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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company
MZTI
$3.12B
| $3.44M | 0.01% |
19,473
+1,568
| +9% | +$289K |
|
1052
WSFS Financial
WSFS
$4.14B
| $3.44M | 0.01% |
67,453
+6,692
| +11% | +$347K |
|
1053
Cinemark Holdings
CNK
$4.35B
| $3.44M | 0.01% |
123,411
-8,366
| -6% | -$213K |
|
1054
Wynn Resorts
WYNN
$10.6B
| $3.43M | 0.01% |
35,765
| – | – |
|
1055
Dolby
DLB
$5.79B
| $3.42M | 0.01% |
44,738
+3,687
| +9% | +$274K |
|
1056
Element Solutions
ESI
$9.22B
| $3.42M | 0.01% |
125,652
-3,489
| -3% | -$91.4K |
|
1057
Northern Oil and Gas
NOG
$2.49B
| $3.41M | 0.01% |
96,400
+2,826
| +3% | +$108K |
|
1058
WaFd
WAFD
$2.78B
| $3.41M | 0.01% |
97,691
+12,338
| +14% | +$420K |
|
1059
CNX Resources
CNX
$5.31B
| $3.4M | 0.01% |
104,318
+4,074
| +4% | +$110K |
|
1060
Cenovus Energy
CVE
$54.6B
| $3.4M | 0.01% |
202,567
-39,297
| -16% | -$729K |
|
1061
St. Joe Company
JOE
$3.82B
| $3.38M | 0.01% |
57,985
+8,504
| +17% | +$498K |
|
1062
Community Bank
CBU
$3.41B
| $3.38M | 0.01% |
58,146
+3,500
| +6% | +$200K |
|
|
AAT
1063
American Assets Trust
AAT
$1.38B
| $3.37M | 0.01% |
126,131
-23,075
| -15% | -$585K |
|
1064
Portland General Electric
POR
$5.69B
| $3.37M | 0.01% |
70,417
+3,277
| +5% | +$153K |
|
1065
Madison Square Garden
MSGS
$9.41B
| $3.35M | 0.01% |
16,112
-555
| -3% | -$112K |
|
1066
Genworth Financial
GNW
$3.71B
| $3.34M | 0.01% |
488,741
-38,743
| -7% | -$255K |
|
1067
Kohl's
KSS
$2.12B
| $3.34M | 0.01% |
158,210
-6,833
| -4% | -$139K |
|
1068
Pebblebrook Hotel Trust
PEB
$2.04B
| $3.34M | 0.01% |
252,017
-19,594
| -7% | -$257K |
|
1069
Huntington Ingalls Industries
HII
$13B
| $3.33M | 0.01% |
12,606
-296
| -2% | -$78.3K |
|
1070
Cohen & Steers
CNS
$4.34B
| $3.33M | 0.01% |
34,709
+632
| +2% | +$53.8K |
|
1071
Parsons
PSN
$5.04B
| $3.32M | 0.01% |
32,009
+26,556
| +487% | +$2.38M |
|
|
GTY
1072
Getty Realty Corp
GTY
$2.01B
| $3.31M | 0.01% |
103,964
-9,131
| -8% | -$280K |
|
1073
Blackbaud
BLKB
$2.05B
| $3.3M | 0.01% |
38,981
+1,950
| +5% | +$155K |
|
1074
Perrigo
PRGO
$1.74B
| $3.29M | 0.01% |
125,209
+1,594
| +1% | +$43.9K |
|
|
JBGS
1075
JBG SMITH
JBGS
$657M
| $3.27M | 0.01% |
186,754
-11,462
| -6% | -$194K |
|
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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.