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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 | |
|---|---|---|---|---|---|---|
1126
MSC Industrial Direct
MSM
$6.87B
| $2.93M | 0.01% |
34,009
+1,730
| +5% | +$141K |
|
1127
Ralph Lauren
RL
$24.2B
| $2.93M | 0.01% |
15,091
-279
| -2% | -$48.3K |
|
1128
Kemper
KMPR
$1.55B
| $2.92M | 0.01% |
47,683
+1,632
| +4% | +$100K |
|
1129
Telephone and Data Systems
TDS
$3.84B
| $2.91M | 0.01% |
125,314
-4,042
| -3% | -$88K |
|
1130
Rayonier
RYN
$6.52B
| $2.91M | 0.01% |
99,685
+5,241
| +6% | +$143K |
|
1131
Pricesmart
PSMT
$5.21B
| $2.91M | 0.01% |
31,644
+2,234
| +8% | +$193K |
|
1132
Descartes Systems
DSGX
$6.86B
| $2.9M | 0.01% |
28,566
| – | – |
|
1133
Alarm.com
ALRM
$2.79B
| $2.89M | 0.01% |
52,890
-832
| -2% | -$51.1K |
|
|
VRE
1134
DELISTED
Veris Residential
VRE
| $2.88M | 0.01% |
161,441
-22,086
| -12% | -$364K |
|
1135
Provident Financial Services
PFS
$3.17B
| $2.88M | 0.01% |
155,281
-4,895
| -3% | -$86.5K |
|
1136
CorVel
CRVL
$3.15B
| $2.87M | 0.01% |
26,409
-1,122
| -4% | -$112K |
|
1137
Teradata
TDC
$2.58B
| $2.86M | 0.01% |
94,337
+5,776
| +7% | +$172K |
|
1138
Outfront Media
OUT
$5.29B
| $2.86M | 0.01% |
158,000
-4,007
| -2% | -$63.6K |
|
1139
Werner Enterprises
WERN
$2.2B
| $2.85M | 0.01% |
73,814
-2,528
| -3% | -$93.6K |
|
1140
Virtu Financial
VIRT
$4.92B
| $2.85M | 0.01% |
93,423
-28,190
| -23% | -$804K |
|
|
VSTO
1141
DELISTED
Vista Outdoor Inc.
VSTO
| $2.84M | 0.01% |
72,453
+12,056
| +20% | +$467K |
|
1142
Hawkins
HWKN
$2.73B
| $2.83M | ﹤0.01% |
22,226
-758
| -3% | -$85.8K |
|
1143
Agilysys
AGYS
$3.02B
| $2.83M | ﹤0.01% |
25,966
+2,139
| +9% | +$229K |
|
1144
Arbor Realty Trust
ABR
$1,000M
| $2.82M | ﹤0.01% |
181,110
-8,315
| -4% | -$116K |
|
1145
Ziff Davis
ZD
$2B
| $2.81M | ﹤0.01% |
57,831
+17,877
| +45% | +$852K |
|
1146
Enova International
ENVA
$6.29B
| $2.81M | ﹤0.01% |
33,532
-3,442
| -9% | -$267K |
|
1147
Albany International
AIN
$1.73B
| $2.81M | ﹤0.01% |
31,605
-2,606
| -8% | -$229K |
|
1148
Ashland
ASH
$3.45B
| $2.79M | ﹤0.01% |
32,118
+1,537
| +5% | +$138K |
|
1149
Simmons First National
SFNC
$3.4B
| $2.79M | ﹤0.01% |
129,426
-5,120
| -4% | -$104K |
|
1150
Empire State Realty Trust
ESRT
$802M
| $2.79M | ﹤0.01% |
251,559
-39,942
| -14% | -$417K |
|
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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.