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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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Canada ETF
EWC
$6.46B
| $289K | ﹤0.01% |
7,770
| – | – |
|
1777
NovaGold Resources
NG
$3.33B
| $288K | ﹤0.01% |
82,156
| – | – |
|
1778
Castle Biosciences
CSTL
$979M
| $287K | ﹤0.01% |
13,219
-3,673
| -22% | -$81.8K |
|
|
NOVA
1779
DELISTED
Sunnova Energy
NOVA
| $287K | ﹤0.01% |
51,556
-2,574
| -5% | -$12.2K |
|
1780
Mueller Water Products
MWA
$4.16B
| $284K | ﹤0.01% |
15,795
+2,094
| +15% | +$36K |
|
1781
Stellus Capital Investment Corp
SCM
$243M
| $281K | ﹤0.01% |
20,395
| – | – |
|
1782
Chegg
CHGG
$102M
| $280K | ﹤0.01% |
88,485
| – | – |
|
|
CNSL
1783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $275K | ﹤0.01% |
62,736
| – | – |
|
1784
BOK Financial
BOKF
$8.74B
| $271K | ﹤0.01% |
2,952
| – | – |
|
1785
Baytex Energy
BTE
$2.92B
| $271K | ﹤0.01% |
78,177
+11,936
| +18% | +$42.7K |
|
1786
Delek US
DK
$3.58B
| $268K | ﹤0.01% |
10,827
| – | – |
|
1787
Globalstar
GSAT
$10.8B
| $266K | ﹤0.01% |
16,076
+3,620
| +29% | +$65.2K |
|
|
XIFR
1788
XPLR Infrastructure LP
XIFR
$1.08B
| $261K | ﹤0.01% |
9,422
-11,496
| -55% | -$349K |
|
1789
Kosmos Energy
KOS
$1.48B
| $259K | ﹤0.01% |
46,757
| – | – |
|
1790
TG Therapeutics
TGTX
$7.62B
| $258K | ﹤0.01% |
14,474
+2,003
| +16% | +$32K |
|
1791
TriplePoint Venture Growth BDC
TPVG
$211M
| $258K | ﹤0.01% |
32,111
+1,218
| +4% | +$11.2K |
|
1792
Ameresco
AMRC
$1.36B
| $257K | ﹤0.01% |
8,901
-1,030
| -10% | -$28.4K |
|
1793
IMAX
IMAX
$2.66B
| $256K | ﹤0.01% |
15,239
| – | – |
|
1794
Construction Partners
ROAD
$6.77B
| $251K | ﹤0.01% |
4,546
+668
| +17% | +$37K |
|
|
ALX
1795
Alexander's
ALX
$1.41B
| $250K | ﹤0.01% |
1,118
-1
| -0.1% | -$215 |
|
|
PETQ
1796
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $247K | ﹤0.01% |
11,185
| – | – |
|
1797
Ranpak Holdings
PACK
$473M
| $244K | ﹤0.01% |
38,016
-24,940
| -40% | -$168K |
|
1798
Vermilion Energy
VET
$1.66B
| $241K | ﹤0.01% |
21,922
+3,535
| +19% | +$42K |
|
1799
CNA Financial
CNA
$14.1B
| $237K | ﹤0.01% |
5,157
-76
| -1% | -$3.37K |
|
1800
Towne Bank
TOWN
$3.42B
| $236K | ﹤0.01% |
8,644
-31
| -0.4% | -$834 |
|
Similar funds
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.