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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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$112B
| $17.2M | 0.03% |
171,468
+26,560
| +18% | +$2.4M |
|
452
KE Holdings
BEKE
$18.8B
| $17.1M | 0.03% |
860,889
+16,606
| +2% | +$245K |
|
453
Brixmor Property Group
BRX
$9.32B
| $17.1M | 0.03% |
612,192
-44,821
| -7% | -$1.16M |
|
454
Waters Corp
WAT
$39.9B
| $17M | 0.03% |
47,189
-6,099
| -11% | -$1.99M |
|
455
Amcor
AMCR
$22.1B
| $16.9M | 0.03% |
298,327
+2,984
| +1% | +$158K |
|
456
Roblox
RBLX
$27B
| $16.8M | 0.03% |
379,238
+27,382
| +8% | +$1.14M |
|
457
Skyworks Solutions
SWKS
$10.6B
| $16.8M | 0.03% |
169,993
-55,538
| -25% | -$5.89M |
|
458
DaVita
DVA
$11.7B
| $16.7M | 0.03% |
101,633
-5,560
| -5% | -$821K |
|
459
Conagra Brands
CAG
$7.23B
| $16.7M | 0.03% |
512,003
-32,170
| -6% | -$986K |
|
460
Amgen
AMGN
$222B
| $16.6M | 0.03% |
51,610
+479
| +0.9% | +$157K |
|
461
Darden Restaurants
DRI
$24.4B
| $16.5M | 0.03% |
100,671
+2,455
| +2% | +$372K |
|
462
Baxter International
BAX
$14.2B
| $16.5M | 0.03% |
433,493
-2,341
| -0.5% | -$86K |
|
463
LyondellBasell Industries
LYB
$19.2B
| $16.2M | 0.03% |
169,198
+7,997
| +5% | +$766K |
|
464
Qualys
QLYS
$6.35B
| $16.1M | 0.03% |
125,649
+16,235
| +15% | +$2.14M |
|
465
iShares Biotechnology ETF
IBB
$9.71B
| $15.9M | 0.03% |
109,268
-260
| -0.2% | -$37.6K |
|
466
Toll Brothers
TOL
$14.5B
| $15.9M | 0.03% |
103,026
+975
| +1% | +$132K |
|
467
Graco
GGG
$13.5B
| $15.8M | 0.03% |
180,229
+675
| +0.4% | +$55.3K |
|
468
Cheniere Energy
LNG
$52.9B
| $15.7M | 0.03% |
87,654
+9,449
| +12% | +$1.7M |
|
469
BCE
BCE
$21.2B
| $15.7M | 0.03% |
451,525
-1,005
| -0.2% | -$34.3K |
|
470
Match Group
MTCH
$8.55B
| $15.7M | 0.03% |
414,211
-36,477
| -8% | -$1.28M |
|
471
NNN REIT
NNN
$8.99B
| $15.7M | 0.03% |
323,397
-20,262
| -6% | -$937K |
|
472
Raymond James Financial
RJF
$34B
| $15.7M | 0.03% |
127,822
+2,781
| +2% | +$325K |
|
473
Pegasystems
PEGA
$5.38B
| $15.6M | 0.03% |
428,130
-106,920
| -20% | -$3.52M |
|
474
W.R. Berkley
WRB
$26.6B
| $15.5M | 0.03% |
273,362
-12,108
| -4% | -$680K |
|
475
C.H. Robinson
CHRW
$17.5B
| $15.5M | 0.03% |
139,891
-7,438
| -5% | -$722K |
|
Similar funds
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.