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Canada Life

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
Cap. Flow
+$2.4B
Cap. Flow %
4.52%
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$160M
2
AAPL icon
Apple
AAPL
+$129M
3
NVDA icon
NVIDIA
NVDA
+$95.1M
4
XOM icon
ExxonMobil
XOM
+$85.4M
5
AMZN icon
Amazon
AMZN
+$84.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
3
DXC icon
DXC Technology
DXC
+$55.1M
4
SEIC icon
SEI Investments
SEIC
+$54.6M
5
PH icon
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
DOOR
2151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,123
Closed -$279K
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,034
Closed -$121K
SP
2153
DELISTED
SP Plus Corporation
SP
– –
-24,635
Closed -$1.28M
SMMF
2154
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-779
Closed -$21K
AEL
2155
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-66,870
Closed -$3.76M
TCN
2156
DELISTED
Tricon Residential Inc.
TCN
– –
-165,501
Closed -$1.84M
MDC
2157
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-79,781
Closed -$5.02M
KAMN
2158
DELISTED
Kaman Corp
KAMN
– –
-27,578
Closed -$1.26M
INBX
2159
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-2,910
Closed -$102K
83 84 85 86
87

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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.