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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
MTN icon
776
Vail Resorts
MTN
$5.21B
$5.94M 0.01%
34,030
+3,168
+10% +$567K
WK icon
777
Workiva
WK
$3.66B
$5.94M 0.01%
74,977
+931
+1% +$69.9K
AES icon
778
AES
AES
$10.5B
$5.91M 0.01%
294,502
+56,797
+24% +$1M
PK icon
779
Park Hotels & Resorts
PK
$2.92B
$5.9M 0.01%
418,293
-19,787
-5% -$288K
SKX
780
DELISTED
Skechers
SKX
$5.9M 0.01%
88,129
+5,580
+7% +$366K
THO icon
781
Thor Industries
THO
$4.14B
$5.89M 0.01%
53,542
+18
+0% +$1.83K
BCC icon
782
Boise Cascade
BCC
$2.96B
$5.88M 0.01%
41,636
-5,531
-12% -$721K
PI icon
783
Impinj
PI
$5.39B
$5.85M 0.01%
27,039
+20,547
+316% +$3.48M
ABG icon
784
Asbury Automotive
ABG
$3.78B
$5.83M 0.01%
24,460
-629
-3% -$148K
OMF icon
785
OneMain Financial
OMF
$7.27B
$5.8M 0.01%
123,180
-3,630
-3% -$174K
MTSI icon
786
MACOM Technology Solutions
MTSI
$22.7B
$5.8M 0.01%
52,098
+4,520
+10% +$474K
EVRG icon
787
Evergy
EVRG
$18.9B
$5.79M 0.01%
93,293
+7,222
+8% +$420K
LUV icon
788
Southwest Airlines
LUV
$22B
$5.78M 0.01%
194,674
-3,127
-2% -$86.6K
RBC icon
789
RBC Bearings
RBC
$17.6B
$5.78M 0.01%
19,296
+1,569
+9% +$451K
FSS icon
790
Federal Signal
FSS
$7.74B
$5.77M 0.01%
61,725
-2,585
-4% -$236K
GATX icon
791
GATX Corp
GATX
$6.23B
$5.76M 0.01%
43,482
+2,156
+5% +$296K
WLK icon
792
Westlake Corp
WLK
$10.1B
$5.76M 0.01%
38,308
+1,837
+5% +$264K
QTWO icon
793
Q2 Holdings
QTWO
$3.96B
$5.74M 0.01%
71,949
-65,673
-48% -$4.63M
MHO icon
794
M/I Homes
MHO
$3.74B
$5.74M 0.01%
33,456
-1,621
-5% -$246K
SNV
795
DELISTED
Synovus
SNV
$5.73M 0.01%
128,667
-2,941
-2% -$129K
FCPT icon
796
Four Corners Property Trust
FCPT
$2.69B
$5.71M 0.01%
194,609
-12,709
-6% -$351K
PLNT icon
797
Planet Fitness
PLNT
$3.7B
$5.7M 0.01%
70,143
+3,077
+5% +$241K
TECH icon
798
Bio-Techne
TECH
$11.2B
$5.7M 0.01%
71,262
+4,566
+7% +$343K
EXLS icon
799
EXL Service
EXLS
$5.32B
$5.68M 0.01%
148,704
+9,102
+7% +$318K
AYI icon
800
Acuity Brands
AYI
$10.6B
$5.67M 0.01%
20,592
+1,393
+7% +$346K
30 31
32
33 34

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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.