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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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$61.1B
| $65.4M | 0.12% |
1,858,806
+40,006
| +2% | +$1.31M |
|
152
Roper Technologies
ROP
$39.8B
| $64.3M | 0.12% |
113,940
+14,824
| +15% | +$7.99M |
|
153
Fastenal
FAST
$59.5B
| $64.2M | 0.12% |
2,042,622
+197,398
| +11% | +$6.66M |
|
154
American International
AIG
$41.3B
| $64.2M | 0.12% |
864,136
+50,880
| +6% | +$3.89M |
|
155
AutoZone
AZO
$51.1B
| $63.9M | 0.12% |
21,567
-1,330
| -6% | -$3.89M |
|
156
Edwards Lifesciences
EW
$51.7B
| $63.7M | 0.12% |
689,127
+54,185
| +9% | +$4.8M |
|
157
Carrier Global
CARR
$52.8B
| $63.4M | 0.12% |
1,004,658
+101,259
| +11% | +$6.22M |
|
158
Targa Resources
TRGP
$55.1B
| $63.3M | 0.12% |
490,903
+30,803
| +7% | +$3.61M |
|
159
Oneok
OKE
$54.5B
| $63.1M | 0.12% |
772,714
-753
| -0.1% | -$60.1K |
|
160
Ecolab
ECL
$79.9B
| $63M | 0.12% |
264,422
+128
| +0% | +$29.6K |
|
161
FedEx
FDX
$75.4B
| $62.8M | 0.12% |
209,371
+21,947
| +12% | +$5.74M |
|
162
Williams Companies
WMB
$86.1B
| $62.4M | 0.12% |
1,465,908
-53,920
| -4% | -$2.16M |
|
163
Illinois Tool Works
ITW
$84.5B
| $62.4M | 0.12% |
263,260
+26,435
| +11% | +$6.53M |
|
164
Shopify
SHOP
$195B
| $61.3M | 0.12% |
927,945
+196
| +0% | +$13K |
|
165
Crown Castle
CCI
$32.2B
| $61.2M | 0.12% |
625,498
-28,434
| -4% | -$2.8M |
|
166
Sempra
SRE
$54.8B
| $60.6M | 0.11% |
796,054
-23,011
| -3% | -$1.7M |
|
167
MetLife
MET
$62.1B
| $60.4M | 0.11% |
859,853
+72,579
| +9% | +$5.18M |
|
168
Vanguard S&P 500 ETF
VOO
$1.01T
| $59.9M | 0.11% |
119,924
+559
| +0.5% | +$269K |
|
169
PNC Financial Services
PNC
$101B
| $58.9M | 0.11% |
378,226
+51,547
| +16% | +$7.99M |
|
170
Amphenol
APH
$209B
| $58.9M | 0.11% |
872,915
+153,757
| +21% | +$9.7M |
|
171
Kroger
KR
$34.8B
| $58.8M | 0.11% |
1,177,752
+48,632
| +4% | +$2.62M |
|
172
Otis Worldwide
OTIS
$28.2B
| $58.7M | 0.11% |
609,436
-48,481
| -7% | -$4.67M |
|
173
Ross Stores
ROST
$81.9B
| $58.5M | 0.11% |
402,611
+52,236
| +15% | +$7.22M |
|
174
HCA Healthcare
HCA
$89.5B
| $58.5M | 0.11% |
182,032
+12,161
| +7% | +$3.95M |
|
175
Capital One
COF
$134B
| $58.5M | 0.11% |
422,271
+32,881
| +8% | +$4.61M |
|
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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.