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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
(+8%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Apple
AAPL
|
+$88.6M |
| 4 |
Amazon
AMZN
|
+$82.1M |
| 5 |
NVIDIA
NVDA
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$75.7M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$4.54B
| $5.65M | 0.01% |
73,740
+14,152
| +24% | +$1.01M |
|
802
Signet Jewelers
SIG
$3.67B
| $5.64M | 0.01% |
54,618
-940
| -2% | -$79.4K |
|
803
Merit Medical Systems
MMSI
$5.36B
| $5.63M | 0.01% |
56,942
-15,071
| -21% | -$1.38M |
|
804
MarketAxess Holdings
MKTX
$5.72B
| $5.63M | 0.01% |
21,936
-472
| -2% | -$111K |
|
805
Antero Resources
AR
$11.4B
| $5.62M | 0.01% |
196,150
+16,771
| +9% | +$476K |
|
806
Maximus
MMS
$2.9B
| $5.62M | 0.01% |
60,291
+3,129
| +5% | +$280K |
|
807
ADMA Biologics
ADMA
$2.18B
| $5.61M | 0.01% |
280,508
+203,515
| +264% | +$3.16M |
|
808
Old National Bancorp
ONB
$10.1B
| $5.6M | 0.01% |
299,768
+20,048
| +7% | +$375K |
|
809
iShares MSCI India ETF
INDA
$6.6B
| $5.59M | 0.01% |
95,350
-9,612
| -9% | -$547K |
|
810
Sabesp
SBS
$18.3B
| $5.58M | 0.01% |
1,737,707
+424,062
| +32% | +$1.35M |
|
811
H.B. Fuller
FUL
$3.29B
| $5.54M | 0.01% |
69,830
-2,234
| -3% | -$181K |
|
812
OGE Energy
OGE
$9.54B
| $5.54M | 0.01% |
134,908
+11,220
| +9% | +$435K |
|
813
Acadia Realty Trust
AKR
$2.78B
| $5.53M | 0.01% |
235,236
-20,947
| -8% | -$447K |
|
814
Arrow Electronics
ARW
$10.3B
| $5.5M | 0.01% |
41,383
-682
| -2% | -$86.4K |
|
|
CVSA
815
Covista Inc
CVSA
$4.38B
| $5.49M | 0.01% |
72,632
-865
| -1% | -$63.8K |
|
816
AeroVironment
AVAV
$9.57B
| $5.48M | 0.01% |
27,365
-979
| -3% | -$176K |
|
|
X
817
DELISTED
US Steel
X
| $5.47M | 0.01% |
154,761
+9,093
| +6% | +$346K |
|
818
ONE Gas
OGS
$4.96B
| $5.47M | 0.01% |
73,404
+1,811
| +3% | +$125K |
|
819
Post Holdings
POST
$3.45B
| $5.44M | 0.01% |
46,991
+2,917
| +7% | +$327K |
|
820
Moelis & Co
MC
$4.72B
| $5.43M | 0.01% |
79,286
+301
| +0.4% | +$19.4K |
|
821
Globus Medical
GMED
$11.7B
| $5.43M | 0.01% |
75,855
+4,804
| +7% | +$339K |
|
822
Commerce Bancshares
CBSH
$8.44B
| $5.41M | 0.01% |
100,441
+7,041
| +8% | +$391K |
|
|
LNW
823
DELISTED
Light & Wonder
LNW
| $5.41M | 0.01% |
59,619
+4,469
| +8% | +$468K |
|
824
Bio-Rad Laboratories Class A
BIO
$9.48B
| $5.4M | 0.01% |
16,153
+6,324
| +64% | +$2.01M |
|
825
Louisiana-Pacific
LPX
$5.2B
| $5.39M | 0.01% |
50,129
+3,110
| +7% | +$293K |
|
Similar funds
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.