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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 | |
|---|---|---|---|---|---|---|
1076
Skywest
SKYW
$4.18B
| $3.26M | 0.01% |
38,311
-1,476
| -4% | -$116K |
|
1077
Bankunited
BKU
$3.3B
| $3.24M | 0.01% |
88,998
-1,754
| -2% | -$62.3K |
|
|
HTO
1078
H2O America
HTO
$2.56B
| $3.24M | 0.01% |
55,774
-5,601
| -9% | -$328K |
|
1079
MGE Energy Inc
MGEE
$3.04B
| $3.24M | 0.01% |
35,458
-1,293
| -4% | -$111K |
|
1080
CarGurus
CARG
$3.35B
| $3.24M | 0.01% |
107,742
+4,229
| +4% | +$114K |
|
1081
Norwegian Cruise Line
NCLH
$8.52B
| $3.23M | 0.01% |
157,241
+4,394
| +3% | +$79.8K |
|
1082
Visteon
VC
$2.8B
| $3.23M | 0.01% |
33,888
+16,343
| +93% | +$1.66M |
|
1083
Diodes
DIOD
$4.65B
| $3.21M | 0.01% |
50,107
-539
| -1% | -$37.3K |
|
1084
Power Integrations
POWI
$3.46B
| $3.2M | 0.01% |
49,971
+3,433
| +7% | +$227K |
|
1085
Century Communities
CCS
$1.96B
| $3.2M | 0.01% |
31,115
-1,854
| -6% | -$177K |
|
1086
LCI Industries
LCII
$2.55B
| $3.19M | 0.01% |
26,462
-750
| -3% | -$84.7K |
|
1087
Artisan Partners
APAM
$3B
| $3.19M | 0.01% |
73,639
-2,813
| -4% | -$116K |
|
1088
Murphy Oil
MUR
$5.09B
| $3.18M | 0.01% |
94,186
+2,222
| +2% | +$83.9K |
|
1089
ePlus
PLUS
$2.35B
| $3.17M | 0.01% |
32,269
+859
| +3% | +$75.6K |
|
1090
OneSpan
OSPN
$603M
| $3.17M | 0.01% |
190,470
+188,783
| +11,190% | +$2.79M |
|
1091
Minerals Technologies
MTX
$2.32B
| $3.14M | 0.01% |
40,717
-9,874
| -20% | -$761K |
|
1092
Otter Tail
OTTR
$3.88B
| $3.14M | 0.01% |
40,186
-2,754
| -6% | -$238K |
|
1093
Simply Good Foods
SMPL
$956M
| $3.13M | 0.01% |
89,948
-3,156
| -3% | -$107K |
|
1094
HUB Group
HUBG
$2.9B
| $3.12M | 0.01% |
68,671
-3,792
| -5% | -$168K |
|
|
XHR
1095
Xenia Hotels & Resorts
XHR
$1.74B
| $3.12M | 0.01% |
211,127
-39,136
| -16% | -$544K |
|
1096
The Bancorp
TBBK
$2.81B
| $3.11M | 0.01% |
58,159
-8,003
| -12% | -$387K |
|
|
JBTM
1097
JBT Marel
JBTM
$6.35B
| $3.11M | 0.01% |
31,616
-1,289
| -4% | -$119K |
|
1098
Avient
AVNT
$4.19B
| $3.11M | 0.01% |
61,712
+6,554
| +12% | +$301K |
|
1099
Tidewater
TDW
$4.46B
| $3.1M | 0.01% |
43,171
-2,412
| -5% | -$210K |
|
1100
TG Therapeutics
TGTX
$7.52B
| $3.1M | 0.01% |
132,368
+117,894
| +815% | +$2.57M |
|
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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.