We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Cal-Maine
CALM
$3.85B
| $3.09M | 0.01% |
41,254
-1,385
| -3% | -$95.8K |
|
1102
Green Brick Partners
GRBK
$3.03B
| $3.08M | 0.01% |
36,926
+2,593
| +8% | +$187K |
|
1103
Envista
NVST
$4.53B
| $3.07M | 0.01% |
155,358
+21,352
| +16% | +$372K |
|
1104
Strategic Education
STRA
$1.84B
| $3.07M | 0.01% |
33,149
-40
| -0.1% | -$4.05K |
|
1105
Boyd Gaming
BYD
$5.92B
| $3.07M | 0.01% |
47,447
+2,572
| +6% | +$152K |
|
1106
Dorman Products
DORM
$3.95B
| $3.06M | 0.01% |
27,045
-1,629
| -6% | -$171K |
|
1107
Liberty Energy
LBRT
$3.45B
| $3.05M | 0.01% |
160,270
+5,782
| +4% | +$119K |
|
1108
Cathay General Bancorp
CATY
$4.23B
| $3.05M | 0.01% |
70,945
-2,667
| -4% | -$112K |
|
1109
Avista
AVA
$3.2B
| $3.04M | 0.01% |
78,549
-2,926
| -4% | -$111K |
|
1110
Patrick Industries
PATK
$2.75B
| $3.04M | 0.01% |
32,082
-45
| -0.1% | -$3.77K |
|
1111
Peabody Energy
BTU
$3B
| $3.03M | 0.01% |
114,286
+14,639
| +15% | +$333K |
|
1112
Myriad Genetics
MYGN
$311M
| $3.03M | 0.01% |
110,678
-3,355
| -3% | -$90.8K |
|
|
PRFT
1113
DELISTED
Perficient Inc
PRFT
| $3.03M | 0.01% |
40,085
+146
| +0.4% | +$11K |
|
1114
Silgan Holdings
SLGN
$4.35B
| $3.02M | 0.01% |
57,482
+2,865
| +5% | +$139K |
|
|
PPBI
1115
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | 0.01% |
119,599
-6,391
| -5% | -$160K |
|
|
HBI
1116
DELISTED
Hanesbrands
HBI
| $3.01M | 0.01% |
409,019
+3,138
| +0.8% | +$18.8K |
|
1117
Hancock Whitney
HWC
$6.21B
| $2.99M | 0.01% |
58,368
+5,930
| +11% | +$302K |
|
1118
Bread Financial
BFH
$4.38B
| $2.98M | 0.01% |
62,514
-4,870
| -7% | -$248K |
|
1119
Insperity
NSP
$1.96B
| $2.97M | 0.01% |
33,768
-121
| -0.4% | -$11.2K |
|
1120
Black Hills Corp
BKH
$5.62B
| $2.96M | 0.01% |
48,469
+5,128
| +12% | +$299K |
|
1121
ArcBest
ARCB
$3.07B
| $2.96M | 0.01% |
27,298
-1,367
| -5% | -$150K |
|
1122
Trinity Industries
TRN
$2.3B
| $2.96M | 0.01% |
84,863
-2,982
| -3% | -$95.7K |
|
1123
Neogen
NEOG
$2.49B
| $2.95M | 0.01% |
175,452
+9,443
| +6% | +$155K |
|
1124
Yeti Holdings
YETI
$3.99B
| $2.95M | 0.01% |
71,845
+3,648
| +5% | +$143K |
|
|
ALEX
1125
DELISTED
Alexander & Baldwin
ALEX
| $2.95M | 0.01% |
153,614
+50,582
| +49% | +$953K |
|
Similar funds
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.