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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 | |
|---|---|---|---|---|---|---|
|
RYZ
1751
Ryerson Holding Corp
RYZ
$1.46B
| $355K | ﹤0.01% |
18,183
+4,620
| +34% | +$119K |
|
1752
Tejon Ranch
TRC
$451M
| $354K | ﹤0.01% |
20,742
+4,803
| +30% | +$79.8K |
|
|
AXNX
1753
DELISTED
Axonics, Inc. Common Stock
AXNX
| $353K | ﹤0.01% |
5,232
+232
| +5% | +$15.6K |
|
1754
Alphatec Holdings
ATEC
$1.44B
| $350K | ﹤0.01% |
33,465
+26,645
| +391% | +$310K |
|
1755
Amneal Pharmaceuticals
AMRX
$5.79B
| $348K | ﹤0.01% |
54,738
+18,632
| +52% | +$118K |
|
1756
Denison Mines
DNN
$2.91B
| $348K | ﹤0.01% |
173,945
+82,957
| +91% | +$176K |
|
1757
Designer Brands
DBI
$333M
| $347K | ﹤0.01% |
50,810
+11,399
| +29% | +$101K |
|
1758
iRhythm Holdings
IRTC
$4.2B
| $346K | ﹤0.01% |
3,211
+112
| +4% | +$11.4K |
|
1759
MiMedx Group
MDXG
$633M
| $341K | ﹤0.01% |
49,183
+12,057
| +32% | +$84.8K |
|
|
NOA
1760
North American Construction
NOA
$395M
| $335K | ﹤0.01% |
17,428
| – | – |
|
|
SII
1761
Sprott
SII
$3.03B
| $334K | ﹤0.01% |
8,153
+429
| +6% | +$18K |
|
1762
OrthoPediatrics
KIDS
$595M
| $328K | ﹤0.01% |
11,412
| – | – |
|
1763
BRC Group Holdings
RILY
$289M
| $325K | ﹤0.01% |
18,418
+3,366
| +22% | +$86.6K |
|
1764
Haverty Furniture Companies
HVT
$454M
| $315K | ﹤0.01% |
12,451
+1,501
| +14% | +$43.4K |
|
1765
AMC Global Media
AMCX
$489M
| $314K | ﹤0.01% |
32,542
+7,982
| +33% | +$105K |
|
1766
Kymera Therapeutics
KYMR
$8.94B
| $313K | ﹤0.01% |
10,491
+6,560
| +167% | +$227K |
|
1767
Titan Machinery
TITN
$445M
| $313K | ﹤0.01% |
19,639
| – | – |
|
1768
Denali Therapeutics
DNLI
$3.97B
| $312K | ﹤0.01% |
13,434
+3,710
| +38% | +$71.2K |
|
1769
Gray Television
GTN
$552M
| $310K | ﹤0.01% |
59,604
-77
| -0.1% | -$450 |
|
1770
Phibro Animal Health
PAHC
$1.39B
| $310K | ﹤0.01% |
18,478
+3,007
| +19% | +$48.3K |
|
1771
Aurinia Pharmaceuticals
AUPH
$2.11B
| $305K | ﹤0.01% |
53,514
| – | – |
|
1772
Conduent
CNDT
$264M
| $303K | ﹤0.01% |
92,727
-38,312
| -29% | -$130K |
|
1773
First Merchants
FRME
$2.67B
| $303K | ﹤0.01% |
9,108
+2,129
| +31% | +$71.2K |
|
1774
Rush Enterprises Class B
RUSHB
$6.14B
| $293K | ﹤0.01% |
7,559
-4,182
| -36% | -$181K |
|
|
GOOD
1775
Gladstone Commercial Corp
GOOD
$627M
| $290K | ﹤0.01% |
20,303
+2,313
| +13% | +$32.2K |
|
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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.