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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
UTHR icon
376
United Therapeutics
UTHR
$23.1B
$23.8M 0.04%
66,279
+944
+1% +$319K
IFF icon
377
International Flavors & Fragrances
IFF
$21.9B
$23.6M 0.04%
224,784
+41,770
+23% +$4.16M
GIB icon
378
CGI
GIB
$15.5B
$23.5M 0.04%
206,173
-1,479
-0.7% -$162K
HUBS icon
379
HubSpot
HUBS
$10.5B
$23.2M 0.04%
43,657
+343
+0.8% +$172K
WDC icon
380
Western Digital
WDC
$150B
$23.2M 0.04%
447,973
+20,653
+5% +$1.04M
FFIV icon
381
F5
FFIV
$22.7B
$23.1M 0.04%
105,018
-15,162
-13% -$2.94M
MTB icon
382
M&T Bank
MTB
$36.2B
$23M 0.04%
128,891
+5,908
+5% +$980K
LII icon
383
Lennox International
LII
$15.2B
$22.7M 0.04%
37,575
+408
+1% +$233K
VRSN icon
384
VeriSign
VRSN
$26.6B
$22.7M 0.04%
119,134
+6,303
+6% +$1.14M
CUBE icon
385
CubeSmart
CUBE
$9.41B
$22.6M 0.04%
420,250
-18,547
-4% -$921K
TPL icon
386
Texas Pacific Land
TPL
$23.5B
$22.6M 0.04%
76,521
+3,180
+4% +$873K
FOXA icon
387
Fox Class A
FOXA
$26.9B
$22.4M 0.04%
529,301
+2,802
+0.5% +$109K
SUI icon
388
Sun Communities
SUI
$14.7B
$22.4M 0.04%
165,839
-21,408
-11% -$2.82M
PKG icon
389
Packaging Corp of America
PKG
$22.8B
$22.3M 0.04%
103,334
+3,625
+4% +$720K
GD icon
390
General Dynamics
GD
$106B
$22.3M 0.04%
73,673
+4,283
+6% +$1.26M
XYZ
391
Block Inc
XYZ
$47.5B
$22.3M 0.04%
331,245
+2,627
+0.8% +$170K
EQH icon
392
Equitable Holdings
EQH
$14.1B
$22.1M 0.04%
525,332
+35,323
+7% +$1.45M
ON icon
393
ON Semiconductor
ON
$31.6B
$22.1M 0.04%
303,620
+23,928
+9% +$1.74M
REG icon
394
Regency Centers
REG
$14.1B
$22.1M 0.04%
305,115
-24,705
-7% -$1.71M
PFG icon
395
Principal Financial Group
PFG
$24.3B
$21.9M 0.04%
254,858
+3,595
+1% +$290K
RPM icon
396
RPM International
RPM
$15B
$21.8M 0.04%
179,664
+6,977
+4% +$808K
HOLX
397
DELISTED
Hologic
HOLX
$21.5M 0.04%
263,713
+17,948
+7% +$1.44M
AXP icon
398
American Express
AXP
$230B
$21.4M 0.04%
78,928
+727
+0.9% +$181K
ZM icon
399
Zoom
ZM
$30.6B
$21.4M 0.04%
305,698
-10,436
-3% -$652K
TECK icon
400
Teck Resources
TECK
$32.6B
$21.3M 0.04%
407,241
+13,966
+4% +$665K
14 15
16
17 18

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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.