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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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$172B
| $127M | 0.24% |
556,624
+54,916
| +11% | +$11.7M |
|
77
Regeneron Pharmaceuticals
REGN
$72.9B
| $126M | 0.24% |
120,091
+18,927
| +19% | +$18.3M |
|
78
Cadence Design Systems
CDNS
$91.6B
| $125M | 0.23% |
404,643
+19,748
| +5% | +$5.85M |
|
79
Intel
INTC
$413B
| $124M | 0.23% |
3,991,358
-118,122
| -3% | -$3.87M |
|
80
Welltower
WELL
$174B
| $123M | 0.23% |
1,182,587
+117,810
| +11% | +$11.5M |
|
81
Goldman Sachs
GS
$289B
| $122M | 0.23% |
269,798
+22,907
| +9% | +$10.1M |
|
|
MRSH
82
Marsh
MRSH
$94.3B
| $121M | 0.23% |
574,506
+20,960
| +4% | +$4.31M |
|
83
Palo Alto Networks
PANW
$256B
| $120M | 0.23% |
709,690
+48,372
| +7% | +$7.24M |
|
84
Progressive
PGR
$128B
| $120M | 0.23% |
575,062
+25,883
| +5% | +$5.42M |
|
85
Public Storage
PSA
$61.5B
| $120M | 0.23% |
415,279
+8,547
| +2% | +$2.36M |
|
86
CVS Health
CVS
$135B
| $119M | 0.22% |
2,012,502
+234,656
| +13% | +$14.7M |
|
87
Uber
UBER
$145B
| $117M | 0.22% |
1,604,916
-33,698
| -2% | -$2.34M |
|
88
American Water Works
AWK
$27B
| $114M | 0.21% |
882,126
+100,036
| +13% | +$12.7M |
|
89
Simon Property Group
SPG
$76.4B
| $113M | 0.21% |
743,755
+113,933
| +18% | +$16.8M |
|
90
Synopsys
SNPS
$71.6B
| $111M | 0.21% |
187,342
+4,089
| +2% | +$2.31M |
|
91
McKesson
MCK
$104B
| $111M | 0.21% |
190,355
+10,097
| +6% | +$5.62M |
|
92
Pinduoduo
PDD
$126B
| $110M | 0.21% |
827,904
-76,170
| -8% | -$10.3M |
|
93
Steris
STE
$22.9B
| $109M | 0.21% |
498,007
-23,354
| -4% | -$5.07M |
|
94
Stryker
SYK
$135B
| $109M | 0.21% |
321,436
+28,622
| +10% | +$9.7M |
|
95
PayPal
PYPL
$49.9B
| $108M | 0.2% |
1,861,618
+178,476
| +11% | +$11.4M |
|
96
Citigroup
C
$213B
| $108M | 0.2% |
1,697,926
+176,059
| +12% | +$10.9M |
|
97
KLA
KLAC
$222B
| $103M | 0.19% |
1,246,460
+105,590
| +9% | +$7.8M |
|
98
Chubb
CB
$140B
| $102M | 0.19% |
399,155
+11,818
| +3% | +$3.03M |
|
99
Keysight
KEYS
$50.7B
| $101M | 0.19% |
740,300
-122,043
| -14% | -$17.8M |
|
100
Intuitive Surgical
ISRG
$127B
| $101M | 0.19% |
226,893
+24,183
| +12% | +$9.63M |
|
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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.