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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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$153B
| $81M | 0.15% |
258,322
-46,783
| -15% | -$15.1M |
|
127
Waste Management
WM
$87.2B
| $80.3M | 0.15% |
376,203
+75,332
| +25% | +$15.7M |
|
128
Nasdaq
NDAQ
$51.2B
| $79M | 0.15% |
1,309,620
+155,477
| +13% | +$9.42M |
|
129
Markel Group
MKL
$22.3B
| $78.8M | 0.15% |
50,011
-17,782
| -26% | -$27.6M |
|
130
ConocoPhillips
COP
$164B
| $75.7M | 0.14% |
661,634
+11,610
| +2% | +$1.41M |
|
131
Sherwin-Williams
SHW
$78.8B
| $75.1M | 0.14% |
251,382
-85,310
| -25% | -$26.4M |
|
132
Ryanair
RYAAY
$27.6B
| $75M | 0.14% |
1,610,638
-303,927
| -16% | -$15.8M |
|
133
Consolidated Edison
ED
$39.1B
| $73.5M | 0.14% |
820,862
+43,847
| +6% | +$4.07M |
|
134
Zoetis
ZTS
$30.4B
| $73.3M | 0.14% |
422,682
+34,043
| +9% | +$5.67M |
|
135
O'Reilly Automotive
ORLY
$70.6B
| $73.2M | 0.14% |
1,038,600
+22,785
| +2% | +$1.58M |
|
136
Stellantis
STLA
$15.3B
| $73.2M | 0.14% |
3,694,072
+138,142
| +4% | +$3.2M |
|
137
HP
HPQ
$30.7B
| $73M | 0.14% |
2,083,146
+340,139
| +20% | +$10.8M |
|
|
AVB
138
DELISTED
AvalonBay Communities
AVB
| $72.7M | 0.14% |
351,111
+7,313
| +2% | +$1.41M |
|
139
Cencora
COR
$62.3B
| $72.4M | 0.14% |
321,129
+36,686
| +13% | +$8.5M |
|
140
Motorola Solutions
MSI
$78.5B
| $72.4M | 0.14% |
187,427
+23,615
| +14% | +$8.52M |
|
141
Cognizant
CTSH
$28.9B
| $71.8M | 0.14% |
1,055,070
+25,406
| +2% | +$1.72M |
|
142
Marathon Petroleum
MPC
$111B
| $71.4M | 0.13% |
411,568
+5,548
| +1% | +$1.03M |
|
143
Cognex
CGNX
$10.1B
| $71M | 0.13% |
1,518,059
+1,009,335
| +198% | +$44.4M |
|
144
W.W. Grainger
GWW
$60.2B
| $70.5M | 0.13% |
78,177
+12,179
| +18% | +$11.5M |
|
145
Blackstone
BX
$96.3B
| $68.9M | 0.13% |
556,045
+39,061
| +8% | +$4.81M |
|
146
Copart
CPRT
$29.4B
| $68.7M | 0.13% |
1,267,790
+147,070
| +13% | +$8.03M |
|
147
Kenvue
KVUE
$34.4B
| $68.7M | 0.13% |
3,776,305
+566,654
| +18% | +$11M |
|
148
Moody's
MCO
$82.8B
| $67.9M | 0.13% |
161,041
+8,357
| +5% | +$3.32M |
|
149
Extra Space Storage
EXR
$29.5B
| $67.8M | 0.13% |
435,990
+26,476
| +6% | +$3.86M |
|
150
NXP Semiconductors
NXPI
$56.5B
| $67.1M | 0.13% |
249,242
+16,334
| +7% | +$4.21M |
|
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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.