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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
+7.53%
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
$57.4B
AUM Growth
+$4.26B
Cap. Flow
+$860M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AAPL icon
Apple
AAPL
+$88.6M
4
AMZN icon
Amazon
AMZN
+$82.1M
5
NVDA icon
NVIDIA
NVDA
+$71.7M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$211M
2
COST icon
Costco
COST
+$75.7M
3
TEL icon
TE Connectivity
TEL
+$55.9M
4
TRGP icon
Targa Resources
TRGP
+$33.6M
5
TSM icon
TSMC
TSM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 13.28%
3 Healthcare 12.17%
4 Consumer Discretionary 11.18%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.1B
$46.7M 0.08%
345,493
+36,208
+12% +$4.84M
WDAY icon
227
Workday
WDAY
$44.4B
$45.7M 0.08%
186,968
-3,093
-2% -$731K
FICO icon
228
Fair Isaac
FICO
$22.5B
$45.6M 0.08%
23,406
+2,338
+11% +$4M
DFS
229
DELISTED
Discover Financial Services
DFS
$45.3M 0.08%
322,700
-790
-0.2% -$106K
GIS icon
230
General Mills
GIS
$19.7B
$45.1M 0.08%
609,727
+7,482
+1% +$518K
VLO icon
231
Valero Energy
VLO
$85.9B
$45.1M 0.08%
333,122
-3,310
-1% -$481K
TFC icon
232
Truist Financial
TFC
$64B
$45M 0.08%
1,051,045
-106,065
-9% -$4.48M
DINO icon
233
HF Sinclair
DINO
$14.5B
$44.9M 0.08%
1,004,919
+13,865
+1% +$662K
KDP icon
234
Keurig Dr Pepper
KDP
$40.8B
$44.8M 0.08%
1,195,209
+14,692
+1% +$516K
MCHP icon
235
Microchip Technology
MCHP
$46B
$44.5M 0.08%
554,384
-16,061
-3% -$1.33M
RTX icon
236
RTX Corp
RTX
$301B
$44.4M 0.08%
366,216
-1,392
-0.4% -$159K
GDDY icon
237
GoDaddy
GDDY
$11.5B
$44M 0.08%
280,396
+80,992
+41% +$12.4M
BMO icon
238
Bank of Montreal
BMO
$127B
$43.7M 0.08%
483,408
+14,417
+3% +$1.23M
APD icon
239
Air Products & Chemicals
APD
$67.6B
$43.4M 0.08%
145,774
+3,777
+3% +$1.03M
NVR icon
240
NVR
NVR
$17B
$43.2M 0.08%
4,390
+56
+1% +$489K
HPE icon
241
Hewlett Packard
HPE
$70.5B
$43.2M 0.08%
2,106,826
+12,704
+0.6% +$243K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$108B
$42.8M 0.07%
697,250
+29,950
+4% +$1.62M
YUM icon
243
Yum! Brands
YUM
$41.1B
$42.8M 0.07%
305,717
+4,781
+2% +$636K
PCAR icon
244
PACCAR
PCAR
$70.1B
$42M 0.07%
425,069
+4,145
+1% +$405K
CTVA icon
245
Corteva
CTVA
$51.3B
$41.8M 0.07%
709,773
+22,889
+3% +$1.25M
WY icon
246
Weyerhaeuser
WY
$18.4B
$41.8M 0.07%
1,231,918
+168,337
+16% +$5.17M
CNI icon
247
Canadian National Railway
CNI
$76.6B
$41.6M 0.07%
357,428
+3,932
+1% +$458K
HUM icon
248
Humana
HUM
$46.2B
$41.2M 0.07%
129,886
+2,839
+2% +$1.01M
LEN icon
249
Lennar Class A
LEN
$21.2B
$41.2M 0.07%
226,764
+3,792
+2% +$635K
GRMN
250
Garmin
GRMN
$60B
$41.1M 0.07%
233,133
+7,886
+4% +$1.36M
8 9
10
11 12

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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Canada Life's Q3 2024 Portfolio in Review

As of Q3 2024, Canada Life held 2,100 positions worth $57.4B, up 8% from $53.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.7%. Canada Life opened 5 new positions and exited 30, leaving the 2,100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Canada Life's largest Q3 2024 buy was American Healthcare REIT: 166,050 shares worth $4.33M.
  • Canada Life added most to Meta Platforms (Facebook) in Q3 2024, an estimated $121M increase.
  • Canada Life's biggest Q3 2024 reduction was Costco, cutting an estimated $75.7M.
  • Canada Life fully exited Ferguson in Q3 2024, selling an estimated $211M.
  • Canada Life's ten largest holdings make up 27% of its $57.4B portfolio in Q3 2024.
  • Canada Life opened 5 new positions and closed 30 in Q3 2024.
  • Canada Life's portfolio value rose 8% quarter-over-quarter to $57.4B.

Based on Canada Life's 13F filing for Q3 2024, filed 13 Nov 2024.