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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
KHC icon
251
Kraft Heinz
KHC
$30B
$41M 0.07%
1,165,386
+144,616
+14% +$4.98M
AME icon
252
Ametek
AME
$58.2B
$40.4M 0.07%
235,070
+4,667
+2% +$779K
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$40.4M 0.07%
481,529
+97,310
+25% +$7.68M
AKAM icon
254
Akamai
AKAM
$15.9B
$40.4M 0.07%
399,774
+58,155
+17% +$5.67M
NTRS icon
255
Northern Trust
NTRS
$33.9B
$39.9M 0.07%
442,138
-1,429
-0.3% -$125K
WAB icon
256
Wabtec
WAB
$49.3B
$39.9M 0.07%
219,040
+4,166
+2% +$683K
ES icon
257
Eversource Energy
ES
$27.2B
$39.8M 0.07%
584,173
+12,227
+2% +$790K
ROK icon
258
Rockwell Automation
ROK
$49B
$39.6M 0.07%
147,368
+5,661
+4% +$1.5M
HLT icon
259
Hilton Worldwide
HLT
$71.5B
$39.3M 0.07%
170,184
+3,991
+2% +$864K
TER icon
260
Teradyne
TER
$59.3B
$39.2M 0.07%
292,781
-50,182
-15% -$6.76M
MMM icon
261
3M
MMM
$94.3B
$39.2M 0.07%
286,532
+6,356
+2% +$778K
AEM icon
262
Agnico Eagle Mines
AEM
$90.5B
$39M 0.07%
484,169
-43,373
-8% -$3.36M
EFX icon
263
Equifax
EFX
$21.4B
$38.5M 0.07%
130,998
+6,909
+6% +$1.95M
TTWO icon
264
Take-Two Interactive
TTWO
$46.1B
$38.2M 0.07%
248,505
-39,694
-14% -$6.02M
CMI icon
265
Cummins
CMI
$88.7B
$38.2M 0.07%
117,886
+2,978
+3% +$882K
SNOW icon
266
Snowflake
SNOW
$115B
$38M 0.07%
330,010
+119,359
+57% +$14.7M
HON icon
267
Honeywell
HON
$78B
$37.9M 0.07%
194,333
-3,186
-2% -$618K
CNC icon
268
Centene
CNC
$32.5B
$37.8M 0.07%
502,055
-7,503
-1% -$550K
ESS icon
269
Essex Property Trust
ESS
$18.5B
$37.8M 0.07%
127,982
-9,616
-7% -$2.79M
CDW icon
270
CDW
CDW
$17B
$37.7M 0.07%
166,319
+20,300
+14% +$4.51M
WMT icon
271
Walmart Inc
WMT
$890B
$37.5M 0.07%
463,638
-31,743
-6% -$2.33M
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.56B
$37.4M 0.07%
315,032
-34,836
-10% -$4.15M
RSG icon
273
Republic Services
RSG
$65.7B
$37.4M 0.07%
186,084
+6,316
+4% +$1.27M
TRGP icon
274
Targa Resources
TRGP
$55.1B
$37.4M 0.07%
252,145
-238,758
-49% -$33.6M
LMT icon
275
Lockheed Martin
LMT
$136B
$37.3M 0.07%
63,764
+37
+0.1% +$19.9K
9 10
11
12 13

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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.