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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
+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
(+8%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Apple
AAPL
|
+$88.6M |
| 4 |
Amazon
AMZN
|
+$82.1M |
| 5 |
NVIDIA
NVDA
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$75.7M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$92.3B
| $37.2M | 0.06% |
149,413
+4,563
| +3% | +$1.06M |
|
277
CBRE Group
CBRE
$42.9B
| $36.8M | 0.06% |
295,577
+7,342
| +3% | +$800K |
|
278
Host Hotels & Resorts
HST
$16B
| $36.8M | 0.06% |
2,088,156
-97,846
| -4% | -$1.7M |
|
279
SBA Communications
SBAC
$19.5B
| $36.4M | 0.06% |
150,883
-4,981
| -3% | -$1.1M |
|
280
Carlisle Companies
CSL
$15.4B
| $36.3M | 0.06% |
80,678
-8,923
| -10% | -$3.69M |
|
281
Old Dominion Freight Line
ODFL
$44.9B
| $36.3M | 0.06% |
182,278
+5,518
| +3% | +$1.07M |
|
282
IQVIA
IQV
$39.3B
| $36.2M | 0.06% |
152,652
-14,456
| -9% | -$3.41M |
|
283
Willis Towers Watson
WTW
$32B
| $36.1M | 0.06% |
122,380
+5,358
| +5% | +$1.5M |
|
284
Expeditors International
EXPD
$23.2B
| $36.1M | 0.06% |
274,118
-39,955
| -13% | -$4.89M |
|
285
Idexx Laboratories
IDXX
$46.2B
| $35.9M | 0.06% |
70,987
+2,600
| +4% | +$1.26M |
|
286
Royal Caribbean
RCL
$85.6B
| $35.7M | 0.06% |
201,309
+42,050
| +26% | +$6.81M |
|
287
NetApp
NTAP
$37.2B
| $35.7M | 0.06% |
288,906
+32,983
| +13% | +$4.11M |
|
288
ResMed
RMD
$30.7B
| $35.6M | 0.06% |
145,526
+22,145
| +18% | +$4.95M |
|
289
Monolithic Power Systems
MPWR
$68.9B
| $35.3M | 0.06% |
38,113
+2,106
| +6% | +$1.82M |
|
290
PPG Industries
PPG
$26.6B
| $35.3M | 0.06% |
265,922
+9,615
| +4% | +$1.21M |
|
291
Dell
DELL
$293B
| $35.1M | 0.06% |
295,388
-10,122
| -3% | -$1.18M |
|
292
Tractor Supply
TSCO
$18B
| $34.9M | 0.06% |
598,960
+17,300
| +3% | +$930K |
|
293
Illumina
ILMN
$28.4B
| $34.7M | 0.06% |
266,273
-35,903
| -12% | -$4.43M |
|
294
Yum China
YUMC
$16.3B
| $34.6M | 0.06% |
768,185
-5,049
| -0.7% | -$168K |
|
295
Invitation Homes
INVH
$18B
| $34.5M | 0.06% |
977,749
-84,494
| -8% | -$3.02M |
|
296
DuPont de Nemours
DD
$19.2B
| $34.5M | 0.06% |
308,139
+9,704
| +3% | +$988K |
|
297
Nucor
NUE
$62.1B
| $33.9M | 0.06% |
225,387
+17,392
| +8% | +$2.62M |
|
298
Reliance Steel & Aluminium
RS
$21.6B
| $33.9M | 0.06% |
117,068
-9,105
| -7% | -$2.61M |
|
299
Phillips 66
PSX
$81.4B
| $33.7M | 0.06% |
255,821
+3,451
| +1% | +$466K |
|
300
Sun Life Financial
SLF
$45.4B
| $33.6M | 0.06% |
581,420
-47,865
| -8% | -$2.5M |
|
Similar funds
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.