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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
EXPE icon
476
Expedia Group
EXPE
$37.7B
$15.4M 0.03%
104,244
-12,098
-10% -$1.6M
ARES icon
477
Ares Management
ARES
$31B
$15.3M 0.03%
98,091
+1,957
+2% +$284K
TENB icon
478
Tenable Holdings
TENB
$4.04B
$15.2M 0.03%
375,712
+27,375
+8% +$1.14M
BAM icon
479
Brookfield Asset Management
BAM
$84.4B
$15.2M 0.03%
320,216
+8,981
+3% +$376K
ALLY icon
480
Ally Financial
ALLY
$13.3B
$15.1M 0.03%
424,295
+21,174
+5% +$847K
MANH icon
481
Manhattan Associates
MANH
$11.4B
$15M 0.03%
53,429
+2,935
+6% +$747K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$13.3B
$15M 0.03%
213,344
+13,587
+7% +$1.14M
VTRS icon
483
Viatris
VTRS
$18.7B
$15M 0.03%
1,291,190
+4,130
+0.3% +$47.6K
DVN icon
484
Devon Energy
DVN
$49.9B
$14.9M 0.03%
380,239
+21,071
+6% +$928K
KGC icon
485
Kinross Gold
KGC
$32.5B
$14.9M 0.03%
1,588,116
-9,244
-0.6% -$83K
WTRG icon
486
Essential Utilities
WTRG
$11.3B
$14.8M 0.03%
382,158
+16,378
+4% +$644K
FR icon
487
First Industrial Realty Trust
FR
$8.36B
$14.7M 0.03%
261,737
-16,237
-6% -$875K
ETR icon
488
Entergy
ETR
$49.3B
$14.5M 0.03%
220,660
+19,862
+10% +$1.17M
SWK icon
489
Stanley Black & Decker
SWK
$15.5B
$14.5M 0.03%
131,520
-7,256
-5% -$696K
NIO icon
490
NIO
NIO
$12.1B
$14.5M 0.03%
2,166,571
-74,700
-3% -$343K
ZBRA icon
491
Zebra Technologies
ZBRA
$17.9B
$14.5M 0.03%
38,984
-4,228
-10% -$1.42M
NWSA icon
492
News Corp Class A
NWSA
$15.4B
$14.4M 0.03%
540,386
+213,299
+65% +$5.8M
ADC icon
493
Agree Realty
ADC
$9.22B
$14.4M 0.03%
191,082
-9,285
-5% -$657K
PTC icon
494
PTC
PTC
$16.4B
$14.3M 0.03%
79,293
-14,788
-16% -$2.6M
EG icon
495
Everest Group
EG
$14.2B
$14.3M 0.02%
36,443
-311
-0.8% -$118K
STAG icon
496
STAG Industrial
STAG
$7.09B
$14.2M 0.02%
364,279
-24,230
-6% -$950K
AVY icon
497
Avery Dennison
AVY
$13.5B
$14.2M 0.02%
64,189
+1,633
+3% +$353K
IEX icon
498
IDEX
IEX
$17.2B
$14.1M 0.02%
65,673
+529
+0.8% +$107K
BLDR icon
499
Builders FirstSource
BLDR
$7.74B
$14M 0.02%
72,328
-25,646
-26% -$4.25M
SNA icon
500
Snap-on
SNA
$21.3B
$13.9M 0.02%
48,098
+305
+0.6% +$84.1K
18 19
20
21 22

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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.