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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1576
AH Realty Trust
AHRT
$517M
| $754K | ﹤0.01% |
68,158
+7,225
| +12% | +$78.8K |
|
1577
Barings BDC
BBDC
$965M
| $754K | ﹤0.01% |
77,453
+3,405
| +5% | +$32.6K |
|
1578
Matthews International
MATW
$739M
| $753K | ﹤0.01% |
30,068
-9,297
| -24% | -$255K |
|
|
CCRN
1579
DELISTED
Cross Country Healthcare
CCRN
| $750K | ﹤0.01% |
54,259
+4,470
| +9% | +$70.8K |
|
|
SPTN
1580
DELISTED
SpartanNash
SPTN
| $749K | ﹤0.01% |
39,936
-5,410
| -12% | -$106K |
|
|
DHC
1581
Diversified Healthcare Trust
DHC
$2.14B
| $748K | ﹤0.01% |
245,882
| – | – |
|
1582
Enviri
NVRI
$620M
| $748K | ﹤0.01% |
86,981
+18,468
| +27% | +$154K |
|
1583
Bain Capital Specialty
BCSF
$850M
| $740K | ﹤0.01% |
45,341
+1,991
| +5% | +$32.4K |
|
1584
ProPetro Holding
PUMP
$1.35B
| $740K | ﹤0.01% |
85,398
+9,190
| +12% | +$81.9K |
|
1585
PC Connection
CNXN
$2.12B
| $739K | ﹤0.01% |
11,533
+2,319
| +25% | +$150K |
|
1586
Elanco Animal Health
ELAN
$11.1B
| $737K | ﹤0.01% |
51,013
+936
| +2% | +$15K |
|
1587
Capital Southwest
CSWC
$1.6B
| $736K | ﹤0.01% |
28,171
+565
| +2% | +$14.5K |
|
1588
Under Armour Class C
UA
$2.53B
| $736K | ﹤0.01% |
112,892
+326
| +0.3% | +$2.16K |
|
1589
XPEL
XPEL
$1.38B
| $730K | ﹤0.01% |
20,582
+2,387
| +13% | +$103K |
|
1590
Ethan Allen Interiors
ETD
$603M
| $728K | ﹤0.01% |
26,115
+4,794
| +22% | +$142K |
|
|
APLS
1591
DELISTED
Apellis Pharmaceuticals
APLS
| $719K | ﹤0.01% |
18,736
+2,059
| +12% | +$93.2K |
|
1592
Tompkins Financial
TMP
$1.42B
| $719K | ﹤0.01% |
14,837
+3,204
| +28% | +$148K |
|
|
VRNT
1593
DELISTED
Verint Systems
VRNT
| $714K | ﹤0.01% |
22,150
| – | – |
|
1594
Methanex
MEOH
$4.12B
| $713K | ﹤0.01% |
14,820
+842
| +6% | +$42K |
|
1595
Ceco Environmental
CECO
$4.14B
| $706K | ﹤0.01% |
24,460
+3,031
| +14% | +$73.4K |
|
|
XRN
1596
Chiron Real Estate Inc
XRN
$477M
| $703K | ﹤0.01% |
15,484
+578
| +4% | +$25.1K |
|
1597
Sixth Street Specialty
TSLX
$1.81B
| $702K | ﹤0.01% |
32,913
+6,916
| +27% | +$147K |
|
1598
Kelly Services Class A
KELYA
$528M
| $700K | ﹤0.01% |
32,713
+3,868
| +13% | +$87.9K |
|
|
INVX
1599
Innovex International
INVX
$1.97B
| $692K | ﹤0.01% |
37,239
+7,549
| +25% | +$147K |
|
1600
Uranium Energy
UEC
$5.57B
| $689K | ﹤0.01% |
115,133
+78,869
| +217% | +$536K |
|
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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.