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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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.41B
| $7.92M | 0.01% |
236,157
-15,086
| -6% | -$462K |
|
652
Toast
TOST
$20.6B
| $7.9M | 0.01% |
278,976
-38,960
| -12% | -$987K |
|
653
Henry Schein
HSIC
$9.81B
| $7.87M | 0.01% |
107,788
-2,368
| -2% | -$164K |
|
654
Primerica
PRI
$9.65B
| $7.86M | 0.01% |
29,587
+598
| +2% | +$151K |
|
655
Innovative Industrial Properties
IIPR
$1.67B
| $7.84M | 0.01% |
58,256
-6,551
| -10% | -$797K |
|
656
VF Corp
VFC
$5.86B
| $7.78M | 0.01% |
389,966
-4,877
| -1% | -$81.6K |
|
657
BlackLine
BL
$1.7B
| $7.77M | 0.01% |
140,973
-7,963
| -5% | -$392K |
|
658
Encompass Health
EHC
$12.5B
| $7.75M | 0.01% |
80,134
+5,473
| +7% | +$492K |
|
|
WCC
659
WESCO International
WCC
$17.9B
| $7.74M | 0.01% |
46,021
+2,909
| +7% | +$472K |
|
660
Abercrombie & Fitch
ANF
$5.27B
| $7.72M | 0.01% |
55,192
-18,959
| -26% | -$2.88M |
|
661
New York Times
NYT
$10.4B
| $7.72M | 0.01% |
138,579
+7,795
| +6% | +$419K |
|
|
GTM
662
ZoomInfo Technologies
GTM
$1.23B
| $7.65M | 0.01% |
741,306
+218,293
| +42% | +$2.29M |
|
663
CACI
CACI
$14.3B
| $7.6M | 0.01% |
15,054
+998
| +7% | +$462K |
|
664
Albertsons Companies
ACI
$5.89B
| $7.6M | 0.01% |
410,417
-1,487
| -0.4% | -$29.1K |
|
665
Axalta
AXTA
$8.02B
| $7.59M | 0.01% |
209,758
+14,508
| +7% | +$509K |
|
666
Allegion
ALLE
$14.1B
| $7.57M | 0.01% |
51,884
+2,611
| +5% | +$346K |
|
667
Chemed
CHE
$7.18B
| $7.57M | 0.01% |
12,572
+923
| +8% | +$523K |
|
668
First Citizens BancShares
FCNCA
$25.4B
| $7.53M | 0.01% |
4,088
+736
| +22% | +$1.4M |
|
669
Exelixis
EXEL
$13.1B
| $7.45M | 0.01% |
286,810
+62,305
| +28% | +$1.55M |
|
670
Medpace
MEDP
$16.8B
| $7.41M | 0.01% |
22,200
-2,123
| -9% | -$807K |
|
671
Douglas Emmett
DEI
$1.93B
| $7.3M | 0.01% |
415,469
-41,724
| -9% | -$645K |
|
672
Lithia Motors
LAD
$8.36B
| $7.3M | 0.01% |
22,968
+996
| +5% | +$278K |
|
673
MGIC Investment
MTG
$6.21B
| $7.3M | 0.01% |
284,843
-10,056
| -3% | -$242K |
|
674
First American
FAF
$7.37B
| $7.29M | 0.01% |
110,368
+1,875
| +2% | +$114K |
|
675
Franklin Resources
BEN
$17B
| $7.29M | 0.01% |
361,102
-30,732
| -8% | -$662K |
|
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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.