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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 | |
|---|---|---|---|---|---|---|
1701
Gladstone Investment Corp
GAIN
$661M
| $437K | ﹤0.01% |
31,263
+1,279
| +4% | +$18K |
|
|
ZEUS
1702
DELISTED
Olympic Steel
ZEUS
| $436K | ﹤0.01% |
9,728
+1,358
| +16% | +$77.6K |
|
1703
TETRA Technologies
TTI
$1.26B
| $434K | ﹤0.01% |
125,386
| – | – |
|
1704
Kforce
KFRC
$1.06B
| $432K | ﹤0.01% |
6,943
| – | – |
|
1705
Plug Power
PLUG
$3.04B
| $431K | ﹤0.01% |
186,359
+134,038
| +256% | +$384K |
|
1706
National Presto Industries
NPK
$989M
| $428K | ﹤0.01% |
5,687
+441
| +8% | +$34.7K |
|
|
CVGW
1707
DELISTED
Calavo Growers
CVGW
| $427K | ﹤0.01% |
18,821
+3,791
| +25% | +$99.4K |
|
1708
Magnite
MGNI
$3.55B
| $426K | ﹤0.01% |
32,010
+19,805
| +162% | +$216K |
|
|
INFN
1709
DELISTED
Infinera Corporation Common Stock
INFN
| $426K | ﹤0.01% |
69,905
-20,536
| -23% | -$109K |
|
|
ONT
1710
Onterris Inc
ONT
$580M
| $425K | ﹤0.01% |
9,508
+4,743
| +100% | +$213K |
|
1711
Syndax Pharmaceuticals
SNDX
$1.82B
| $424K | ﹤0.01% |
20,662
+13,480
| +188% | +$282K |
|
1712
Franklin Covey
FC
$246M
| $419K | ﹤0.01% |
11,031
| – | – |
|
1713
Honda
HMC
$41.3B
| $418K | ﹤0.01% |
12,958
-10,066
| -44% | -$341K |
|
1714
Peloton Interactive
PTON
$2.49B
| $418K | ﹤0.01% |
124,377
+27,551
| +28% | +$98.7K |
|
1715
Weis Markets
WMK
$1.86B
| $414K | ﹤0.01% |
6,592
| – | – |
|
1716
Inspire Medical Systems
INSP
$1.74B
| $412K | ﹤0.01% |
3,070
+273
| +10% | +$51.7K |
|
1717
Titan International
TWI
$475M
| $408K | ﹤0.01% |
55,210
+14,395
| +35% | +$137K |
|
1718
Immunovant
IMVT
$8.25B
| $406K | ﹤0.01% |
15,403
+3,072
| +25% | +$87.4K |
|
1719
First Interstate BancSystem
FIBK
$3.58B
| $405K | ﹤0.01% |
14,556
+2,804
| +24% | +$74.3K |
|
1720
Mercer International
MERC
$39.8M
| $404K | ﹤0.01% |
47,270
+7,906
| +20% | +$76.2K |
|
1721
Horizon Technology Finance
HRZN
$311M
| $399K | ﹤0.01% |
33,155
+951
| +3% | +$11.1K |
|
1722
Utz Brands
UTZ
$1.25B
| $399K | ﹤0.01% |
23,981
+17,135
| +250% | +$308K |
|
|
SPR
1723
DELISTED
Spirit AeroSystems
SPR
| $396K | ﹤0.01% |
12,047
-921
| -7% | -$29.4K |
|
1724
Beazer Homes USA
BZH
$907M
| $395K | ﹤0.01% |
14,368
-3,901
| -21% | -$111K |
|
1725
Green Dot
GDOT
$745M
| $392K | ﹤0.01% |
41,558
+4,700
| +13% | +$43.7K |
|
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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.