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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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$22.3B
| $13.9M | 0.02% |
196,117
+14,150
| +8% | +$929K |
|
502
Pentair
PNR
$11B
| $13.8M | 0.02% |
141,362
+1,984
| +1% | +$170K |
|
503
Moderna
MRNA
$23.6B
| $13.8M | 0.02% |
206,616
+10,640
| +5% | +$977K |
|
504
Aecom
ACM
$9.75B
| $13.8M | 0.02% |
133,369
+4,612
| +4% | +$433K |
|
505
Nordson
NDSN
$17.3B
| $13.6M | 0.02% |
51,871
-2,018
| -4% | -$493K |
|
506
Brown-Forman Class B
BF.B
$13.1B
| $13.5M | 0.02% |
273,825
-7,202
| -3% | -$324K |
|
507
Rollins
ROL
$18.2B
| $13.4M | 0.02% |
264,150
+6,370
| +2% | +$315K |
|
508
LKQ Corp
LKQ
$6.29B
| $13.4M | 0.02% |
334,645
-13,994
| -4% | -$577K |
|
509
Tenet Healthcare
THC
$21.1B
| $13.3M | 0.02% |
80,071
+2,683
| +3% | +$406K |
|
510
J.M. Smucker
SJM
$12.8B
| $13.3M | 0.02% |
109,681
+4,219
| +4% | +$497K |
|
|
P
511
Everpure Inc
P
$29.9B
| $13.3M | 0.02% |
264,491
+33,728
| +15% | +$1.91M |
|
512
Interactive Brokers
IBKR
$39.8B
| $13.3M | 0.02% |
381,100
+22,572
| +6% | +$699K |
|
513
ZTO Express
ZTO
$17.9B
| $13.3M | 0.02% |
534,929
-12,500
| -2% | -$259K |
|
514
Commault Systems
CVLT
$5.61B
| $13.3M | 0.02% |
86,219
-29,083
| -25% | -$4.1M |
|
515
Nutrien
NTR
$30.7B
| $13.2M | 0.02% |
275,662
+12,686
| +5% | +$611K |
|
516
L3Harris
LHX
$53.4B
| $13M | 0.02% |
54,406
-1,378
| -2% | -$318K |
|
517
DTE Energy
DTE
$29.1B
| $12.8M | 0.02% |
99,824
+3,577
| +4% | +$431K |
|
518
Citizens Financial Group
CFG
$30.6B
| $12.8M | 0.02% |
310,731
-121,329
| -28% | -$4.9M |
|
|
CTRA
519
DELISTED
Coterra Energy
CTRA
| $12.7M | 0.02% |
530,984
+12,612
| +2% | +$311K |
|
520
RenaissanceRe
RNR
$13.4B
| $12.7M | 0.02% |
46,581
+167
| +0.4% | +$40.3K |
|
521
Vornado Realty Trust
VNO
$7.38B
| $12.6M | 0.02% |
320,604
-22,663
| -7% | -$729K |
|
522
Live Nation Entertainment
LYV
$42.1B
| $12.5M | 0.02% |
114,098
+4,143
| +4% | +$401K |
|
523
Sprouts Farmers Market
SFM
$8.01B
| $12.5M | 0.02% |
112,985
-51
| -0% | -$4.86K |
|
524
Dollar Tree
DLTR
$25.2B
| $12.4M | 0.02% |
176,325
+5,641
| +3% | +$514K |
|
525
Trimble
TRMB
$13.9B
| $12.4M | 0.02% |
199,187
-53,259
| -21% | -$2.97M |
|
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.