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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
TMHC
726
DELISTED
Taylor Morrison
TMHC
$6.62M 0.01%
94,183
+1,260
+1% +$80.7K
CDP icon
727
COPT Defense Properties
CDP
$4.14B
$6.62M 0.01%
217,906
+5,027
+2% +$143K
EPAM icon
728
EPAM Systems
EPAM
$5.02B
$6.6M 0.01%
33,083
-2,344
-7% -$470K
HLI icon
729
Houlihan Lokey
HLI
$8.62B
$6.6M 0.01%
41,764
+2,769
+7% +$414K
OLED icon
730
Universal Display
OLED
$4.16B
$6.57M 0.01%
31,312
+2,493
+9% +$505K
WTFC icon
731
Wintrust Financial
WTFC
$10.7B
$6.57M 0.01%
60,462
+6,910
+13% +$721K
SEE
732
DELISTED
Sealed Air
SEE
$6.56M 0.01%
180,766
-4,820
-3% -$168K
AA icon
733
Alcoa
AA
$13.6B
$6.55M 0.01%
169,654
+55,139
+48% +$1.88M
MUSA icon
734
Murphy USA
MUSA
$10.2B
$6.54M 0.01%
13,273
+445
+3% +$223K
WBS icon
735
Webster Financial
WBS
$12.8B
$6.5M 0.01%
139,291
+14,690
+12% +$674K
FOX icon
736
Fox Class B
FOX
$23.6B
$6.48M 0.01%
166,771
-4,358
-3% -$157K
LNTH icon
737
Lantheus
LNTH
$6.59B
$6.47M 0.01%
58,927
+4,803
+9% +$499K
ARGX icon
738
argenx
ARGX
$54.2B
$6.44M 0.01%
11,885
+190
+2% +$96K
CTLT
739
DELISTED
CATALENT, INC.
CTLT
$6.4M 0.01%
105,676
-5,165
-5% -$306K
PNFP icon
740
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.38M 0.01%
65,082
+2,131
+3% +$196K
PEN icon
741
Penumbra
PEN
$12.8B
$6.37M 0.01%
32,774
+2,089
+7% +$395K
TGNA
742
DELISTED
TEGNA Inc
TGNA
$6.31M 0.01%
399,504
+91,067
+30% +$1.33M
AIT icon
743
Applied Industrial Technologies
AIT
$13.2B
$6.3M 0.01%
28,194
+1,214
+4% +$247K
WTS icon
744
Watts Water Technologies
WTS
$12.8B
$6.3M 0.01%
30,375
-79
-0.3% -$15.3K
MKSI icon
745
MKS Inc
MKSI
$19.8B
$6.29M 0.01%
57,862
+4,128
+8% +$490K
EMN icon
746
Eastman Chemical
EMN
$8.39B
$6.29M 0.01%
56,114
+4,362
+8% +$436K
NJR icon
747
New Jersey Resources
NJR
$5.45B
$6.28M 0.01%
132,819
+7,139
+6% +$326K
GPI icon
748
Group 1 Automotive
GPI
$3.16B
$6.25M 0.01%
16,297
-683
-4% -$235K
ETSY icon
749
Etsy
ETSY
$7.38B
$6.25M 0.01%
112,527
+18,956
+20% +$1.08M
NXST icon
750
Nexstar Media Group
NXST
$5.91B
$6.25M 0.01%
37,798
+1,218
+3% +$206K
28 29
30
31 32

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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.