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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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$25B
| $49.9M | 0.09% |
185,112
+19,077
| +11% | +$4.67M |
|
202
Allstate
ALL
$67.5B
| $49.7M | 0.09% |
311,111
+90,031
| +41% | +$15M |
|
203
Church & Dwight Co
CHD
$24.5B
| $48.6M | 0.09% |
468,783
+126,084
| +37% | +$13.3M |
|
204
Newmont
NEM
$119B
| $47.8M | 0.09% |
1,142,398
-345,020
| -23% | -$14.1M |
|
205
Ameriprise Financial
AMP
$48.8B
| $47.8M | 0.09% |
111,597
+14,928
| +15% | +$6.38M |
|
206
Check Point Software Technologies
CHKP
$13.1B
| $47.7M | 0.09% |
289,018
+8,751
| +3% | +$1.36M |
|
207
Humana
HUM
$46.2B
| $47.5M | 0.09% |
127,047
-7,605
| -6% | -$2.57M |
|
208
D.R. Horton
DHI
$42.3B
| $47.4M | 0.09% |
336,033
+62,257
| +23% | +$9.15M |
|
209
Freeport-McMoran
FCX
$97.5B
| $47.4M | 0.09% |
974,003
+202,615
| +26% | +$10.2M |
|
210
Cardinal Health
CAH
$55.4B
| $46.9M | 0.09% |
476,581
+12,553
| +3% | +$1.28M |
|
211
Kimberly-Clark
KMB
$36.5B
| $46.8M | 0.09% |
338,383
+10,727
| +3% | +$1.43M |
|
212
Prudential Financial
PRU
$41.8B
| $46.5M | 0.09% |
396,193
+53,536
| +16% | +$6.18M |
|
213
PG&E
PCG
$38.5B
| $46.5M | 0.09% |
2,661,291
-427,441
| -14% | -$7.52M |
|
214
Ventas
VTR
$47.9B
| $46M | 0.09% |
896,901
+16,961
| +2% | +$794K |
|
215
Truist Financial
TFC
$64B
| $45M | 0.08% |
1,157,110
+61,952
| +6% | +$2.34M |
|
216
Take-Two Interactive
TTWO
$46.1B
| $44.8M | 0.08% |
288,199
+78,829
| +38% | +$12M |
|
217
Sysco
SYY
$40.3B
| $44.4M | 0.08% |
622,338
+54,855
| +10% | +$4.1M |
|
218
Hewlett Packard
HPE
$70.5B
| $44.3M | 0.08% |
2,094,122
-36,590
| -2% | -$674K |
|
219
Scotiabank
BNS
$108B
| $44.3M | 0.08% |
967,734
+22,102
| +2% | +$1.05M |
|
220
Regions Financial
RF
$26.8B
| $44.1M | 0.08% |
2,199,469
-306,272
| -12% | -$5.94M |
|
221
Southern Company
SO
$107B
| $43.8M | 0.08% |
564,109
+43,067
| +8% | +$3.26M |
|
222
Ingersoll Rand
IR
$33.7B
| $43.7M | 0.08% |
480,609
+10,092
| +2% | +$928K |
|
223
Philip Morris
PM
$295B
| $43.6M | 0.08% |
429,644
+13,828
| +3% | +$1.35M |
|
224
PACCAR
PCAR
$70.1B
| $43.4M | 0.08% |
420,924
+71,513
| +20% | +$7.88M |
|
225
Pultegroup
PHM
$25.3B
| $42.7M | 0.08% |
388,421
-8,140
| -2% | -$924K |
|
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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.