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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 | |
|---|---|---|---|---|---|---|
1851
JELD-WEN Holding
JELD
$164M
| $127K | ﹤0.01% |
9,399
| – | – |
|
1852
Freedom Holding
FRHC
$9.49B
| $126K | ﹤0.01% |
1,672
| – | – |
|
1853
Univest Financial
UVSP
$1.18B
| $126K | ﹤0.01% |
5,516
-25
| -0.5% | -$528 |
|
|
MRC
1854
DELISTED
MRC Global
MRC
| $120K | ﹤0.01% |
9,291
| – | – |
|
|
JOYY
1855
JOYY Inc
JOYY
$3.75B
| $120K | ﹤0.01% |
4,000
-22,363
| -85% | -$714K |
|
1856
TriMas Corp
TRS
$1.44B
| $119K | ﹤0.01% |
4,655
| – | – |
|
1857
Nicolet Bankshares
NIC
$3.62B
| $116K | ﹤0.01% |
1,396
| – | – |
|
1858
Vaalco Energy
EGY
$594M
| $115K | ﹤0.01% |
18,251
-98
| -0.5% | -$632 |
|
1859
Community Trust Bancorp
CTBI
$1.41B
| $114K | ﹤0.01% |
2,607
-16
| -0.6% | -$673 |
|
1860
Seaboard Corp
SEB
$4.06B
| $113K | ﹤0.01% |
36
+6
| +20% | +$19.3K |
|
1861
United States Lime & Minerals
USLM
$3.44B
| $112K | ﹤0.01% |
1,540
| – | – |
|
1862
Mercantile Bank Corp
MBWM
$1.05B
| $111K | ﹤0.01% |
2,753
-14
| -0.5% | -$524 |
|
1863
Groupon
GRPN
$1.02B
| $110K | ﹤0.01% |
+7,170
| New | +$95.7K |
|
|
TGB
1864
Trekor Metals
TGB
$3.05B
| $110K | ﹤0.01% |
45,502
-96,934
| -68% | -$246K |
|
1865
BioCryst Pharmaceuticals
BCRX
$2.4B
| $108K | ﹤0.01% |
17,374
| – | – |
|
1866
Tilray
TLRY
$622M
| $108K | ﹤0.01% |
6,469
| – | – |
|
|
THR
1867
DELISTED
Thermon Group Holdings
THR
| $107K | ﹤0.01% |
3,483
| – | – |
|
1868
Sphere Entertainment
SPHR
$5.73B
| $106K | ﹤0.01% |
3,034
| – | – |
|
1869
IES Holdings
IESC
$15.2B
| $105K | ﹤0.01% |
756
| – | – |
|
1870
Farmers National Banc Corp
FMNB
$930M
| $104K | ﹤0.01% |
8,310
+366
| +5% | +$4.5K |
|
1871
Ennis
EBF
$564M
| $103K | ﹤0.01% |
4,707
+205
| +5% | +$4.21K |
|
1872
Live Oak Bancshares
LOB
$1.97B
| $103K | ﹤0.01% |
2,922
| – | – |
|
1873
Nurix Therapeutics
NRIX
$2.65B
| $102K | ﹤0.01% |
+4,876
| New | +$75.9K |
|
1874
Horizon Bancorp
HBNC
$1.04B
| $101K | ﹤0.01% |
8,134
-39
| -0.5% | -$469 |
|
1875
Douglas Dynamics
PLOW
$1.02B
| $101K | ﹤0.01% |
4,278
-20
| -0.5% | -$475 |
|
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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.