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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 | |
|---|---|---|---|---|---|---|
551
Strategy Inc
MSTR
$38.1B
| $11.2M | 0.02% |
66,216
+8,336
| +14% | +$1.19M |
|
552
Campbell Soup
CPB
$6.72B
| $11.2M | 0.02% |
228,138
-1,379
| -0.6% | -$67.1K |
|
|
DOCU
553
DocuSign
DOCU
$11.5B
| $11.1M | 0.02% |
179,131
-11,719
| -6% | -$657K |
|
554
LPL Financial
LPLA
$29.2B
| $11.1M | 0.02% |
47,581
+1,627
| +4% | +$367K |
|
555
Robert Half
RHI
$4.31B
| $11M | 0.02% |
163,204
-253
| -0.2% | -$16K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $11M | 0.02% |
281,195
+8,620
| +3% | +$329K |
|
557
Texas Roadhouse
TXRH
$13.9B
| $11M | 0.02% |
62,069
+3,632
| +6% | +$613K |
|
558
Erie Indemnity
ERIE
$13.1B
| $10.9M | 0.02% |
20,210
-10,273
| -34% | -$4.68M |
|
559
Jefferies Financial Group
JEF
$12.9B
| $10.9M | 0.02% |
176,527
+8,377
| +5% | +$475K |
|
560
Hamilton Lane
HLNE
$5.48B
| $10.8M | 0.02% |
64,310
+23,807
| +59% | +$3.45M |
|
561
Teledyne Technologies
TDY
$32.1B
| $10.8M | 0.02% |
24,740
-140
| -0.6% | -$58K |
|
562
Floor & Decor
FND
$6.35B
| $10.8M | 0.02% |
86,809
+2,954
| +4% | +$307K |
|
563
Tetra Tech
TTEK
$9.07B
| $10.7M | 0.02% |
227,436
+12,191
| +6% | +$543K |
|
564
Canadian Natural Resources
CNQ
$97.4B
| $10.7M | 0.02% |
320,149
-20,899
| -6% | -$727K |
|
565
Box
BOX
$4.65B
| $10.6M | 0.02% |
324,494
-45,109
| -12% | -$1.32M |
|
566
Delta Air Lines
DAL
$59B
| $10.5M | 0.02% |
205,695
+12,775
| +7% | +$557K |
|
567
CareTrust REIT
CTRE
$9.55B
| $10.3M | 0.02% |
335,109
-5,749
| -2% | -$163K |
|
568
Teva Pharmaceuticals
TEVA
$41.3B
| $10.3M | 0.02% |
571,552
+35,624
| +7% | +$623K |
|
|
BLD
569
DELISTED
TopBuild
BLD
| $10.2M | 0.02% |
25,177
+75
| +0.3% | +$30.3K |
|
570
Americold
COLD
$4.16B
| $10.2M | 0.02% |
360,405
-34,724
| -9% | -$992K |
|
571
US Foods
USFD
$23.9B
| $10.2M | 0.02% |
165,605
+18,186
| +12% | +$1.02M |
|
572
Essential Properties Realty Trust
EPRT
$6.52B
| $10.2M | 0.02% |
297,970
-32,002
| -10% | -$989K |
|
573
Jabil
JBL
$35.8B
| $10.2M | 0.02% |
84,669
-2,999
| -3% | -$326K |
|
|
HCP
574
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.1M | 0.02% |
297,199
-78,301
| -21% | -$2.64M |
|
575
Lincoln Electric
LECO
$15.3B
| $10M | 0.02% |
52,358
+3,169
| +6% | +$608K |
|
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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.