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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 | |
|---|---|---|---|---|---|---|
1801
WhiteHorse Finance
WHF
$146M
| $236K | ﹤0.01% |
19,165
+873
| +5% | +$11.1K |
|
1802
SI-BONE Inc
SIBN
$834M
| $231K | ﹤0.01% |
17,847
| – | – |
|
1803
FRP Holdings
FRPH
$421M
| $228K | ﹤0.01% |
8,026
| – | – |
|
1804
Resources Connection
RGP
$145M
| $226K | ﹤0.01% |
20,468
-24,381
| -54% | -$274K |
|
|
HTLF
1805
DELISTED
Heartland Financial USA, Inc.
HTLF
| $224K | ﹤0.01% |
5,034
-21
| -0.4% | -$851 |
|
|
SPWR
1806
DELISTED
SunPower Corporation Common Stock
SPWR
| $215K | ﹤0.01% |
72,883
-3,262
| -4% | -$8.9K |
|
1807
TFS Financial
TFSL
$4.93B
| $210K | ﹤0.01% |
16,627
-188
| -1% | -$2.37K |
|
1808
Beam Therapeutics
BEAM
$2.84B
| $207K | ﹤0.01% |
8,830
+1,005
| +13% | +$24.7K |
|
|
SWTX
1809
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
5,488
+1,023
| +23% | +$43.1K |
|
1810
Acco Brands
ACCO
$407M
| $206K | ﹤0.01% |
43,888
-94
| -0.2% | -$469 |
|
1811
WesBanco
WSBC
$4B
| $205K | ﹤0.01% |
7,359
-33
| -0.4% | -$912 |
|
1812
TIM SA
TIMB
$8.8B
| $200K | ﹤0.01% |
+14,010
| New | +$228K |
|
1813
Equinox Gold
EQX
$13.5B
| $195K | ﹤0.01% |
37,461
+7,565
| +25% | +$42.1K |
|
1814
OraSure Technologies
OSUR
$279M
| $195K | ﹤0.01% |
46,033
-54,662
| -54% | -$278K |
|
1815
Ginkgo Bioworks
DNA
$521M
| $194K | ﹤0.01% |
14,739
+3,454
| +31% | +$103K |
|
1816
Halliburton
HAL
$26.6B
| $193K | ﹤0.01% |
+5,713
| New | +$211K |
|
1817
Ingles Markets
IMKTA
$1.67B
| $193K | ﹤0.01% |
2,814
+958
| +52% | +$69.4K |
|
1818
Melco Resorts & Entertainment
MLCO
$2.14B
| $191K | ﹤0.01% |
25,563
| – | – |
|
1819
Vertex
VERX
$1.94B
| $190K | ﹤0.01% |
5,256
| – | – |
|
1820
SIGA Technologies
SIGA
$219M
| $188K | ﹤0.01% |
24,836
| – | – |
|
1821
Protagonist Therapeutics
PTGX
$9.44B
| $181K | ﹤0.01% |
5,213
-3,870
| -43% | -$113K |
|
|
OLP
1822
One Liberty Properties
OLP
$527M
| $177K | ﹤0.01% |
7,527
+1,929
| +34% | +$44.6K |
|
1823
MINISO
MNSO
$3.75B
| $172K | ﹤0.01% |
9,006
-200
| -2% | -$4.41K |
|
|
LGF.B
1824
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $170K | ﹤0.01% |
19,825
| – | – |
|
1825
Oxford Square Capital
OXSQ
$157M
| $169K | ﹤0.01% |
57,288
| – | – |
|
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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.