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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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Consolidated
COKE
$12.4B
| $5.37M | 0.01% |
40,840
+8,400
| +26% | +$1.03M |
|
827
Wyndham Hotels & Resorts
WH
$5.29B
| $5.36M | 0.01% |
68,518
+5,185
| +8% | +$394K |
|
828
American Eagle Outfitters
AEO
$3.07B
| $5.35M | 0.01% |
238,847
-13,715
| -5% | -$283K |
|
829
Viking Therapeutics
VKTX
$4.02B
| $5.34M | 0.01% |
84,275
+1,859
| +2% | +$109K |
|
830
Autoliv
ALV
$8.92B
| $5.32M | 0.01% |
57,014
+883
| +2% | +$87.9K |
|
831
TFI International
TFII
$11.4B
| $5.32M | 0.01% |
38,876
-19,374
| -33% | -$2.86M |
|
832
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.3M | 0.01% |
30,411
+1,635
| +6% | +$271K |
|
833
Piper Sandler
PIPR
$5.29B
| $5.29M | 0.01% |
74,716
+3,624
| +5% | +$237K |
|
834
Urban Edge Properties
UE
$2.75B
| $5.29M | 0.01% |
247,170
-24,164
| -9% | -$486K |
|
835
The Mosaic Company
MOS
$7.46B
| $5.28M | 0.01% |
196,795
+21,336
| +12% | +$587K |
|
836
Verra Mobility
VRRM
$720M
| $5.27M | 0.01% |
189,391
-5,172
| -3% | -$145K |
|
837
RadNet
RDNT
$6.08B
| $5.25M | 0.01% |
75,740
-3,846
| -5% | -$242K |
|
838
AGCO
AGCO
$7.06B
| $5.24M | 0.01% |
53,388
+3,191
| +6% | +$297K |
|
839
Gentex
GNTX
$5.02B
| $5.23M | 0.01% |
176,190
+10,040
| +6% | +$312K |
|
840
Harley-Davidson
HOG
$2.72B
| $5.22M | 0.01% |
135,268
+3,775
| +3% | +$137K |
|
841
Tradeweb Markets
TW
$21.9B
| $5.21M | 0.01% |
42,110
+5,593
| +15% | +$634K |
|
842
Kontoor Brands
KTB
$4.27B
| $5.21M | 0.01% |
63,619
-1,294
| -2% | -$92.4K |
|
843
Repligen
RGEN
$9.21B
| $5.21M | 0.01% |
34,975
-9,223
| -21% | -$1.32M |
|
844
Archrock
AROC
$5.81B
| $5.2M | 0.01% |
256,662
+25,354
| +11% | +$513K |
|
845
National Health Investors
NHI
$3.59B
| $5.17M | 0.01% |
61,502
-4,852
| -7% | -$374K |
|
846
ICU Medical
ICUI
$4.56B
| $5.16M | 0.01% |
28,288
+3,486
| +14% | +$516K |
|
847
Alaska Air
ALK
$5.27B
| $5.15M | 0.01% |
113,932
-6,118
| -5% | -$232K |
|
848
Exponent
EXPO
$3.28B
| $5.15M | 0.01% |
44,673
+3,615
| +9% | +$378K |
|
849
Imperial Oil
IMO
$62.3B
| $5.15M | 0.01% |
73,083
-1,210
| -2% | -$85.6K |
|
|
GMS
850
DELISTED
GMS Inc
GMS
| $5.14M | 0.01% |
56,677
-2,836
| -5% | -$251K |
|
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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.