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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 | |
|---|---|---|---|---|---|---|
1626
Geron
GERN
$949M
| $624K | ﹤0.01% |
147,280
+82,842
| +129% | +$323K |
|
1627
Dine Brands
DIN
$452M
| $623K | ﹤0.01% |
17,253
+3,256
| +23% | +$135K |
|
1628
Xenon Pharmaceuticals
XENE
$6.12B
| $621K | ﹤0.01% |
15,911
+5,879
| +59% | +$235K |
|
1629
Enterprise Financial Services Corp
EFSC
$2.39B
| $615K | ﹤0.01% |
15,026
+4,170
| +38% | +$162K |
|
|
GES
1630
DELISTED
Guess Inc
GES
| $612K | ﹤0.01% |
30,027
+3,029
| +11% | +$76.6K |
|
1631
PTC Therapeutics
PTCT
$6.12B
| $612K | ﹤0.01% |
20,038
-6,327
| -24% | -$205K |
|
1632
Axsome Therapeutics
AXSM
$10.9B
| $611K | ﹤0.01% |
7,599
+229
| +3% | +$17K |
|
1633
PennantPark Floating Rate Capital
PFLT
$746M
| $611K | ﹤0.01% |
52,878
+1,596
| +3% | +$18.1K |
|
1634
United Parks & Resorts
PRKS
$2.12B
| $607K | ﹤0.01% |
11,163
+2,376
| +27% | +$124K |
|
1635
Eagle Bancorp
EGBN
$845M
| $605K | ﹤0.01% |
32,038
+4,046
| +14% | +$78.7K |
|
1636
Movado Group
MOV
$841M
| $602K | ﹤0.01% |
24,183
+3,407
| +16% | +$89.1K |
|
|
NPKI
1637
NPK International
NPKI
$1.14B
| $601K | ﹤0.01% |
72,230
+19,837
| +38% | +$153K |
|
1638
Pediatrix Medical
MD
$2.2B
| $599K | ﹤0.01% |
79,653
+2,755
| +4% | +$22.8K |
|
|
NGD
1639
DELISTED
New Gold Inc
NGD
| $599K | ﹤0.01% |
304,123
+56,596
| +23% | +$108K |
|
1640
10x Genomics
TXG
$6.61B
| $599K | ﹤0.01% |
30,782
+2,060
| +7% | +$53.9K |
|
1641
Helios Technologies
HLIO
$2.76B
| $590K | ﹤0.01% |
12,364
| – | – |
|
1642
Select Water Solutions
WTTR
$2.61B
| $590K | ﹤0.01% |
55,123
+137
| +0.2% | +$1.35K |
|
1643
RPC Inc
RES
$1.3B
| $589K | ﹤0.01% |
94,256
+20,253
| +27% | +$142K |
|
1644
V2X
VVX
$2.65B
| $588K | ﹤0.01% |
12,259
+4,856
| +66% | +$230K |
|
1645
Schneider National
SNDR
$6.25B
| $587K | ﹤0.01% |
24,277
+4,360
| +22% | +$96.4K |
|
1646
Ezcorp Inc
EZPW
$1.71B
| $585K | ﹤0.01% |
55,981
+7,253
| +15% | +$76.5K |
|
1647
Evolent Health
EVH
$447M
| $582K | ﹤0.01% |
30,467
-9,055
| -23% | -$231K |
|
1648
Intellia Therapeutics
NTLA
$1.67B
| $582K | ﹤0.01% |
25,981
-1,630
| -6% | -$38.8K |
|
1649
Standard Motor Products
SMP
$911M
| $581K | ﹤0.01% |
20,959
+4,495
| +27% | +$140K |
|
1650
Nu Skin
NUS
$267M
| $580K | ﹤0.01% |
55,046
+8,517
| +18% | +$108K |
|
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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.