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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
WEX icon
676
WEX
WEX
$6.35B
$7.29M 0.01%
34,714
-215
-0.6% -$40.1K
BCPC
677
Balchem Corp
BCPC
$5.65B
$7.28M 0.01%
41,396
-1,390
-3% -$237K
WFG icon
678
West Fraser Timber
WFG
$5.58B
$7.25M 0.01%
75,203
+6,666
+10% +$571K
MORN icon
679
Morningstar
MORN
$7.54B
$7.23M 0.01%
22,674
+2,179
+11% +$677K
CIEN icon
680
Ciena
CIEN
$54.9B
$7.23M 0.01%
117,300
+6,293
+6% +$332K
SEIC icon
681
SEI Investments
SEIC
$12.6B
$7.21M 0.01%
104,258
+3,921
+4% +$262K
SNX icon
682
TD Synnex
SNX
$20.3B
$7.2M 0.01%
59,917
+4,092
+7% +$473K
LNC icon
683
Lincoln National
LNC
$8.75B
$7.17M 0.01%
227,356
-11,955
-5% -$373K
VOYA icon
684
Voya Financial
VOYA
$9.09B
$7.14M 0.01%
90,114
+3,210
+4% +$229K
WWD icon
685
Woodward
WWD
$21B
$7.13M 0.01%
41,590
+1,992
+5% +$332K
SSD icon
686
Simpson Manufacturing
SSD
$8.03B
$7.08M 0.01%
37,020
+2,161
+6% +$388K
LNT icon
687
Alliant Energy
LNT
$17.7B
$7.08M 0.01%
116,549
+4,240
+4% +$241K
FHN icon
688
First Horizon
FHN
$12B
$7.08M 0.01%
455,977
+21,281
+5% +$338K
ITRI icon
689
Itron
ITRI
$4.49B
$7.07M 0.01%
66,196
+935
+1% +$94.6K
PODD icon
690
Insulet
PODD
$9.91B
$7.06M 0.01%
30,329
+149
+0.5% +$30.6K
AWR icon
691
American States Water
AWR
$3.43B
$7.05M 0.01%
84,631
+2,577
+3% +$208K
KBH icon
692
KB Home
KBH
$3.47B
$7.04M 0.01%
82,122
+4,438
+6% +$357K
LEA icon
693
Lear
LEA
$8.05B
$7.04M 0.01%
64,483
+2,239
+4% +$254K
AL
694
DELISTED
Air Lease Corp
AL
$7.04M 0.01%
155,256
-2,444
-2% -$111K
ORI icon
695
Old Republic International
ORI
$10.3B
$7.03M 0.01%
198,443
-9,780
-5% -$331K
CROX icon
696
Crocs
CROX
$6.63B
$7M 0.01%
48,333
+3,704
+8% +$505K
NSIT icon
697
Insight Enterprises
NSIT
$4.54B
$6.99M 0.01%
32,420
-499
-2% -$103K
APLE icon
698
Apple Hospitality REIT
APLE
$3.71B
$6.97M 0.01%
469,679
-41,432
-8% -$600K
H icon
699
Hyatt Hotels
H
$16B
$6.95M 0.01%
45,679
+1,655
+4% +$244K
CWT icon
700
California Water Service
CWT
$3.06B
$6.95M 0.01%
128,034
-1,701
-1% -$90.2K
26 27
28
29 30

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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.