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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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$28.6B
| $33.4M | 0.06% |
22,212
-1,024
| -4% | -$1.44M |
|
302
BWX Technologies
BWXT
$15.6B
| $33.3M | 0.06% |
306,406
+6,427
| +2% | +$638K |
|
303
Constellation Brands
STZ
$23.2B
| $33.3M | 0.06% |
128,876
-508
| -0.4% | -$126K |
|
304
Aptiv
APTV
$10.3B
| $33M | 0.06% |
457,629
+58,640
| +15% | +$4.09M |
|
305
Hershey
HSY
$36.6B
| $32.7M | 0.06% |
170,169
+3,709
| +2% | +$721K |
|
306
lululemon athletica
LULU
$14.6B
| $32.5M | 0.06% |
119,615
-6,431
| -5% | -$1.71M |
|
307
Mid-America Apartment Communities
MAA
$15.7B
| $32.5M | 0.06% |
204,153
-15,157
| -7% | -$2.31M |
|
308
Broadridge
BR
$19B
| $32.1M | 0.06% |
149,194
+4,758
| +3% | +$995K |
|
309
Corning
GLW
$143B
| $32M | 0.06% |
708,940
+34,127
| +5% | +$1.44M |
|
310
Datadog
DDOG
$84B
| $31.9M | 0.06% |
277,399
-1,298
| -0.5% | -$152K |
|
311
Emerson Electric
EMR
$88.3B
| $31.9M | 0.06% |
291,349
+12,236
| +4% | +$1.32M |
|
312
Monster Beverage
MNST
$88.5B
| $31.6M | 0.06% |
605,075
-12,679
| -2% | -$628K |
|
313
Estee Lauder
EL
$32B
| $31.6M | 0.06% |
316,261
+1,734
| +0.6% | +$164K |
|
314
Dynatrace
DT
$14.2B
| $31.4M | 0.05% |
587,028
+22,438
| +4% | +$1.07M |
|
315
Vertiv
VRT
$105B
| $31.4M | 0.05% |
314,499
+25,840
| +9% | +$2.14M |
|
316
Cboe Global Markets
CBOE
$29.9B
| $30.8M | 0.05% |
150,754
+8,237
| +6% | +$1.62M |
|
317
Healthpeak Properties
DOC
$14.8B
| $30.7M | 0.05% |
1,339,333
-67,473
| -5% | -$1.45M |
|
318
TransDigm Group
TDG
$67.7B
| $30.4M | 0.05% |
21,291
+346
| +2% | +$450K |
|
319
Veeva Systems
VEEV
$37.4B
| $30.4M | 0.05% |
144,517
+6,973
| +5% | +$1.38M |
|
320
Align Technology
ALGN
$12.3B
| $30.1M | 0.05% |
118,286
+45,914
| +63% | +$10.8M |
|
321
Cameco
CCJ
$42.4B
| $30.1M | 0.05% |
629,091
+52,881
| +9% | +$2.31M |
|
322
MSCI
MSCI
$40.9B
| $30.1M | 0.05% |
51,538
+1,881
| +4% | +$1.02M |
|
323
Cloudflare
NET
$107B
| $29.9M | 0.05% |
369,422
+27,938
| +8% | +$2.25M |
|
|
K
324
DELISTED
Kellanova
K
| $29.7M | 0.05% |
367,487
+43,022
| +13% | +$3.06M |
|
325
Omnicom Group
OMC
$23.4B
| $29.6M | 0.05% |
285,487
+8,545
| +3% | +$821K |
|
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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.