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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 | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$17.5B
| $8.54M | 0.01% |
222,906
+32,118
| +17% | +$1.39M |
|
627
Assurant
AIZ
$14.2B
| $8.46M | 0.01% |
42,511
+2,284
| +6% | +$416K |
|
628
Evercore
EVR
$11.5B
| $8.43M | 0.01% |
33,285
+3,235
| +11% | +$770K |
|
629
Toro Company
TTC
$9.37B
| $8.42M | 0.01% |
97,100
+9,485
| +11% | +$853K |
|
630
Universal Health Services
UHS
$10.5B
| $8.38M | 0.01% |
36,560
+1,971
| +6% | +$425K |
|
631
Glaukos
GKOS
$10.7B
| $8.38M | 0.01% |
64,328
+3,104
| +5% | +$386K |
|
632
NRG Energy
NRG
$25.1B
| $8.35M | 0.01% |
91,597
-9,319
| -9% | -$741K |
|
633
Halozyme
HALO
$12.2B
| $8.35M | 0.01% |
145,745
+1,943
| +1% | +$111K |
|
634
Kinsale Capital Group
KNSL
$8.37B
| $8.34M | 0.01% |
17,893
+1,399
| +8% | +$618K |
|
635
Celanese
CE
$4.84B
| $8.29M | 0.01% |
60,876
+3,311
| +6% | +$435K |
|
636
Ryman Hospitality Properties
RHP
$7.56B
| $8.28M | 0.01% |
77,193
-8,501
| -10% | -$867K |
|
|
CSW
637
CSW Industrials
CSW
$5.64B
| $8.21M | 0.01% |
22,374
+14,682
| +191% | +$4.58M |
|
638
Ares Capital
ARCC
$14.3B
| $8.18M | 0.01% |
389,990
+2,383
| +0.6% | +$49.5K |
|
639
Casey's General Stores
CASY
$31.1B
| $8.12M | 0.01% |
21,610
+1,674
| +8% | +$626K |
|
640
EQT Corp
EQT
$33.8B
| $8.04M | 0.01% |
219,224
+70,900
| +48% | +$2.41M |
|
641
EnerSys
ENS
$6.84B
| $8.04M | 0.01% |
78,813
+554
| +0.7% | +$55.9K |
|
642
Independence Realty Trust
IRT
$3.94B
| $8.02M | 0.01% |
391,383
-28,271
| -7% | -$557K |
|
643
Pan American Silver
PAAS
$21.9B
| $8.01M | 0.01% |
386,049
-179,513
| -32% | -$3.78M |
|
|
MPT
644
Medical Properties Trust
MPT
$2.44B
| $8M | 0.01% |
1,366,211
-128,249
| -9% | -$632K |
|
645
Onto Innovation
ONTO
$14.7B
| $7.98M | 0.01% |
38,446
+7,845
| +26% | +$1.58M |
|
646
Tapestry
TPR
$32.9B
| $7.98M | 0.01% |
169,657
+6,615
| +4% | +$273K |
|
647
SPS Commerce
SPSC
$2.7B
| $7.96M | 0.01% |
41,014
+259
| +0.6% | +$50.8K |
|
|
SGI
648
Somnigroup International
SGI
$13.4B
| $7.95M | 0.01% |
145,504
+3,728
| +3% | +$189K |
|
649
Knight Transportation
KNX
$11.3B
| $7.93M | 0.01% |
146,958
-625
| -0.4% | -$32.3K |
|
650
Lamar Advertising Co
LAMR
$15.8B
| $7.93M | 0.01% |
59,336
+3,129
| +6% | +$382K |
|
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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.