We are live on ! Find out more
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
APPF icon
601
AppFolio
APPF
$7B
$9.29M 0.02%
39,516
-1,480
-4% -$346K
RVTY icon
602
Revvity
RVTY
$13B
$9.29M 0.02%
72,653
-2,732
-4% -$321K
PAYC icon
603
Paycom
PAYC
$9.52B
$9.29M 0.02%
55,735
-9,452
-14% -$1.51M
TRNO icon
604
Terreno Realty
TRNO
$7.44B
$9.25M 0.02%
138,392
-15,325
-10% -$1.03M
BJ icon
605
BJs Wholesale Club
BJ
$12.3B
$9.24M 0.02%
112,042
+6,847
+7% +$579K
DBX icon
606
Dropbox
DBX
$8.09B
$9.21M 0.02%
362,199
-11,810
-3% -$278K
JKHY icon
607
Jack Henry & Associates
JKHY
$11B
$9.2M 0.02%
52,064
+2,806
+6% +$475K
TAL icon
608
TAL Education Group
TAL
$6.95B
$9.17M 0.02%
773,400
+2,100
+0.3% +$19.3K
WAL icon
609
Western Alliance Bancorporation
WAL
$8.79B
$9.14M 0.02%
105,632
+60,036
+132% +$4.62M
FDS icon
610
Factset
FDS
$10.1B
$9.14M 0.02%
19,847
+666
+3% +$283K
CCL icon
611
Carnival Corporation Ltd
CCL
$38.4B
$9.13M 0.02%
493,428
+19,006
+4% +$322K
SU icon
612
Suncor Energy
SU
$73.7B
$9.13M 0.02%
246,805
-9,419
-4% -$364K
RRX icon
613
Regal Rexnord
RRX
$11.7B
$9.12M 0.02%
54,920
+2,911
+6% +$450K
ALB icon
614
Albemarle
ALB
$15.4B
$9.12M 0.02%
96,172
-2,076
-2% -$184K
JLL icon
615
Jones Lang LaSalle
JLL
$16.5B
$9.01M 0.02%
33,375
+1,976
+6% +$479K
ITT icon
616
ITT
ITT
$19B
$8.98M 0.02%
60,062
+2,837
+5% +$386K
SKT icon
617
Tanger
SKT
$4.43B
$8.95M 0.02%
269,552
-30,137
-10% -$880K
CW icon
618
Curtiss-Wright
CW
$25.8B
$8.93M 0.02%
27,140
+1,294
+5% +$383K
UNM icon
619
Unum
UNM
$14.4B
$8.89M 0.02%
149,438
-3,891
-3% -$211K
ARMK icon
620
Aramark
ARMK
$14.6B
$8.79M 0.02%
226,918
+5,379
+2% +$190K
TCOM icon
621
Trip.com Group
TCOM
$29.5B
$8.74M 0.02%
146,847
+4,113
+3% +$190K
MTH icon
622
Meritage Homes
MTH
$4.68B
$8.71M 0.02%
84,906
-4,228
-5% -$399K
BMI icon
623
Badger Meter
BMI
$3.94B
$8.7M 0.02%
39,832
-624
-2% -$125K
CUZ icon
624
Cousins Properties
CUZ
$4.83B
$8.65M 0.02%
293,111
-4,670
-2% -$126K
BAH icon
625
Booz Allen Hamilton
BAH
$9.34B
$8.61M 0.02%
52,829
-1,730
-3% -$265K
23 24
25
26 27

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.