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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 | |
|---|---|---|---|---|---|---|
901
Littelfuse
LFUS
$11.6B
| $4.71M | 0.01% |
17,783
+1,111
| +7% | +$286K |
|
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $4.71M | 0.01% |
136,770
-4,121
| -3% | -$133K |
|
903
Cytokinetics
CYTK
$10.5B
| $4.71M | 0.01% |
89,140
+19,414
| +28% | +$1.08M |
|
904
Darling Ingredients
DAR
$9.99B
| $4.69M | 0.01% |
126,134
+10,589
| +9% | +$399K |
|
|
ZUO
905
DELISTED
Zuora, Inc.
ZUO
| $4.69M | 0.01% |
544,695
-156,599
| -22% | -$1.39M |
|
906
PagerDuty
PD
$916M
| $4.68M | 0.01% |
252,192
+15,373
| +6% | +$300K |
|
907
Charles River Laboratories
CRL
$13.2B
| $4.67M | 0.01% |
23,670
-2,431
| -9% | -$505K |
|
908
Fluor
FLR
$7.3B
| $4.64M | 0.01% |
97,200
+9,443
| +11% | +$445K |
|
909
iShares China Large-Cap ETF
FXI
$4.35B
| $4.64M | 0.01% |
145,619
+7,054
| +5% | +$187K |
|
910
Nutanix
NTNX
$17.4B
| $4.64M | 0.01% |
78,133
+1,572
| +2% | +$86.4K |
|
|
CMRC
911
Commerce.com Inc Series 1
CMRC
$175M
| $4.64M | 0.01% |
792,397
+152,070
| +24% | +$1M |
|
912
Shake Shack
SHAK
$2.89B
| $4.63M | 0.01% |
44,889
| – | – |
|
913
Prosperity Bancshares
PB
$8.81B
| $4.63M | 0.01% |
64,167
+4,826
| +8% | +$337K |
|
914
Commercial Metals
CMC
$8.1B
| $4.62M | 0.01% |
84,098
-4,595
| -5% | -$248K |
|
915
Valmont Industries
VMI
$9.5B
| $4.61M | 0.01% |
15,902
+624
| +4% | +$175K |
|
916
Helmerich & Payne
HP
$4.18B
| $4.61M | 0.01% |
151,436
-1,203
| -0.8% | -$41.6K |
|
917
Sabra Healthcare REIT
SBRA
$5.28B
| $4.58M | 0.01% |
246,395
+18,372
| +8% | +$310K |
|
918
AutoNation
AN
$6.88B
| $4.58M | 0.01% |
25,562
+2,479
| +11% | +$426K |
|
|
UCB
919
United Community Banks
UCB
$4.27B
| $4.57M | 0.01% |
157,044
-3,892
| -2% | -$112K |
|
920
ManpowerGroup
MAN
$2.63B
| $4.57M | 0.01% |
62,129
+1,709
| +3% | +$123K |
|
921
TPG
TPG
$7.93B
| $4.56M | 0.01% |
79,016
-10,963
| -12% | -$540K |
|
922
Patterson-UTI
PTEN
$4.19B
| $4.56M | 0.01% |
595,866
+44,966
| +8% | +$414K |
|
923
InterDigital
IDCC
$8.99B
| $4.55M | 0.01% |
32,121
-1,429
| -4% | -$187K |
|
924
FIVE9
FIVN
$2.58B
| $4.55M | 0.01% |
158,217
+64,013
| +68% | +$2.31M |
|
925
Progress Software
PRGS
$1.78B
| $4.53M | 0.01% |
67,251
-3,017
| -4% | -$173K |
|
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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.