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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 | |
|---|---|---|---|---|---|---|
1651
Coeur Mining
CDE
$17.9B
| $578K | ﹤0.01% |
103,136
+70,350
| +215% | +$363K |
|
1652
Forward Air
FWRD
$654M
| $577K | ﹤0.01% |
30,313
-4,991
| -14% | -$103K |
|
1653
Energy Recovery
ERII
$443M
| $571K | ﹤0.01% |
42,986
+6,433
| +18% | +$88.7K |
|
1654
Argan
AGX
$8.37B
| $570K | ﹤0.01% |
7,785
+5,437
| +232% | +$356K |
|
1655
Red Rock Resorts
RRR
$3.62B
| $569K | ﹤0.01% |
10,350
+490
| +5% | +$26.6K |
|
1656
Tootsie Roll Industries
TR
$2.98B
| $568K | ﹤0.01% |
19,764
+3,402
| +21% | +$96K |
|
1657
Business First Bancshares
BFST
$1.03B
| $560K | ﹤0.01% |
25,819
+3,473
| +16% | +$72.4K |
|
1658
Aurora
AUR
$13.8B
| $559K | ﹤0.01% |
202,376
-85,334
| -30% | -$236K |
|
1659
Cass Information Systems
CASS
$743M
| $559K | ﹤0.01% |
13,930
| – | – |
|
1660
CRA International
CRAI
$1.06B
| $559K | ﹤0.01% |
3,256
| – | – |
|
1661
MannKind Corp
MNKD
$1.32B
| $556K | ﹤0.01% |
106,547
-18,447
| -15% | -$83.7K |
|
1662
IDEAYA Biosciences
IDYA
$3.56B
| $555K | ﹤0.01% |
15,807
+4,708
| +42% | +$186K |
|
1663
Levi Strauss
LEVI
$9.39B
| $554K | ﹤0.01% |
28,755
| – | – |
|
|
MAG
1664
DELISTED
MAG Silver
MAG
| $552K | ﹤0.01% |
47,459
| – | – |
|
1665
IAMGOLD
IAG
$10.5B
| $544K | ﹤0.01% |
145,694
+83,906
| +136% | +$320K |
|
1666
Gorman-Rupp
GRC
$2.21B
| $533K | ﹤0.01% |
14,563
+7,406
| +103% | +$262K |
|
1667
Heartland Express
HTLD
$956M
| $532K | ﹤0.01% |
43,116
+4,903
| +13% | +$54.8K |
|
1668
Usana Health Sciences
USNA
$286M
| $531K | ﹤0.01% |
11,766
+2,026
| +21% | +$93.2K |
|
1669
SiteOne Landscape Supply
SITE
$4.53B
| $524K | ﹤0.01% |
4,312
-111
| -3% | -$16.8K |
|
|
SILV
1670
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $523K | ﹤0.01% |
64,750
+3,019
| +5% | +$24.6K |
|
1671
Hanmi Financial
HAFC
$946M
| $519K | ﹤0.01% |
31,067
+5,068
| +19% | +$79K |
|
1672
Regenxbio
RGNX
$708M
| $519K | ﹤0.01% |
44,392
+7,181
| +19% | +$112K |
|
|
CLDT
1673
Chatham Lodging
CLDT
$586M
| $512K | ﹤0.01% |
60,076
-36,876
| -38% | -$331K |
|
1674
Stock Yards Bancorp
SYBT
$2.6B
| $512K | ﹤0.01% |
10,329
+1,870
| +22% | +$87.2K |
|
1675
Myers Industries
MYE
$1.29B
| $506K | ﹤0.01% |
37,872
+8,783
| +30% | +$160K |
|
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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.