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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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.46B
| $4.93M | 0.01% |
44,056
+3,080
| +8% | +$307K |
|
877
Walker & Dunlop
WD
$1.49B
| $4.92M | 0.01% |
43,375
-3,961
| -8% | -$415K |
|
878
Arcosa
ACA
$7.11B
| $4.9M | 0.01% |
51,723
-1,360
| -3% | -$119K |
|
879
ESCO Technologies
ESE
$7.79B
| $4.89M | 0.01% |
37,885
-975
| -3% | -$115K |
|
880
Krystal Biotech
KRYS
$9.81B
| $4.87M | 0.01% |
26,776
-597
| -2% | -$115K |
|
881
Autohome
ATHM
$2.71B
| $4.86M | 0.01% |
148,654
+1,746
| +1% | +$45.5K |
|
882
Ryder
R
$9.98B
| $4.86M | 0.01% |
33,326
-635
| -2% | -$86.1K |
|
|
SRCL
883
DELISTED
Stericycle Inc
SRCL
| $4.86M | 0.01% |
79,586
+6,247
| +9% | +$371K |
|
884
Ollie's Bargain Outlet
OLLI
$4.8B
| $4.84M | 0.01% |
49,744
+3,680
| +8% | +$355K |
|
885
Starwood Property Trust
STWD
$6.16B
| $4.83M | 0.01% |
237,139
+30,348
| +15% | +$606K |
|
|
CFLT
886
DELISTED
Confluent
CFLT
| $4.83M | 0.01% |
236,921
+31,310
| +15% | +$701K |
|
887
Ormat Technologies
ORA
$6.87B
| $4.83M | 0.01% |
62,700
+5,557
| +10% | +$412K |
|
888
Lattice Semiconductor
LSCC
$18.2B
| $4.82M | 0.01% |
90,780
-16,345
| -15% | -$837K |
|
889
NewMarket
NEU
$8.37B
| $4.82M | 0.01% |
8,738
+766
| +10% | +$420K |
|
890
Rush Enterprises Class A
RUSHA
$6.23B
| $4.81M | 0.01% |
91,054
-4,945
| -5% | -$245K |
|
891
BorgWarner
BWA
$14.1B
| $4.8M | 0.01% |
132,114
+741
| +0.6% | +$24.4K |
|
892
DXC Technology
DXC
$1.74B
| $4.79M | 0.01% |
230,894
-19,866
| -8% | -$395K |
|
893
Selective Insurance
SIGI
$5.66B
| $4.79M | 0.01% |
51,349
+3,318
| +7% | +$299K |
|
894
RLI Corp
RLI
$5.83B
| $4.75M | 0.01% |
61,392
+5,370
| +10% | +$397K |
|
895
Sunrun
RUN
$2.38B
| $4.75M | 0.01% |
262,862
-20,044
| -7% | -$356K |
|
896
Union Pacific
UNP
$174B
| $4.75M | 0.01% |
19,256
+144
| +0.8% | +$34.9K |
|
897
Sonoco
SON
$5.72B
| $4.75M | 0.01% |
86,816
+8,851
| +11% | +$463K |
|
898
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $4.74M | 0.01% |
65,758
-25,441
| -28% | -$1.65M |
|
899
Acadia Healthcare
ACHC
$2.96B
| $4.73M | 0.01% |
74,582
+7,494
| +11% | +$541K |
|
900
Stride
LRN
$3.33B
| $4.73M | 0.01% |
55,394
-617
| -1% | -$47.7K |
|
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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.