0.01% |
63,261
+23,059
| +57% | +$352K |
|
1553
OR Royalties Inc
OR
$6.2B
| $805K | ﹤0.01% |
52,106
-1,636
| -3% | -$26.5K |
|
|
GRP.U
1554
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $800K | ﹤0.01% |
16,304
-1,377
| -8% | -$70.6K |
|
|
KREF
1555
KKR Real Estate Finance Trust
KREF
$499M
| $800K | ﹤0.01% |
88,475
+15,545
| +21% | +$149K |
|
1556
Metallus
MTUS
$898M
| $800K | ﹤0.01% |
39,527
+4,553
| +13% | +$99.6K |
|
1557
BJ's Restaurants
BJRI
$1.48B
| $799K | ﹤0.01% |
23,017
+2,782
| +14% | +$95.4K |
|
1558
Healthcare Services Group
HCSG
$1.53B
| $799K | ﹤0.01% |
75,625
-20,925
| -22% | -$232K |
|
1559
Dillards
DDS
$9.56B
| $796K | ﹤0.01% |
1,805
-346
| -16% | -$150K |
|
1560
TechTarget
TTGT
$278M
| $796K | ﹤0.01% |
25,622
+5,205
| +25% | +$155K |
|
1561
InvenTrust Properties
IVT
$2.59B
| $791K | ﹤0.01% |
31,925
+2,950
| +10% | +$73K |
|
1562
Casella Waste Systems
CWST
$5.69B
| $787K | ﹤0.01% |
7,933
+622
| +9% | +$59.9K |
|
|
BPMC
1563
DELISTED
Blueprint Medicines
BPMC
| $785K | ﹤0.01% |
7,273
+439
| +6% | +$43.9K |
|
|
BRKL
1564
DELISTED
Brookline Bancorp
BRKL
| $785K | ﹤0.01% |
93,795
+13,619
| +17% | +$120K |
|
1565
Teladoc Health
TDOC
$1.3B
| $783K | ﹤0.01% |
79,949
+7,111
| +10% | +$86.7K |
|
1566
Capitol Federal Financial
CFFN
$1.1B
| $780K | ﹤0.01% |
141,918
+19,608
| +16% | +$102K |
|
|
UNIT
1567
Uniti Group
UNIT
$2.32B
| $779K | ﹤0.01% |
266,722
+58,980
| +28% | +$247K |
|
1568
Crinetics Pharmaceuticals
CRNX
$8.92B
| $776K | ﹤0.01% |
17,339
+12,597
| +266% | +$582K |
|
1569
Koppers
KOP
$969M
| $775K | ﹤0.01% |
21,007
+2,661
| +15% | +$124K |
|
1570
SLR Investment Corp
SLRC
$715M
| $773K | ﹤0.01% |
48,005
+1,400
| +3% | +$22.1K |
|
1571
Under Armour
UAA
$2.6B
| $773K | ﹤0.01% |
115,902
+8,942
| +8% | +$61K |
|
|
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
| $772K | ﹤0.01% |
13,176
+1,585
| +14% | +$94.2K |
|
1573
Vicor
VICR
$10.2B
| $769K | ﹤0.01% |
23,239
+4,298
| +23% | +$148K |
|
1574
Sturm, Ruger & Co
RGR
$593M
| $768K | ﹤0.01% |
18,446
+3,112
| +20% | +$138K |
|
1575
Napco Security Technologies
NSSC
$1.48B
| $766K | ﹤0.01% |
14,738
-4,797
| -25% | -$220K |
|
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.