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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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$287B
| $101M | 0.19% |
946,041
+58,394
| +7% | +$6.01M |
|
102
Caterpillar
CAT
$361B
| $100M | 0.19% |
300,054
+80,900
| +37% | +$28.1M |
|
103
Enbridge
ENB
$120B
| $99.7M | 0.19% |
2,803,203
-545,198
| -16% | -$19.5M |
|
104
Digital Realty Trust
DLR
$69.6B
| $99.3M | 0.19% |
653,031
-9,508
| -1% | -$1.37M |
|
105
United Parcel Service
UPS
$88.9B
| $98.7M | 0.19% |
720,725
-67,327
| -9% | -$9.64M |
|
106
Cintas
CTAS
$86.6B
| $97M | 0.18% |
555,480
+120,008
| +28% | +$20.5M |
|
107
Oshkosh
OSK
$8.82B
| $96.9M | 0.18% |
895,164
+10,367
| +1% | +$1.2M |
|
108
CME Group
CME
$95.4B
| $95.9M | 0.18% |
487,674
+30,775
| +7% | +$6.36M |
|
109
Blackrock
BLK
$167B
| $94.4M | 0.18% |
119,766
+5,416
| +5% | +$4.23M |
|
110
Starbucks
SBUX
$119B
| $92.8M | 0.17% |
1,190,747
-70,537
| -6% | -$5.74M |
|
111
Mondelez International
MDLZ
$82.9B
| $92.1M | 0.17% |
1,406,170
+45,957
| +3% | +$3.15M |
|
112
Target
TGT
$66.3B
| $90.2M | 0.17% |
609,155
+63,605
| +12% | +$10M |
|
113
Toronto Dominion Bank
TD
$193B
| $90M | 0.17% |
1,637,438
-48,906
| -3% | -$2.77M |
|
114
CrowdStrike
CRWD
$183B
| $89.7M | 0.17% |
936,424
+306,024
| +49% | +$25.4M |
|
115
Aflac
AFL
$65.5B
| $89.4M | 0.17% |
1,000,800
+10,268
| +1% | +$883K |
|
116
Realty Income
O
$61.1B
| $89.4M | 0.17% |
1,691,874
+156,399
| +10% | +$8.35M |
|
117
Chipotle Mexican Grill
CMG
$43.9B
| $88.1M | 0.17% |
1,401,918
+168,018
| +14% | +$10.4M |
|
|
BNY
118
Bank of New York Mellon
BNY
$103B
| $87.9M | 0.17% |
1,465,808
-47,274
| -3% | -$2.74M |
|
119
Wells Fargo
WFC
$254B
| $87.3M | 0.16% |
1,468,675
-35,895
| -2% | -$2.12M |
|
120
Johnson Controls International
JCI
$85.1B
| $87.2M | 0.16% |
1,310,472
-602,022
| -31% | -$40.5M |
|
|
FISV
121
Fiserv Inc
FISV
$29.7B
| $86.9M | 0.16% |
582,837
+55,553
| +11% | +$8.41M |
|
122
Manulife Financial
MFC
$73B
| $85M | 0.16% |
3,193,645
-53,255
| -2% | -$1.33M |
|
|
SCHW
123
Charles Schwab
SCHW
$182B
| $83.7M | 0.16% |
1,135,558
+121,019
| +12% | +$8.94M |
|
124
Colgate-Palmolive
CL
$74.8B
| $83M | 0.16% |
854,904
+36,398
| +4% | +$3.36M |
|
125
Arista Networks
ANET
$199B
| $81.8M | 0.15% |
932,440
+25,440
| +3% | +$1.89M |
|
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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.