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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $3.18B | 5.99% |
7,111,938
+377,707
| +6% | +$160M |
|
|
2
Apple
AAPL
$4.89T
| $2.8B | 5.27% |
13,310,766
+691,283
| +5% | +$129M |
|
|
3
NVIDIA
NVDA
$5.01T
| $2.67B | 5.02% |
21,579,026
+940,346
| +5% | +$95.1M |
|
|
4
Amazon
AMZN
$2.5T
| $1.44B | 2.71% |
7,428,158
+459,329
| +7% | +$84.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.11B | 2.09% |
6,092,791
-356,796
| -6% | -$60.1M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $728M | 1.37% |
1,444,750
+113,111
| +8% | +$55M |
|
7
Broadcom
AVGO
$1.82T
| $708M | 1.33% |
4,404,170
+321,480
| +8% | +$45.1M |
|
8
Eli Lilly
LLY
$1.07T
| $696M | 1.31% |
767,792
+49,013
| +7% | +$39.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $658M | 1.24% |
3,585,214
-434,580
| -11% | -$73.9M |
|
10
UnitedHealth
UNH
$382B
| $544M | 1.02% |
1,066,754
-74,063
| -6% | -$36.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $542M | 1.02% |
1,330,747
+69,967
| +6% | +$28.6M |
|
12
Procter & Gamble
PG
$343B
| $499M | 0.94% |
3,024,120
+249,926
| +9% | +$40.9M |
|
13
JPMorgan Chase
JPM
$939B
| $496M | 0.93% |
2,451,229
+71,338
| +3% | +$13.9M |
|
14
Visa
V
$677B
| $488M | 0.92% |
1,858,496
+106,294
| +6% | +$29.1M |
|
15
Johnson & Johnson
JNJ
$635B
| $476M | 0.9% |
3,257,275
+188,270
| +6% | +$28M |
|
16
Costco
COST
$415B
| $460M | 0.87% |
541,034
+19,517
| +4% | +$15.2M |
|
17
Tesla
TSLA
$1.24T
| $458M | 0.86% |
2,311,098
+280,485
| +14% | +$49M |
|
18
Home Depot
HD
$332B
| $451M | 0.85% |
1,308,720
+105,547
| +9% | +$36M |
|
19
Oracle
ORCL
$331B
| $442M | 0.83% |
3,132,336
+114,112
| +4% | +$14.2M |
|
20
Mastercard
MA
$477B
| $417M | 0.78% |
944,795
+61,125
| +7% | +$27.8M |
|
|
21
ExxonMobil
XOM
$651B
| $401M | 0.76% |
3,483,942
+733,150
| +27% | +$85.4M |
|
22
Booking.com
BKNG
$138B
| $362M | 0.68% |
2,285,775
+32,050
| +1% | +$4.75M |
|
23
Netflix
NFLX
$292B
| $359M | 0.68% |
5,315,930
+799,720
| +18% | +$49.9M |
|
24
AbbVie
ABBV
$458B
| $341M | 0.64% |
1,987,865
+112,206
| +6% | +$18.6M |
|
25
S&P Global
SPGI
$126B
| $325M | 0.61% |
728,138
+98,538
| +16% | +$42.3M |
|
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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.