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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.94T
| $319M | 0.6% |
1,832,594
+38,170
| +2% | +$5.79M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $315M | 0.59% |
577,846
-8,704
| -1% | -$4.56M |
|
28
McDonald's
MCD
$193B
| $303M | 0.57% |
1,190,176
+22,733
| +2% | +$6.03M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $298M | 0.56% |
539,217
+25,383
| +5% | +$14.5M |
|
30
PepsiCo
PEP
$196B
| $296M | 0.56% |
1,791,599
+88,991
| +5% | +$15.4M |
|
31
Cisco
CSCO
$443B
| $295M | 0.56% |
6,212,433
+543,897
| +10% | +$25.8M |
|
32
Merck
MRK
$322B
| $295M | 0.55% |
2,380,506
-107,439
| -4% | -$13.8M |
|
33
Coca-Cola
KO
$383B
| $283M | 0.53% |
4,439,887
+596,892
| +16% | +$36.9M |
|
34
Qualcomm
QCOM
$164B
| $264M | 0.5% |
1,325,361
+113,644
| +9% | +$21.5M |
|
35
Advanced Micro Devices
AMD
$700B
| $249M | 0.47% |
1,534,884
+139,506
| +10% | +$22.4M |
|
36
Adobe
ADBE
$105B
| $239M | 0.45% |
429,935
-4,253
| -1% | -$2.06M |
|
37
CRH
CRH
$66.6B
| $233M | 0.44% |
3,130,923
-355,384
| -10% | -$28.4M |
|
38
Salesforce
CRM
$154B
| $233M | 0.44% |
905,299
+59,220
| +7% | +$15.8M |
|
39
Bank of America
BAC
$429B
| $231M | 0.43% |
5,803,102
+600,334
| +12% | +$23M |
|
40
Accenture
ACN
$106B
| $223M | 0.42% |
732,873
+56,604
| +8% | +$17.3M |
|
41
Prologis
PLD
$136B
| $219M | 0.41% |
1,951,265
+71,658
| +4% | +$7.94M |
|
42
IBM
IBM
$213B
| $214M | 0.4% |
1,235,224
+166,044
| +16% | +$28.9M |
|
43
Ferguson
FERG
$43.9B
| $211M | 0.4% |
1,087,581
-17,232
| -2% | -$3.61M |
|
44
Medtronic
MDT
$112B
| $209M | 0.39% |
2,654,590
+214,301
| +9% | +$17.6M |
|
45
Applied Materials
AMAT
$347B
| $208M | 0.39% |
881,651
+37,147
| +4% | +$7.97M |
|
46
TJX Companies
TJX
$179B
| $205M | 0.39% |
1,858,579
+21,522
| +1% | +$2.17M |
|
47
Verizon
VZ
$197B
| $200M | 0.38% |
4,834,992
+309,554
| +7% | +$12.5M |
|
48
Walt Disney
DIS
$171B
| $185M | 0.35% |
1,867,180
+167,765
| +10% | +$18.1M |
|
49
Nike
NKE
$64.1B
| $175M | 0.33% |
2,325,558
+97,488
| +4% | +$9.06M |
|
50
Pfizer
PFE
$143B
| $175M | 0.33% |
6,234,995
-565,753
| -8% | -$15.6M |
|
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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.