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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$80.2B
| $58.2M | 0.11% |
286,405
+43,776
| +18% | +$9.41M |
|
177
Becton Dickinson
BDX
$48.2B
| $58.2M | 0.11% |
248,609
+9,542
| +4% | +$2.25M |
|
178
Paychex
PAYX
$42.7B
| $57.8M | 0.11% |
487,498
+53,800
| +12% | +$6.57M |
|
179
Arthur J. Gallagher & Co
AJG
$63.6B
| $57.4M | 0.11% |
221,560
+8,646
| +4% | +$2.14M |
|
180
Mercado Libre
MELI
$92.3B
| $57.4M | 0.11% |
34,918
+2,528
| +8% | +$3.99M |
|
181
eBay
EBAY
$49.8B
| $56.9M | 0.11% |
1,059,021
+5,278
| +0.5% | +$275K |
|
182
TE Connectivity
TEL
$62.6B
| $55.9M | 0.11% |
371,222
+88,094
| +31% | +$12.9M |
|
183
Synchrony
SYF
$25.6B
| $55.8M | 0.11% |
1,180,525
+39,071
| +3% | +$1.7M |
|
184
KKR & Co
KKR
$92.3B
| $55.2M | 0.1% |
523,721
+126,130
| +32% | +$12.8M |
|
185
EOG Resources
EOG
$70.7B
| $55M | 0.1% |
436,246
+44,931
| +11% | +$5.76M |
|
186
Wheaton Precious Metals
WPM
$60.9B
| $53.8M | 0.1% |
1,032,327
+45,658
| +5% | +$2.44M |
|
187
UBS Group
UBS
$176B
| $53.8M | 0.1% |
1,825,562
-194,401
| -10% | -$5.78M |
|
188
HF Sinclair
DINO
$14.5B
| $52.9M | 0.1% |
991,054
-326
| -0% | -$18.3K |
|
189
Equity Residential
EQR
$25.1B
| $52.8M | 0.1% |
760,510
+9,306
| +1% | +$606K |
|
190
Valero Energy
VLO
$85.9B
| $52.8M | 0.1% |
336,432
-2,626
| -0.8% | -$424K |
|
191
Quest Diagnostics
DGX
$26.3B
| $52.3M | 0.1% |
381,966
-24,677
| -6% | -$3.38M |
|
192
United Rentals
URI
$72.4B
| $52.2M | 0.1% |
80,626
+8,461
| +12% | +$5.62M |
|
193
Microchip Technology
MCHP
$46B
| $52.2M | 0.1% |
570,445
+77,510
| +16% | +$7.09M |
|
194
Edison International
EIX
$26.4B
| $51.9M | 0.1% |
722,704
+75,496
| +12% | +$5.47M |
|
195
Hartford Financial Services
HIG
$39.3B
| $51.1M | 0.1% |
508,046
+43,966
| +9% | +$4.41M |
|
196
Teradyne
TER
$59.3B
| $50.9M | 0.1% |
342,963
+7,327
| +2% | +$931K |
|
197
US Bancorp
USB
$99.6B
| $50.4M | 0.09% |
1,270,671
+183,982
| +17% | +$7.5M |
|
198
CSX Corp
CSX
$93.1B
| $50.3M | 0.09% |
1,501,775
-115,653
| -7% | -$3.93M |
|
199
Kinder Morgan
KMI
$68.7B
| $50.1M | 0.09% |
2,521,089
-24,854
| -1% | -$474K |
|
200
Autodesk
ADSK
$52.6B
| $50.1M | 0.09% |
202,289
+10,362
| +5% | +$2.33M |
|
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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.