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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
SMCI icon
426
Super Micro Computer
SMCI
$20.1B
$19.1M 0.03%
457,810
+32,790
+8% +$2M
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.9M 0.03%
68,713
+14,308
+26% +$3.73M
B
428
Barrick Mining
B
$73.2B
$18.8M 0.03%
947,974
+41,388
+5% +$789K
ABEV icon
429
Ambev
ABEV
$46.4B
$18.8M 0.03%
7,776,940
+217,416
+3% +$488K
HBAN icon
430
Huntington Bancshares
HBAN
$35.5B
$18.8M 0.03%
1,275,038
-451,296
-26% -$6.41M
OI icon
431
O-I Glass
OI
$1.08B
$18.7M 0.03%
1,421,050
-1,195,634
-46% -$14.3M
IP icon
432
International Paper
IP
$22B
$18.5M 0.03%
378,787
+22,231
+6% +$1.04M
NICE icon
433
Nice
NICE
$5.97B
$18.4M 0.03%
106,115
+36,389
+52% +$6.25M
CINF icon
434
Cincinnati Financial
CINF
$27.1B
$18.4M 0.03%
134,934
+3,693
+3% +$478K
DG icon
435
Dollar General
DG
$27.9B
$18.4M 0.03%
216,837
+6,717
+3% +$736K
L icon
436
Loews
L
$23.6B
$18.4M 0.03%
231,895
+2,196
+1% +$172K
WST icon
437
West Pharmaceutical
WST
$24.9B
$18.4M 0.03%
61,068
+1,108
+2% +$339K
RCI icon
438
Rogers Communications
RCI
$18.6B
$18.3M 0.03%
455,208
-41,000
-8% -$1.6M
WEC icon
439
WEC Energy
WEC
$35.1B
$18.3M 0.03%
190,099
+9,798
+5% +$868K
FNV icon
440
Franco-Nevada
FNV
$46B
$18.3M 0.03%
148,223
+2,265
+2% +$281K
SNAP icon
441
Snap
SNAP
$9.01B
$18.1M 0.03%
1,689,448
-192,090
-10% -$2.19M
NI icon
442
NiSource
NI
$20.4B
$18M 0.03%
520,074
+25,994
+5% +$829K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.2B
$18M 0.03%
218,278
+13,764
+7% +$1.07M
EGP icon
444
EastGroup Properties
EGP
$10.9B
$17.9M 0.03%
96,095
-5,466
-5% -$1.01M
BRO icon
445
Brown & Brown
BRO
$23.9B
$17.9M 0.03%
172,970
+8,349
+5% +$830K
DPZ icon
446
Domino's
DPZ
$11.6B
$17.7M 0.03%
41,097
-169
-0.4% -$73.4K
MLM icon
447
Martin Marietta Materials
MLM
$33B
$17.7M 0.03%
32,868
+1,648
+5% +$891K
WBD icon
448
Warner Bros
WBD
$67.1B
$17.5M 0.03%
2,124,253
+121,110
+6% +$946K
BURL icon
449
Burlington
BURL
$23.2B
$17.5M 0.03%
66,385
+1,811
+3% +$469K
ENPH icon
450
Enphase Energy
ENPH
$5.53B
$17.4M 0.03%
153,601
+22,463
+17% +$2.51M
16 17
18
19 20

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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.