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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
REXR icon
401
Rexford Industrial Realty
REXR
$8.19B
$21.3M 0.04%
422,715
-23,648
-5% -$1.17M
UDR icon
402
UDR
UDR
$12.3B
$21.2M 0.04%
466,574
-34,561
-7% -$1.48M
CNP icon
403
CenterPoint Energy
CNP
$26.8B
$21.2M 0.04%
718,549
+22,198
+3% +$621K
OKTA icon
404
Okta
OKTA
$25.8B
$21.1M 0.04%
284,180
+34,647
+14% +$3.03M
TWLO icon
405
Twilio
TWLO
$36.6B
$21.1M 0.04%
322,965
+155,794
+93% +$9.32M
GEN icon
406
Gen Digital
GEN
$17.5B
$20.9M 0.04%
759,962
-115,586
-13% -$2.97M
MAS icon
407
Masco
MAS
$15.3B
$20.9M 0.04%
248,267
+3,459
+1% +$262K
FANG icon
408
Diamondback Energy
FANG
$52.7B
$20.7M 0.04%
120,192
+9,320
+8% +$1.79M
GPK icon
409
Graphic Packaging
GPK
$3.58B
$20.7M 0.04%
699,454
+11,978
+2% +$341K
STN icon
410
Stantec
STN
$8.39B
$20.7M 0.04%
259,631
+2,649
+1% +$219K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.9B
$20.6M 0.04%
261,754
+7,007
+3% +$537K
XEL icon
412
Xcel Energy
XEL
$48.8B
$20.6M 0.04%
315,489
+13,803
+5% +$819K
SSNC icon
413
SS&C Technologies
SSNC
$18.6B
$20.5M 0.04%
276,019
+24,960
+10% +$1.77M
QSR icon
414
Restaurant Brands International
QSR
$25.8B
$20.5M 0.04%
284,438
+4,546
+2% +$320K
TROW icon
415
T. Rowe Price
TROW
$24.3B
$20.4M 0.04%
187,276
+5,708
+3% +$627K
OHI icon
416
Omega Healthcare
OHI
$14.7B
$20.3M 0.04%
498,742
-8,601
-2% -$325K
VST icon
417
Vistra
VST
$47.4B
$20.3M 0.04%
170,754
+2,275
+1% +$193K
CPT icon
418
Camden Property Trust
CPT
$11.3B
$20.2M 0.04%
163,562
-6,267
-4% -$741K
FTV icon
419
Fortive
FTV
$18.6B
$20.2M 0.04%
338,702
+9,748
+3% +$536K
FSLR icon
420
First Solar
FSLR
$26.9B
$20.1M 0.04%
80,621
+7,010
+10% +$1.58M
GLPI icon
421
Gaming and Leisure Properties
GLPI
$12.8B
$20.1M 0.04%
390,299
+24,384
+7% +$1.21M
HUBB icon
422
Hubbell
HUBB
$27.2B
$19.8M 0.03%
46,254
-415
-0.9% -$160K
TRU icon
423
TransUnion
TRU
$15.3B
$19.8M 0.03%
188,476
+4,006
+2% +$361K
BALL icon
424
Ball Corp
BALL
$16.8B
$19.6M 0.03%
288,473
+6,135
+2% +$389K
GPC icon
425
Genuine Parts
GPC
$18.7B
$19.3M 0.03%
138,323
+7,884
+6% +$1.09M
15 16
17
18 19

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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.