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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
IBP icon
701
Installed Building Products
IBP
$6.27B
$6.94M 0.01%
28,170
-808
-3% -$183K
KBR icon
702
KBR
KBR
$4.83B
$6.92M 0.01%
106,291
+7,440
+8% +$484K
AM icon
703
Antero Midstream
AM
$10.4B
$6.92M 0.01%
459,261
+11,072
+2% +$161K
FCN icon
704
FTI Consulting
FCN
$4.17B
$6.92M 0.01%
30,399
+808
+3% +$180K
VRNS icon
705
Varonis Systems
VRNS
$4.87B
$6.9M 0.01%
122,031
-14,359
-11% -$755K
SMAR
706
DELISTED
Smartsheet Inc.
SMAR
$6.89M 0.01%
124,399
-29,573
-19% -$1.43M
PFGC icon
707
Performance Food Group
PFGC
$17.9B
$6.87M 0.01%
87,684
+7,513
+9% +$526K
EXP icon
708
Eagle Materials
EXP
$6.47B
$6.86M 0.01%
23,828
+1,069
+5% +$267K
BERY
709
DELISTED
Berry Global Group, Inc.
BERY
$6.85M 0.01%
109,717
-754
-0.7% -$44.8K
LXP icon
710
LXP Industrial Trust
LXP
$3.58B
$6.84M 0.01%
136,150
-10,049
-7% -$502K
SSB icon
711
SouthState Bank Corp
SSB
$10.5B
$6.82M 0.01%
70,158
+645
+0.9% +$59K
COOP
712
DELISTED
Mr. Cooper
COOP
$6.81M 0.01%
73,949
-1,610
-2% -$143K
GME icon
713
GameStop
GME
$8.43B
$6.79M 0.01%
295,923
+91,402
+45% +$2.09M
MRO
714
DELISTED
Marathon Oil Corporation
MRO
$6.77M 0.01%
253,998
+11,376
+5% +$315K
ENSG icon
715
The Ensign Group
ENSG
$10.7B
$6.76M 0.01%
46,944
-17,245
-27% -$2.46M
HRL icon
716
Hormel Foods
HRL
$13.6B
$6.73M 0.01%
212,122
-2,122
-1% -$67.4K
GIL icon
717
Gildan
GIL
$10.6B
$6.73M 0.01%
146,485
+10,382
+8% +$439K
TXT icon
718
Textron
TXT
$15.3B
$6.73M 0.01%
75,883
-6,855
-8% -$605K
QRVO icon
719
Qorvo
QRVO
$8.56B
$6.72M 0.01%
64,986
-19,994
-24% -$2.25M
DCI icon
720
Donaldson
DCI
$11.2B
$6.7M 0.01%
90,910
+5,430
+6% +$393K
CHDN icon
721
Churchill Downs
CHDN
$6.02B
$6.69M 0.01%
49,505
+6,645
+16% +$919K
BZ icon
722
Kanzhun
BZ
$7.8B
$6.68M 0.01%
384,712
-20,700
-5% -$301K
AWI icon
723
Armstrong World Industries
AWI
$7.75B
$6.67M 0.01%
50,691
-1,506
-3% -$186K
VVV icon
724
Valvoline
VVV
$4.3B
$6.64M 0.01%
158,530
+29,143
+23% +$1.24M
MGA icon
725
Magna International
MGA
$18.7B
$6.64M 0.01%
161,465
+12,316
+8% +$515K
27 28
29
30 31

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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.