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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 | |
|---|---|---|---|---|---|---|
926
SM Energy
SM
$7.55B
| $4.53M | 0.01% |
113,409
-6,378
| -5% | -$277K |
|
927
Brink's
BCO
$4.55B
| $4.52M | 0.01% |
39,065
+2,762
| +8% | +$292K |
|
|
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.51M | 0.01% |
286,405
-24,350
| -8% | -$356K |
|
929
Magnolia Oil & Gas
MGY
$6.16B
| $4.5M | 0.01% |
184,193
| – | – |
|
930
FNB Corp
FNB
$6.75B
| $4.49M | 0.01% |
318,495
+22,183
| +7% | +$317K |
|
931
FS KKR Capital
FSK
$3.37B
| $4.49M | 0.01% |
226,818
-20,270
| -8% | -$403K |
|
932
Whirlpool
WHR
$2.75B
| $4.47M | 0.01% |
41,765
+2,711
| +7% | +$272K |
|
933
Sprout Social
SPT
$604M
| $4.45M | 0.01% |
153,148
+52,386
| +52% | +$1.71M |
|
934
Option Care Health
OPCH
$3.67B
| $4.45M | 0.01% |
142,246
+3,212
| +2% | +$98.6K |
|
|
EXAS
935
DELISTED
Exact Sciences
EXAS
| $4.45M | 0.01% |
65,203
+7,715
| +13% | +$435K |
|
|
SEM
936
DELISTED
Select Medical
SEM
| $4.44M | 0.01% |
236,365
+1,665
| +0.7% | +$31.9K |
|
937
Doximity
DOCS
$4.57B
| $4.43M | 0.01% |
101,683
+10,118
| +11% | +$337K |
|
938
Cleveland-Cliffs
CLF
$7.13B
| $4.42M | 0.01% |
345,532
-44,374
| -11% | -$603K |
|
939
Matsons
MATX
$6.24B
| $4.41M | 0.01% |
30,926
-1,865
| -6% | -$245K |
|
940
American Airlines Group
AAL
$9.93B
| $4.4M | 0.01% |
391,959
+295,895
| +308% | +$3.13M |
|
941
Chesapeake Utilities
CPK
$3.18B
| $4.4M | 0.01% |
35,458
-950
| -3% | -$111K |
|
942
FormFactor
FORM
$8.79B
| $4.4M | 0.01% |
95,536
-3,589
| -4% | -$179K |
|
|
SWN
943
DELISTED
Southwestern Energy Company
SWN
| $4.38M | 0.01% |
614,854
-58,996
| -9% | -$381K |
|
944
NorthWestern Energy
NWE
$4.38B
| $4.37M | 0.01% |
76,251
+443
| +0.6% | +$23.7K |
|
|
SFBS
945
ServisFirst Bancshares
SFBS
$4.84B
| $4.37M | 0.01% |
54,300
+84
| +0.2% | +$6.39K |
|
|
GAP
946
The Gap Inc
GAP
$7.74B
| $4.35M | 0.01% |
197,128
+9,470
| +5% | +$210K |
|
947
First Financial Bankshares
FFIN
$4.93B
| $4.33M | 0.01% |
117,076
+6,893
| +6% | +$243K |
|
948
American Healthcare REIT
AHR
$10.7B
| $4.33M | 0.01% |
+166,050
| New | +$3.24M |
|
949
Vontier
VNT
$4.63B
| $4.33M | 0.01% |
128,165
+9,496
| +8% | +$338K |
|
950
Enpro
NPO
$7.04B
| $4.32M | 0.01% |
26,626
-452
| -2% | -$70.4K |
|
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.