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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
DY icon
751
Dycom Industries
DY
$12B
$6.25M 0.01%
31,733
-378
-1% -$68.2K
ACIW icon
752
ACI Worldwide
ACIW
$5.34B
$6.24M 0.01%
122,525
-2,095
-2% -$95.8K
INGR icon
753
Ingredion
INGR
$6.53B
$6.2M 0.01%
45,090
+2,113
+5% +$269K
BRKR icon
754
Bruker
BRKR
$8.58B
$6.17M 0.01%
89,300
+12,020
+16% +$776K
ZION icon
755
Zions Bancorporation
ZION
$10.3B
$6.17M 0.01%
130,609
+1,942
+2% +$91.9K
INSP icon
756
Inspire Medical Systems
INSP
$1.73B
$6.17M 0.01%
29,237
+26,167
+852% +$4.55M
LDOS icon
757
Leidos
LDOS
$17.5B
$6.17M 0.01%
37,789
-859
-2% -$130K
CRUS icon
758
Cirrus Logic
CRUS
$6.11B
$6.16M 0.01%
49,589
+4,541
+10% +$601K
BOOT icon
759
Boot Barn
BOOT
$5.11B
$6.11M 0.01%
36,486
-1,454
-4% -$200K
SWX icon
760
Southwest Gas
SWX
$6.56B
$6.1M 0.01%
82,678
-2,687
-3% -$194K
LSTR icon
761
Landstar System
LSTR
$6.05B
$6.1M 0.01%
32,295
+529
+2% +$97.6K
MGM icon
762
MGM Resorts International
MGM
$10.9B
$6.1M 0.01%
155,777
-11,019
-7% -$436K
BILL icon
763
BILL Holdings
BILL
$4.91B
$6.09M 0.01%
115,342
+8,442
+8% +$435K
MTZ icon
764
MasTec
MTZ
$21.5B
$6.08M 0.01%
49,389
+5,262
+12% +$574K
TREX icon
765
Trex
TREX
$4.91B
$6.08M 0.01%
91,267
+5,594
+7% +$393K
HQY icon
766
HealthEquity
HQY
$8.93B
$6.06M 0.01%
74,021
+3,929
+6% +$303K
KFY icon
767
Korn Ferry
KFY
$4.25B
$6.04M 0.01%
80,200
-1,425
-2% -$100K
OTEX icon
768
Open Text
OTEX
$5.99B
$6.04M 0.01%
184,681
+588
+0.3% +$18.5K
NSA
769
DELISTED
National Storage Affiliates Trust
NSA
$6.02M 0.01%
124,737
-8,369
-6% -$373K
MSA icon
770
Mine Safety
MSA
$7.45B
$5.99M 0.01%
33,774
+2,706
+9% +$492K
MOG.A icon
771
Moog Inc Class A
MOG.A
$13B
$5.97M 0.01%
29,561
-743
-2% -$140K
UFPI icon
772
UFP Industries
UFPI
$5.01B
$5.97M 0.01%
45,533
+2,830
+7% +$342K
FELE icon
773
Franklin Electric
FELE
$4.75B
$5.95M 0.01%
56,734
+881
+2% +$88.2K
CFR icon
774
Cullen/Frost Bankers
CFR
$10.3B
$5.95M 0.01%
53,142
+2,911
+6% +$318K
RDN icon
775
Radian Group
RDN
$4.87B
$5.95M 0.01%
171,446
-4,489
-3% -$155K
29 30
31
32 33

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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.