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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.5B
| $175M | 0.33% |
322,021
+22,450
| +7% | +$11.9M |
|
52
Texas Instruments
TXN
$248B
| $173M | 0.32% |
886,800
-114,300
| -11% | -$21.1M |
|
53
Danaher
DHR
$138B
| $171M | 0.32% |
682,775
+74,709
| +12% | +$18.9M |
|
54
SLB Ltd
SLB
$72.7B
| $164M | 0.31% |
3,477,969
+28,035
| +0.8% | +$1.35M |
|
55
NextEra Energy
NEE
$185B
| $162M | 0.31% |
2,288,736
+158,628
| +7% | +$11.3M |
|
56
Equinix
EQIX
$99.4B
| $161M | 0.3% |
212,629
-13,949
| -6% | -$10.6M |
|
57
Exelon
EXC
$48.1B
| $160M | 0.3% |
4,631,592
+256,701
| +6% | +$9.47M |
|
58
Comcast
CMCSA
$87.3B
| $158M | 0.3% |
4,025,262
+18,577
| +0.5% | +$727K |
|
59
Chevron
CVX
$382B
| $156M | 0.29% |
995,237
-26,373
| -3% | -$4.21M |
|
60
Intuit
INTU
$91.1B
| $155M | 0.29% |
236,003
+21,793
| +10% | +$13.5M |
|
61
AT&T
T
$164B
| $151M | 0.28% |
7,900,496
+1,112,964
| +16% | +$19.4M |
|
62
Vertex Pharmaceuticals
VRTX
$123B
| $150M | 0.28% |
320,284
+50,062
| +19% | +$21.7M |
|
63
Morgan Stanley
MS
$319B
| $150M | 0.28% |
1,541,908
+121,866
| +9% | +$11.6M |
|
64
Micron Technology
MU
$835B
| $150M | 0.28% |
1,138,867
+159,849
| +16% | +$20.1M |
|
65
Gilead Sciences
GILD
$165B
| $146M | 0.28% |
2,132,041
+323,005
| +18% | +$21.6M |
|
66
Cigna
CI
$78.4B
| $142M | 0.27% |
428,995
+81,616
| +23% | +$28.1M |
|
67
Electronic Arts
EA
$52.7B
| $140M | 0.26% |
1,003,885
+133,777
| +15% | +$17.6M |
|
68
Abbott
ABT
$187B
| $136M | 0.26% |
1,312,217
+145,557
| +12% | +$15.4M |
|
69
Bristol-Myers Squibb
BMY
$129B
| $135M | 0.25% |
3,252,531
+384,259
| +13% | +$17.2M |
|
70
ServiceNow
NOW
$120B
| $135M | 0.25% |
856,370
+78,220
| +10% | +$11.5M |
|
71
Boston Scientific
BSX
$68.4B
| $135M | 0.25% |
1,746,665
+302,098
| +21% | +$22.1M |
|
72
Intercontinental Exchange
ICE
$87.2B
| $133M | 0.25% |
975,192
+165,939
| +21% | +$22.3M |
|
73
Lowe's Companies
LOW
$121B
| $132M | 0.25% |
598,480
+20,568
| +4% | +$4.69M |
|
74
Lam Research
LRCX
$316B
| $132M | 0.25% |
1,235,100
-6,210
| -0.5% | -$596K |
|
75
American Tower
AMT
$83.5B
| $129M | 0.24% |
661,376
-31,578
| -5% | -$5.9M |
|
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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.