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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 | |
|---|---|---|---|---|---|---|
1726
LegalZoom.com
LZ
$988M
| $392K | ﹤0.01% |
46,668
+21,703
| +87% | +$223K |
|
1727
Chewy
CHWY
$9.63B
| $390K | ﹤0.01% |
14,323
+4,235
| +42% | +$80.6K |
|
|
HAPN
1728
Happen Inc
HAPN
$2.24B
| $388K | ﹤0.01% |
45,855
| – | – |
|
1729
Arvinas
ARVN
$572M
| $386K | ﹤0.01% |
14,524
-3,202
| -18% | -$102K |
|
1730
Central Garden & Pet Co
CENT
$2.8B
| $384K | ﹤0.01% |
9,963
-776
| -7% | -$32.4K |
|
|
PFC
1731
DELISTED
Premier Financial Corp. Common Stock
PFC
| $382K | ﹤0.01% |
18,660
+4,374
| +31% | +$86.9K |
|
1732
Hess Midstream
HESM
$5.11B
| $381K | ﹤0.01% |
10,449
+2,075
| +25% | +$73.2K |
|
1733
Mitek Systems
MITK
$834M
| $380K | ﹤0.01% |
34,036
| – | – |
|
1734
Fulgent Genetics
FLGT
$527M
| $379K | ﹤0.01% |
19,291
-9,812
| -34% | -$205K |
|
1735
Kadant
KAI
$3.99B
| $379K | ﹤0.01% |
1,291
+246
| +24% | +$70.1K |
|
1736
Phreesia
PHR
$773M
| $376K | ﹤0.01% |
17,746
-4,185
| -19% | -$90.8K |
|
|
ATRI
1737
DELISTED
Atrion Corp
ATRI
| $376K | ﹤0.01% |
831
+188
| +29% | +$82K |
|
1738
PAR Technology
PAR
$735M
| $373K | ﹤0.01% |
7,921
+4,711
| +147% | +$208K |
|
1739
Shift4
FOUR
$3.26B
| $372K | ﹤0.01% |
5,063
| – | – |
|
|
AD
1740
Array Digital Infrastructure
AD
$3.05B
| $372K | ﹤0.01% |
6,651
+5,036
| +312% | +$222K |
|
1741
BioNTech
BNTX
$23.5B
| $370K | ﹤0.01% |
4,606
+1,180
| +34% | +$108K |
|
1742
World Acceptance Corp
WRLD
$873M
| $368K | ﹤0.01% |
2,999
-1,620
| -35% | -$213K |
|
1743
Kura Oncology
KURA
$850M
| $367K | ﹤0.01% |
17,836
+11,568
| +185% | +$238K |
|
|
SA
1744
Seabridge Gold
SA
$3.35B
| $367K | ﹤0.01% |
27,109
| – | – |
|
1745
Brookdale Senior Living
BKD
$3.4B
| $366K | ﹤0.01% |
53,624
+15,362
| +40% | +$104K |
|
1746
Compass Minerals
CMP
$1.15B
| $362K | ﹤0.01% |
35,019
-1,651
| -5% | -$21.3K |
|
1747
Madrigal Pharmaceuticals
MDGL
$11.8B
| $361K | ﹤0.01% |
1,289
+307
| +31% | +$73.1K |
|
1748
Keros Therapeutics
KROS
$221M
| $358K | ﹤0.01% |
7,820
+2,603
| +50% | +$140K |
|
1749
York Water
YORW
$514M
| $358K | ﹤0.01% |
9,637
+3,531
| +58% | +$128K |
|
|
CGAU
1750
Centerra Gold
CGAU
$4.15B
| $355K | ﹤0.01% |
53,017
+28,981
| +121% | +$190K |
|
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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.