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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 | |
|---|---|---|---|---|---|---|
|
REVG
1826
DELISTED
REV Group
REVG
| $166K | ﹤0.01% |
6,680
+3,298
| +98% | +$81K |
|
|
FLNA
1827
Filana Therapeutics
FLNA
$48.1M
| $165K | ﹤0.01% |
13,408
+4,000
| +43% | +$84.3K |
|
1828
CryoPort
CYRX
$762M
| $164K | ﹤0.01% |
23,737
-8,045
| -25% | -$108K |
|
1829
Clean Energy Fuels
CLNE
$346M
| $163K | ﹤0.01% |
61,044
+16,475
| +37% | +$42.5K |
|
|
SASR
1830
DELISTED
Sandy Spring Bancorp Inc
SASR
| $162K | ﹤0.01% |
6,646
+269
| +4% | +$5.97K |
|
1831
Newmark Group
NMRK
$2.63B
| $157K | ﹤0.01% |
15,310
| – | – |
|
1832
First Busey Corp
BUSE
$2.56B
| $155K | ﹤0.01% |
6,410
-32
| -0.5% | -$732 |
|
1833
Federal Agricultural Mortgage
AGM
$2.56B
| $154K | ﹤0.01% |
852
| – | – |
|
1834
First Majestic Silver
AG
$9.07B
| $152K | ﹤0.01% |
25,928
+2,670
| +11% | +$18.5K |
|
1835
Novavax
NVAX
$1.31B
| $149K | ﹤0.01% |
11,763
| – | – |
|
1836
Target Hospitality
TH
$1.64B
| $149K | ﹤0.01% |
17,128
| – | – |
|
1837
Remitly
RELY
$5.14B
| $147K | ﹤0.01% |
12,086
| – | – |
|
1838
VSE Corp
VSEC
$6.12B
| $146K | ﹤0.01% |
1,653
| – | – |
|
1839
Surgery Partners
SGRY
$2.03B
| $145K | ﹤0.01% |
6,094
| – | – |
|
1840
OceanFirst Financial
OCFC
$1.91B
| $144K | ﹤0.01% |
9,050
+267
| +3% | +$4.04K |
|
|
MRCC
1841
DELISTED
Monroe Capital Corp
MRCC
| $140K | ﹤0.01% |
18,446
-1,492
| -7% | -$11K |
|
1842
Fate Therapeutics
FATE
$326M
| $138K | ﹤0.01% |
42,166
+30,926
| +275% | +$135K |
|
1843
Blue Bird Corp
BLBD
$2.18B
| $137K | ﹤0.01% |
2,542
| – | – |
|
1844
Rocket Pharmaceuticals
RCKT
$394M
| $135K | ﹤0.01% |
6,276
| – | – |
|
1845
Stoke Therapeutics
STOK
$2.11B
| $135K | ﹤0.01% |
10,043
+7,607
| +312% | +$103K |
|
1846
Barrett Business Services
BBSI
$804M
| $134K | ﹤0.01% |
4,076
-3,924
| -49% | -$124K |
|
|
SCS
1847
DELISTED
Steelcase
SCS
| $134K | ﹤0.01% |
10,319
| – | – |
|
1848
ACM Research
ACMR
$5.79B
| $133K | ﹤0.01% |
5,778
+2,510
| +77% | +$63.5K |
|
|
LGF.A
1849
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $131K | ﹤0.01% |
13,893
-14,595
| -51% | -$141K |
|
1850
Arcturus Therapeutics
ARCT
$211M
| $130K | ﹤0.01% |
5,349
+857
| +19% | +$26K |
|
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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.