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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 | |
|---|---|---|---|---|---|---|
1001
NexGen Energy
NXE
$6.91B
| $3.86M | 0.01% |
594,101
+82,600
| +16% | +$513K |
|
1002
Amdocs
DOX
$6.22B
| $3.85M | 0.01% |
43,899
-341
| -0.8% | -$28.7K |
|
1003
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.85M | 0.01% |
91,888
-4,697
| -5% | -$191K |
|
1004
Granite Construction
GVA
$5.51B
| $3.84M | 0.01% |
48,385
-1,559
| -3% | -$110K |
|
1005
Olin
OLN
$2.15B
| $3.84M | 0.01% |
79,950
+3,517
| +5% | +$157K |
|
1006
Lamb Weston
LW
$7.12B
| $3.84M | 0.01% |
59,205
-2,543
| -4% | -$168K |
|
1007
National Fuel Gas
NFG
$7.78B
| $3.83M | 0.01% |
63,256
+5,039
| +9% | +$295K |
|
1008
Guidewire Software
GWRE
$14.4B
| $3.83M | 0.01% |
20,889
-1,723
| -8% | -$262K |
|
1009
Bloom Energy
BE
$62B
| $3.83M | 0.01% |
362,802
-22,599
| -6% | -$268K |
|
1010
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $3.82M | 0.01% |
99,163
-2,657
| -3% | -$98.5K |
|
1011
MDU Resources
MDU
$4.29B
| $3.82M | 0.01% |
251,319
+21,198
| +9% | +$302K |
|
|
EQC
1012
DELISTED
Equity Commonwealth
EQC
| $3.79M | 0.01% |
190,471
-15,308
| -7% | -$305K |
|
|
EFOR
1013
Everforth Inc
EFOR
$1.33B
| $3.78M | 0.01% |
40,538
+1,113
| +3% | +$103K |
|
1014
Diamondrock Hospitality Co
DRH
$2.48B
| $3.78M | 0.01% |
433,821
-52,894
| -11% | -$445K |
|
1015
Matador Resources
MTDR
$6.46B
| $3.78M | 0.01% |
76,405
+5,127
| +7% | +$289K |
|
1016
Sensient Technologies
SXT
$5.51B
| $3.77M | 0.01% |
46,974
-1,522
| -3% | -$116K |
|
1017
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $3.77M | 0.01% |
13,298
-522
| -4% | -$150K |
|
1018
NMI Holdings
NMIH
$3.32B
| $3.77M | 0.01% |
91,397
-2,784
| -3% | -$107K |
|
1019
Main Street Capital
MAIN
$5.47B
| $3.76M | 0.01% |
74,773
-1,849
| -2% | -$92.4K |
|
1020
Innospec
IOSP
$2.29B
| $3.75M | 0.01% |
33,271
-1,051
| -3% | -$122K |
|
1021
Sanmina
SANM
$10.7B
| $3.75M | 0.01% |
54,769
-3,397
| -6% | -$234K |
|
1022
Euronet Worldwide
EEFT
$2.65B
| $3.74M | 0.01% |
37,747
-26
| -0.1% | -$2.63K |
|
1023
Timken Company
TKR
$8.77B
| $3.73M | 0.01% |
44,292
+3,362
| +8% | +$277K |
|
1024
Idacorp
IDA
$8.08B
| $3.73M | 0.01% |
36,137
+4,389
| +14% | +$438K |
|
1025
Blink Charging
BLNK
$86.7M
| $3.7M | 0.01% |
2,151,575
-100,011
| -4% | -$239K |
|
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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.