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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 | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$19.1B
| $12.3M | 0.02% |
59,159
+3,979
| +7% | +$850K |
|
527
Vipshop
VIPS
$7.5B
| $12.3M | 0.02% |
783,321
-5,377
| -0.7% | -$71.9K |
|
528
CarMax
KMX
$8.38B
| $12.3M | 0.02% |
158,961
-15,430
| -9% | -$1.22M |
|
529
Carlyle Group
CG
$17.2B
| $12.3M | 0.02% |
284,612
+11,878
| +4% | +$498K |
|
530
KeyCorp
KEY
$24.4B
| $12.2M | 0.02% |
729,102
-176,295
| -19% | -$2.8M |
|
531
Tyler Technologies
TYL
$13B
| $12.2M | 0.02% |
20,829
+2,438
| +13% | +$1.37M |
|
532
Ameren
AEE
$29.7B
| $12.1M | 0.02% |
137,803
+4,504
| +3% | +$361K |
|
533
H&R Block
HRB
$5.84B
| $11.9M | 0.02% |
187,273
+581
| +0.3% | +$34.6K |
|
534
Crown Holdings
CCK
$13B
| $11.8M | 0.02% |
123,533
+11,629
| +10% | +$1M |
|
535
Fastly Inc
FSLY
$4.32B
| $11.8M | 0.02% |
1,563,242
+634,882
| +68% | +$4.41M |
|
536
Incyte
INCY
$24.7B
| $11.7M | 0.02% |
177,314
-5,343
| -3% | -$341K |
|
537
FirstEnergy
FE
$27.1B
| $11.7M | 0.02% |
264,298
+9,559
| +4% | +$402K |
|
538
Appian
APPN
$2.51B
| $11.7M | 0.02% |
342,530
-146,319
| -30% | -$4.74M |
|
539
Neurocrine Biosciences
NBIX
$16.6B
| $11.6M | 0.02% |
100,773
+9,092
| +10% | +$1.25M |
|
540
Las Vegas Sands
LVS
$29.5B
| $11.6M | 0.02% |
230,272
+3,745
| +2% | +$153K |
|
541
Molina Healthcare
MOH
$10.4B
| $11.6M | 0.02% |
33,490
-253
| -0.7% | -$83.5K |
|
542
AptarGroup
ATR
$8.52B
| $11.5M | 0.02% |
71,953
+1,536
| +2% | +$228K |
|
543
Reinsurance Group of America
RGA
$16.1B
| $11.5M | 0.02% |
52,738
+1,281
| +2% | +$272K |
|
544
Advanced Drainage Systems
WMS
$10.7B
| $11.4M | 0.02% |
72,697
+5,577
| +8% | +$871K |
|
545
Kite Realty
KRG
$5.28B
| $11.4M | 0.02% |
427,761
-8,756
| -2% | -$217K |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.02% |
1,263,398
-17,582
| -1% | -$181K |
|
547
Rapid7
RPD
$769M
| $11.3M | 0.02% |
283,314
+99,579
| +54% | +$3.74M |
|
548
Comfort Systems
FIX
$59.8B
| $11.2M | 0.02% |
28,768
+1,622
| +6% | +$534K |
|
|
PPL
549
PPL Corp
PPL
$26.4B
| $11.2M | 0.02% |
339,292
+10,253
| +3% | +$314K |
|
550
Service Corp International
SCI
$11.4B
| $11.2M | 0.02% |
141,808
+8,987
| +7% | +$683K |
|
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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.