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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
DOW icon
351
Dow Inc
DOW
$21.2B
$26.1M 0.05%
477,636
+22,626
+5% +$1.19M
ATO icon
352
Atmos Energy
ATO
$28.8B
$25.9M 0.05%
186,627
+4,452
+2% +$572K
FTS icon
353
Fortis
FTS
$28.7B
$25.7M 0.04%
565,068
+11,729
+2% +$501K
F icon
354
Ford
F
$55.7B
$25.5M 0.04%
2,417,528
+88,394
+4% +$1.01M
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$237B
$25.4M 0.04%
480,719
-15,355
-3% -$781K
HES
356
DELISTED
Hess
HES
$25.3M 0.04%
186,169
+4,339
+2% +$604K
MO icon
357
Altria Group
MO
$114B
$25.2M 0.04%
493,667
-1,126
-0.2% -$56.9K
BXP icon
358
Boston Properties
BXP
$11.1B
$25.2M 0.04%
312,842
-35,928
-10% -$2.57M
BIIB icon
359
Biogen
BIIB
$30.7B
$25.2M 0.04%
129,888
+122
+0.1% +$25.5K
ADM icon
360
Archer Daniels Midland
ADM
$36.9B
$25.1M 0.04%
419,567
+113,670
+37% +$6.93M
ULTA icon
361
Ulta Beauty
ULTA
$24.3B
$24.9M 0.04%
63,921
-1,896
-3% -$711K
DXCM icon
362
DexCom
DXCM
$32B
$24.8M 0.04%
370,136
+10,673
+3% +$876K
AVTR icon
363
Avantor
AVTR
$9.19B
$24.8M 0.04%
957,211
+399,377
+72% +$9.8M
ZS icon
364
Zscaler
ZS
$27.3B
$24.7M 0.04%
144,575
+12,254
+9% +$2.24M
ELS icon
365
Equity Lifestyle Properties
ELS
$12.6B
$24.7M 0.04%
346,285
-22,129
-6% -$1.55M
D icon
366
Dominion Energy
D
$59.3B
$24.7M 0.04%
426,608
+26,402
+7% +$1.44M
WCN
367
Waste Connections
WCN
$42B
$24.6M 0.04%
138,212
+4,265
+3% +$772K
ZBH icon
368
Zimmer Biomet
ZBH
$18.4B
$24.5M 0.04%
226,694
-3,647
-2% -$398K
KIM icon
369
Kimco Realty
KIM
$16.4B
$24.5M 0.04%
1,053,010
-100,516
-9% -$2.22M
BA icon
370
Boeing
BA
$185B
$24.4M 0.04%
160,028
+5,568
+4% +$955K
AXON
371
Axon Enterprise
AXON
$46.4B
$24.1M 0.04%
60,182
+2,944
+5% +$1.01M
AMH icon
372
American Homes 4 Rent
AMH
$12.5B
$24M 0.04%
623,925
-29,512
-5% -$1.13M
CLX icon
373
Clorox
CLX
$12.7B
$24M 0.04%
146,745
-860
-0.6% -$127K
DOV icon
374
Dover
DOV
$28.4B
$23.9M 0.04%
124,750
+4,166
+3% +$759K
PATH icon
375
UiPath
PATH
$7.8B
$23.8M 0.04%
1,862,140
+808,736
+77% +$9.9M
13 14
15
16 17

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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.