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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
SLAB icon
976
Silicon Laboratories
SLAB
$7.2B
$4.09M 0.01%
35,415
+2,158
+6% +$241K
WU icon
977
Western Union
WU
$2.19B
$4.09M 0.01%
342,951
+9,176
+3% +$111K
UAL icon
978
United Airlines
UAL
$40.2B
$4.04M 0.01%
70,708
-168
-0.2% -$7.78K
LOPE icon
979
Grand Canyon Education
LOPE
$3.82B
$4.04M 0.01%
28,443
+1,110
+4% +$160K
RMBS icon
980
Rambus
RMBS
$10.4B
$4.03M 0.01%
95,530
+6,455
+7% +$313K
BC icon
981
Brunswick
BC
$5.21B
$4.03M 0.01%
48,026
+2,529
+6% +$196K
M icon
982
Macy's
M
$6.55B
$4.01M 0.01%
255,725
+19,061
+8% +$310K
AVT icon
983
Avnet
AVT
$7.99B
$4.01M 0.01%
73,886
-3,544
-5% -$186K
AUB icon
984
Atlantic Union Bankshares
AUB
$5.95B
$4M 0.01%
106,003
-2,688
-2% -$101K
SMTC icon
985
Semtech
SMTC
$12.2B
$3.99M 0.01%
87,425
+8,426
+11% +$310K
CCOI icon
986
Cogent Communications
CCOI
$528M
$3.99M 0.01%
52,523
-1,027
-2% -$70.7K
FIVE icon
987
Five Below
FIVE
$13B
$3.99M 0.01%
45,098
+3,713
+9% +$313K
UMBF icon
988
UMB Financial
UMBF
$11.1B
$3.98M 0.01%
37,858
+1,579
+4% +$154K
WHD icon
989
Cactus
WHD
$5.7B
$3.98M 0.01%
66,724
-2,013
-3% -$117K
REZI icon
990
Resideo Technologies
REZI
$3.67B
$3.97M 0.01%
197,011
-4,699
-2% -$93.2K
UGI icon
991
UGI
UGI
$7.29B
$3.94M 0.01%
157,787
+12,410
+9% +$299K
ABCB icon
992
Ameris Bancorp
ABCB
$5.88B
$3.94M 0.01%
63,143
-1,885
-3% -$110K
CELH icon
993
Celsius Holdings
CELH
$6.89B
$3.93M 0.01%
125,308
+8,873
+8% +$373K
EAT icon
994
Brinker International
EAT
$9.76B
$3.91M 0.01%
51,171
-347
-0.7% -$23.9K
SITM icon
995
SiTime
SITM
$20.7B
$3.91M 0.01%
22,835
+22
+0.1% +$3.15K
AX icon
996
Axos Financial
AX
$5.63B
$3.91M 0.01%
62,182
+994
+2% +$65.3K
UBSI icon
997
United Bankshares
UBSI
$6.55B
$3.89M 0.01%
104,867
+14,326
+16% +$523K
ONC
998
BeOne Medicines Ltd
ONC
$40.6B
$3.88M 0.01%
17,252
+234
+1% +$42.1K
GFF icon
999
Griffon
GFF
$4.75B
$3.87M 0.01%
55,225
-13,799
-20% -$915K
THG icon
1000
Hanover Insurance
THG
$7.86B
$3.87M 0.01%
26,086
+400
+2% +$54.9K
38 39
40
41 42

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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.