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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 | |
|---|---|---|---|---|---|---|
1601
Liberty Broadband Class C
LBRDK
$5.15B
| $688K | ﹤0.01% |
12,533
-58,078
| -82% | -$3M |
|
1602
DXP Enterprises
DXPE
$2.98B
| $682K | ﹤0.01% |
14,905
+2,750
| +23% | +$139K |
|
1603
HealthStream
HSTM
$840M
| $682K | ﹤0.01% |
24,474
+2,632
| +12% | +$70.2K |
|
1604
Nelnet
NNI
$4.7B
| $681K | ﹤0.01% |
6,760
| – | – |
|
1605
Mesa Laboratories
MLAB
$574M
| $680K | ﹤0.01% |
7,834
+866
| +12% | +$90.7K |
|
1606
Hain Celestial
HAIN
$53.7M
| $677K | ﹤0.01% |
97,950
-5,823
| -6% | -$40K |
|
1607
Allegiant Air
ALGT
$2.57B
| $676K | ﹤0.01% |
13,458
+2,096
| +18% | +$117K |
|
1608
Central Pacific Financial
CPF
$1B
| $674K | ﹤0.01% |
31,775
+5,346
| +20% | +$108K |
|
1609
Heritage Financial
HFWA
$1.21B
| $672K | ﹤0.01% |
37,286
+4,841
| +15% | +$86.9K |
|
1610
Astec Industries
ASTE
$1.02B
| $666K | ﹤0.01% |
22,421
+3,304
| +17% | +$119K |
|
1611
Vital Farms
VITL
$525M
| $663K | ﹤0.01% |
14,167
+10,406
| +277% | +$359K |
|
|
PRA
1612
DELISTED
ProAssurance
PRA
| $661K | ﹤0.01% |
54,106
+7,231
| +15% | +$98.1K |
|
|
SHOE
1613
Shoe Station Group
SHOE
$428M
| $661K | ﹤0.01% |
17,939
+2,570
| +17% | +$91.3K |
|
1614
AdvanSix
ASIX
$444M
| $659K | ﹤0.01% |
28,806
+4,501
| +19% | +$112K |
|
|
GDEN
1615
DELISTED
Golden Entertainment
GDEN
| $658K | ﹤0.01% |
21,188
+2,601
| +14% | +$82.7K |
|
1616
Rocket Companies
RKT
$38.9B
| $649K | ﹤0.01% |
47,399
+15,377
| +48% | +$208K |
|
|
AAMI
1617
Acadian Asset Management
AAMI
$3.19B
| $649K | ﹤0.01% |
29,347
+21
| +0.1% | +$474 |
|
1618
Acadia Pharmaceuticals
ACAD
$5.03B
| $647K | ﹤0.01% |
39,766
| – | – |
|
1619
Bausch Health
BHC
$2.34B
| $647K | ﹤0.01% |
93,852
+5,395
| +6% | +$40.8K |
|
1620
Insteel Industries
IIIN
$625M
| $640K | ﹤0.01% |
20,723
+4,370
| +27% | +$143K |
|
1621
Varex Imaging
VREX
$523M
| $634K | ﹤0.01% |
43,086
+8,769
| +26% | +$140K |
|
1622
Gogo Inc
GOGO
$492M
| $633K | ﹤0.01% |
65,871
+11,101
| +20% | +$105K |
|
1623
HCI Group
HCI
$2.41B
| $632K | ﹤0.01% |
6,856
+876
| +15% | +$91.3K |
|
|
BFS
1624
Saul Centers
BFS
$841M
| $627K | ﹤0.01% |
17,063
+2,172
| +15% | +$79.4K |
|
1625
Modine Manufacturing
MOD
$10.4B
| $627K | ﹤0.01% |
6,263
-7,469
| -54% | -$717K |
|
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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.