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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 | |
|---|---|---|---|---|---|---|
1026
Haemonetics
HAE
$3.94B
| $3.68M | 0.01% |
45,762
-712
| -2% | -$57.5K |
|
1027
Home BancShares
HOMB
$6.17B
| $3.67M | 0.01% |
135,657
+21,523
| +19% | +$573K |
|
1028
Lumentum
LITE
$63.3B
| $3.67M | 0.01% |
57,888
+3,154
| +6% | +$171K |
|
1029
Fulton Financial
FULT
$4.6B
| $3.65M | 0.01% |
201,416
-5,659
| -3% | -$103K |
|
1030
Cavco Industries
CVCO
$4.48B
| $3.65M | 0.01% |
8,523
| – | – |
|
|
ECHO
1031
EchoStar
ECHO
$25.9B
| $3.65M | 0.01% |
146,861
-3,113
| -2% | -$63.6K |
|
1032
Newell Brands
NWL
$2.51B
| $3.64M | 0.01% |
473,104
+62,182
| +15% | +$445K |
|
1033
Natera
NTRA
$45.9B
| $3.63M | 0.01% |
28,529
+16,248
| +132% | +$1.87M |
|
1034
Zillow
Z
$7.59B
| $3.62M | 0.01% |
56,606
-8,607
| -13% | -$462K |
|
|
ELME
1035
Elme Communities
ELME
$144M
| $3.59M | 0.01% |
203,943
-14,333
| -7% | -$244K |
|
1036
Mattel
MAT
$4.21B
| $3.57M | 0.01% |
187,809
+7,639
| +4% | +$141K |
|
1037
Polaris
PII
$3.97B
| $3.57M | 0.01% |
42,904
+1,538
| +4% | +$125K |
|
|
DAY
1038
DELISTED
Dayforce
DAY
| $3.57M | 0.01% |
58,223
-10,793
| -16% | -$595K |
|
1039
GFL Environmental
GFL
$14.9B
| $3.57M | 0.01% |
90,790
-471
| -0.5% | -$18.8K |
|
1040
First Hawaiian
FHB
$3.32B
| $3.51M | 0.01% |
151,610
-4,253
| -3% | -$99.4K |
|
1041
Choice Hotels
CHH
$4.62B
| $3.5M | 0.01% |
26,871
-720
| -3% | -$90.2K |
|
1042
Unifirst Corp
UNF
$5.24B
| $3.5M | 0.01% |
17,611
-626
| -3% | -$115K |
|
1043
Global Net Lease
GNL
$1.95B
| $3.48M | 0.01% |
413,578
-31,408
| -7% | -$264K |
|
|
GTLS
1044
DELISTED
Chart Industries
GTLS
| $3.48M | 0.01% |
27,974
+2,515
| +10% | +$330K |
|
1045
Hexcel
HXL
$7.63B
| $3.47M | 0.01% |
56,170
+2,300
| +4% | +$145K |
|
1046
PJT Partners
PJT
$4.33B
| $3.47M | 0.01% |
26,005
+3,295
| +15% | +$403K |
|
1047
FirstService
FSV
$6.27B
| $3.46M | 0.01% |
21,284
+2,162
| +11% | +$372K |
|
|
ENV
1048
DELISTED
ENVESTNET, INC.
ENV
| $3.46M | 0.01% |
55,278
-3,634
| -6% | -$227K |
|
1049
CNO Financial Group
CNO
$5.12B
| $3.45M | 0.01% |
98,149
+3,617
| +4% | +$116K |
|
1050
Warrior Met Coal
HCC
$5.04B
| $3.44M | 0.01% |
53,857
-2,154
| -4% | -$134K |
|
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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.