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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 | |
|---|---|---|---|---|---|---|
1676
Atkore
ATKR
$3.16B
| $505K | ﹤0.01% |
3,737
| – | – |
|
1677
Celldex Therapeutics
CLDX
$3.28B
| $505K | ﹤0.01% |
13,617
+9,047
| +198% | +$341K |
|
1678
Upwork
UPWK
$1.19B
| $490K | ﹤0.01% |
45,576
-7,858
| -15% | -$89.2K |
|
|
CHUY
1679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $490K | ﹤0.01% |
18,909
+3,635
| +24% | +$104K |
|
1680
Columbia Financial
CLBK
$1.13B
| $488K | ﹤0.01% |
32,638
| – | – |
|
1681
Fidus Investment
FDUS
$772M
| $485K | ﹤0.01% |
24,877
+400
| +2% | +$7.95K |
|
|
BWIN
1682
Baldwin Insurance Group
BWIN
$2.86B
| $484K | ﹤0.01% |
13,627
+8,061
| +145% | +$249K |
|
1683
Iovance Biotherapeutics
IOVA
$2.87B
| $481K | ﹤0.01% |
60,012
+16,134
| +37% | +$173K |
|
1684
BlackRock TCP Capital
TCPC
$345M
| $481K | ﹤0.01% |
44,485
+1,374
| +3% | +$14.6K |
|
1685
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $479K | ﹤0.01% |
11,122
-473
| -4% | -$20.4K |
|
1686
Peoples Bancorp
PEBO
$1.47B
| $479K | ﹤0.01% |
15,940
+10,086
| +172% | +$293K |
|
1687
BrightView Holdings
BV
$1.07B
| $477K | ﹤0.01% |
35,873
-3,673
| -9% | -$46.8K |
|
1688
Plains GP Holdings
PAGP
$4.9B
| $476K | ﹤0.01% |
25,242
| – | – |
|
1689
Rhythm Pharmaceuticals
RYTM
$7.96B
| $475K | ﹤0.01% |
11,578
+6,782
| +141% | +$271K |
|
|
PNNT
1690
Pennant Park Investment Corp
PNNT
$241M
| $473K | ﹤0.01% |
62,767
+2,238
| +4% | +$16.2K |
|
1691
United Fire Group
UFCS
$1.4B
| $472K | ﹤0.01% |
21,989
+4,489
| +26% | +$99.3K |
|
1692
Ardelyx
ARDX
$997M
| $469K | ﹤0.01% |
63,363
+35,683
| +129% | +$251K |
|
1693
News Corp Class B
NWS
$17.5B
| $468K | ﹤0.01% |
16,508
-153
| -0.9% | -$4.07K |
|
1694
TransAlta
TAC
$3.93B
| $466K | ﹤0.01% |
65,981
+38,341
| +139% | +$263K |
|
|
SUM
1695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $449K | ﹤0.01% |
12,253
+1,035
| +9% | +$40.6K |
|
|
MORF
1696
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $449K | ﹤0.01% |
13,173
| – | – |
|
1697
Parsons
PSN
$5.08B
| $447K | ﹤0.01% |
5,453
+816
| +18% | +$64K |
|
1698
3D Systems Corp
DDD
$613M
| $445K | ﹤0.01% |
145,287
+28,234
| +24% | +$104K |
|
1699
Hudbay
HBM
$12.3B
| $439K | ﹤0.01% |
48,521
-201,181
| -81% | -$1.75M |
|
1700
Veracyte
VCYT
$3.8B
| $439K | ﹤0.01% |
20,262
+12,064
| +147% | +$254K |
|
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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.