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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
AOS icon
576
A.O. Smith
AOS
$8.48B
$10M 0.02%
111,615
-2,512
-2% -$208K
FBIN icon
577
Fortune Brands Innovations
FBIN
$5.74B
$10M 0.02%
112,005
-19,414
-15% -$1.49M
JBHT icon
578
JB Hunt Transport Services
JBHT
$25B
$10M 0.02%
58,126
-3,371
-5% -$566K
CLH icon
579
Clean Harbors
CLH
$16.4B
$10M 0.02%
41,357
+3,488
+9% +$820K
XPO icon
580
XPO
XPO
$23.5B
$9.95M 0.02%
92,545
+4,371
+5% +$489K
POOL icon
581
Pool Corp
POOL
$7.34B
$9.89M 0.02%
26,245
+973
+4% +$337K
TU icon
582
Telus
TU
$15.1B
$9.86M 0.02%
586,553
-151,164
-20% -$2.44M
TSN icon
583
Tyson Foods
TSN
$20.3B
$9.85M 0.02%
165,181
+2,893
+2% +$177K
AFG icon
584
American Financial Group
AFG
$12B
$9.83M 0.02%
73,021
+8,791
+14% +$1.14M
WING icon
585
Wingstop
WING
$3.21B
$9.82M 0.02%
23,591
+1,373
+6% +$533K
ATI icon
586
ATI
ATI
$31.3B
$9.81M 0.02%
146,513
-5,416
-4% -$336K
SF
587
Stifel
SF
$12.6B
$9.77M 0.02%
155,913
+4,606
+3% +$263K
PCTY icon
588
Paylocity
PCTY
$7.9B
$9.71M 0.02%
58,844
-3,561
-6% -$542K
RGLD icon
589
Royal Gold
RGLD
$19.7B
$9.65M 0.02%
68,768
+6,002
+10% +$821K
SAIA icon
590
Saia
SAIA
$9.52B
$9.63M 0.02%
22,019
+880
+4% +$373K
MLI icon
591
Mueller Industries
MLI
$15.4B
$9.62M 0.02%
259,430
-10,506
-4% -$352K
EWBC icon
592
East-West Bancorp
EWBC
$18B
$9.58M 0.02%
115,656
+1,138
+1% +$91.2K
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.77B
$9.55M 0.02%
76,446
+5,440
+8% +$752K
HTHT icon
594
Huazhu Hotels Group
HTHT
$13.1B
$9.49M 0.02%
254,988
+4,835
+2% +$147K
CMA
595
DELISTED
Comerica
CMA
$9.49M 0.02%
158,353
-9,154
-5% -$505K
TME icon
596
Tencent Music
TME
$16.2B
$9.47M 0.02%
785,569
+34,600
+5% +$424K
CRS icon
597
Carpenter Technology
CRS
$28B
$9.42M 0.02%
58,951
-974
-2% -$132K
KRC icon
598
Kilroy Realty
KRC
$4.32B
$9.31M 0.02%
240,456
-8,985
-4% -$318K
MAC icon
599
Macerich
MAC
$6.87B
$9.31M 0.02%
509,857
-41,316
-7% -$651K
ENTG icon
600
Entegris
ENTG
$22.4B
$9.3M 0.02%
82,524
-31,496
-28% -$3.73M
22 23
24
25 26

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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.