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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
SLM icon
851
SLM Corp
SLM
$5.14B
$5.14M 0.01%
224,294
+27,795
+14% +$599K
FLS icon
852
Flowserve
FLS
$10.1B
$5.13M 0.01%
99,159
+2,311
+2% +$111K
SR icon
853
Spire
SR
$4.79B
$5.12M 0.01%
75,937
+1,005
+1% +$65.2K
PVH icon
854
PVH
PVH
$4.02B
$5.1M 0.01%
50,570
+825
+2% +$82K
AEIS icon
855
Advanced Energy
AEIS
$12.6B
$5.1M 0.01%
48,412
-1,207
-2% -$127K
TPH
856
DELISTED
Tri Pointe Homes
TPH
$5.08M 0.01%
112,125
-9,617
-8% -$411K
SHO icon
857
Sunstone Hotel Investors
SHO
$2.01B
$5.05M 0.01%
489,164
-40,450
-8% -$413K
AAON icon
858
Aaon
AAON
$7.31B
$5.05M 0.01%
46,835
+2,407
+5% +$220K
EPR icon
859
EPR Properties
EPR
$4.63B
$5.05M 0.01%
102,977
-9,004
-8% -$411K
FTDR icon
860
Frontdoor
FTDR
$5.78B
$5.05M 0.01%
105,126
-8,983
-8% -$390K
AMG icon
861
Affiliated Managers Group
AMG
$9.6B
$5.04M 0.01%
28,314
+312
+1% +$53K
RNG icon
862
RingCentral
RNG
$5.38B
$5.03M 0.01%
158,872
-42,681
-21% -$1.35M
XRAY icon
863
Dentsply Sirona
XRAY
$2.34B
$5.02M 0.01%
185,435
+20,788
+13% +$531K
BDC icon
864
Belden
BDC
$5.28B
$5.01M 0.01%
42,831
+1,427
+3% +$143K
ELF icon
865
e.l.f. Beauty
ELF
$5.62B
$5.01M 0.01%
46,005
+2,380
+5% +$373K
MASI
866
DELISTED
Masimo
MASI
$5.01M 0.01%
37,560
+10,146
+37% +$1.18M
TFX icon
867
Teleflex
TFX
$5.89B
$5.01M 0.01%
20,246
-1,474
-7% -$344K
MIDD icon
868
Middleby
MIDD
$5.89B
$5M 0.01%
35,941
+2,191
+6% +$294K
COLB icon
869
Columbia Banking Systems
COLB
$8.84B
$5M 0.01%
191,264
+17,723
+10% +$422K
RRC icon
870
Range Resources
RRC
$9.41B
$4.99M 0.01%
162,260
+9,193
+6% +$284K
GL icon
871
Globe Life
GL
$14.2B
$4.97M 0.01%
46,877
+1,612
+4% +$155K
OBDC icon
872
Blue Owl Capital
OBDC
$5.7B
$4.96M 0.01%
339,651
-30,284
-8% -$455K
KD icon
873
Kyndryl
KD
$2.97B
$4.95M 0.01%
215,375
+7,883
+4% +$192K
SAIC icon
874
Saic
SAIC
$5.3B
$4.93M 0.01%
35,422
+2,384
+7% +$301K
FMC icon
875
FMC
FMC
$1.31B
$4.93M 0.01%
74,672
+1,846
+3% +$113K
33 34
35
36 37

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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.