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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
SHOO icon
951
Steven Madden
SHOO
$3.58B
$4.32M 0.01%
88,042
– –
BNL icon
952
Broadstone Net Lease
BNL
$3.93B
$4.3M 0.01%
227,020
-29,929
-12% -$529K
BIPC icon
953
Brookfield Infrastructure
BIPC
$4.71B
$4.3M 0.01%
99,021
-3,138
-3% -$122K
CPRI icon
954
Capri Holdings
CPRI
$1.75B
$4.29M 0.01%
101,103
+6,524
+7% +$229K
ITGR icon
955
Integer Holdings
ITGR
$4.25B
$4.29M 0.01%
33,042
-6,958
-17% -$851K
FLO icon
956
Flowers Foods
FLO
$1.51B
$4.27M 0.01%
184,865
+17,880
+11% +$406K
ALTR
957
DELISTED
Altair Engineering Inc
ALTR
$4.26M 0.01%
44,577
+5,586
+14% +$507K
GBCI icon
958
Glacier Bancorp
GBCI
$6.35B
$4.25M 0.01%
93,059
+9,602
+12% +$415K
HAS icon
959
Hasbro
HAS
$13.3B
$4.23M 0.01%
58,385
+10,128
+21% +$657K
KEX icon
960
Kirby Corp
KEX
$7B
$4.23M 0.01%
34,572
+2,653
+8% +$316K
RH icon
961
RH
RH
$3.47B
$4.21M 0.01%
12,595
+591
+5% +$163K
CVNA icon
962
Carvana
CVNA
$81.5B
$4.21M 0.01%
120,675
+485
+0.4% +$13.9K
FUTU icon
963
Futu Holdings
FUTU
$15.2B
$4.21M 0.01%
43,906
-3,200
-7% -$204K
EPC icon
964
Edgewell Personal Care
EPC
$1.29B
$4.19M 0.01%
115,268
+17,454
+18% +$674K
NOVT icon
965
Novanta
NOVT
$6.2B
$4.19M 0.01%
23,418
-7,194
-24% -$1.25M
ABM icon
966
ABM Industries
ABM
$2.81B
$4.18M 0.01%
79,276
-5,736
-7% -$303K
WDFC icon
967
WD-40
WDFC
$3.15B
$4.17M 0.01%
16,186
-93
-0.6% -$23.3K
ENR icon
968
Energizer
ENR
$1.5B
$4.16M 0.01%
130,832
+7,874
+6% +$237K
FBP icon
969
First Bancorp
FBP
$4.42B
$4.15M 0.01%
195,921
-7,872
-4% -$160K
PLXS icon
970
Plexus
PLXS
$7.13B
$4.15M 0.01%
30,359
+2,554
+9% +$310K
CHX
971
DELISTED
ChampionX
CHX
$4.12M 0.01%
136,507
+9,291
+7% +$293K
CORT icon
972
Corcept Therapeutics
CORT
$12.3B
$4.12M 0.01%
88,896
-3,198
-3% -$114K
OZK icon
973
Bank OZK
OZK
$5.63B
$4.11M 0.01%
95,645
+8,938
+10% +$381K
PBH icon
974
Prestige Consumer Healthcare
PBH
$2.51B
$4.11M 0.01%
57,009
-1,083
-2% -$76.7K
ACLS icon
975
Axcelis
ACLS
$4.1B
$4.09M 0.01%
39,020
+6,053
+18% +$708K
37 38
39
40 41

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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.