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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | 10.72% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$44.6B
| $30.8M | 0.06% |
629,285
-1,423
| -0.2% | -$72.2K |
|
302
Willis Towers Watson
WTW
$29.8B
| $30.7M | 0.06% |
117,022
+1,760
| +2% | +$454K |
|
303
SBA Communications
SBAC
$19.2B
| $30.6M | 0.06% |
155,864
-1,397
| -0.9% | -$276K |
|
304
Hershey
HSY
$34.3B
| $30.6M | 0.06% |
166,460
-58,679
| -26% | -$11.4M |
|
305
Weyerhaeuser
WY
$15.8B
| $30.2M | 0.06% |
1,063,581
-60,927
| -5% | -$1.88M |
|
306
DuPont de Nemours
DD
$17B
| $30.2M | 0.06% |
298,435
-21,410
| -7% | -$2.1M |
|
307
Biogen
BIIB
$31.9B
| $30.1M | 0.06% |
129,766
+4,539
| +4% | +$986K |
|
308
Equifax
EFX
$19.9B
| $30.1M | 0.06% |
124,089
-2,767
| -2% | -$660K |
|
309
Lockheed Martin
LMT
$123B
| $29.8M | 0.06% |
63,727
+85
| +0.1% | +$39.3K |
|
310
Monolithic Power Systems
MPWR
$56.1B
| $29.6M | 0.06% |
36,007
-125
| -0.3% | -$90.2K |
|
311
Ford
F
$54.3B
| $29.2M | 0.06% |
2,329,134
+306,162
| +15% | +$3.79M |
|
312
O-I Glass
OI
$991M
| $29.1M | 0.05% |
2,616,684
-186,273
| -7% | -$2.52M |
|
313
Fidelity National Information Services
FIS
$19.7B
| $29M | 0.05% |
384,219
-69,463
| -15% | -$5.14M |
|
314
3M
MMM
$84.5B
| $28.7M | 0.05% |
280,176
-57,842
| -17% | -$5.64M |
|
315
Charter Communications
CHTR
$16.9B
| $28.6M | 0.05% |
95,613
+421
| +0.4% | +$115K |
|
316
Broadridge
BR
$19.5B
| $28.5M | 0.05% |
144,436
+10,010
| +7% | +$1.99M |
|
317
Snowflake
SNOW
$115B
| $28.5M | 0.05% |
210,651
+32,559
| +18% | +$4.81M |
|
318
BWX Technologies
BWXT
$13.5B
| $28.5M | 0.05% |
299,979
+4,416
| +1% | +$410K |
|
319
Cameco
CCJ
$39.8B
| $28.3M | 0.05% |
576,210
+11,743
| +2% | +$595K |
|
320
Cloudflare
NET
$119B
| $28.3M | 0.05% |
341,484
+10,703
| +3% | +$864K |
|
321
Boeing
BA
$167B
| $28.1M | 0.05% |
154,460
+1,737
| +1% | +$310K |
|
322
Aptiv
APTV
$9.14B
| $28.1M | 0.05% |
398,989
+39,527
| +11% | +$3.04M |
|
323
GoDaddy
GDDY
$13.2B
| $27.9M | 0.05% |
199,404
-15,110
| -7% | -$1.99M |
|
324
Dollar General
DG
$27.8B
| $27.8M | 0.05% |
210,120
+19,770
| +10% | +$2.76M |
|
325
Healthpeak Properties
DOC
$13.9B
| $27.6M | 0.05% |
1,406,806
+120,162
| +9% | +$2.29M |
|
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NC
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.