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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 | |
|---|---|---|---|---|---|---|
1151
Astrana Health
ASTH
$1.86B
| $2.78M | ﹤0.01% |
48,085
-3,455
| -7% | -$170K |
|
1152
Powell Industries
POWL
$7.55B
| $2.78M | ﹤0.01% |
37,563
+2,421
| +7% | +$132K |
|
1153
Calix
CALX
$2.4B
| $2.77M | ﹤0.01% |
71,441
-933
| -1% | -$34.3K |
|
1154
Generac Holdings
GNRC
$12.2B
| $2.77M | ﹤0.01% |
17,395
+69
| +0.4% | +$10.2K |
|
1155
Insmed
INSM
$29.4B
| $2.77M | ﹤0.01% |
37,811
-8,732
| -19% | -$644K |
|
1156
Addus HomeCare
ADUS
$2.23B
| $2.76M | ﹤0.01% |
20,739
+1,460
| +8% | +$184K |
|
|
PARA
1157
DELISTED
Paramount Global Class B
PARA
| $2.75M | ﹤0.01% |
258,687
-173,517
| -40% | -$1.89M |
|
|
PINC
1158
DELISTED
Premier
PINC
| $2.75M | ﹤0.01% |
137,252
-597
| -0.4% | -$11.9K |
|
1159
Amkor Technology
AMKR
$13.1B
| $2.74M | ﹤0.01% |
89,597
+10,979
| +14% | +$374K |
|
1160
First Financial Bancorp
FFBC
$3.53B
| $2.74M | ﹤0.01% |
108,580
-3,893
| -3% | -$97.7K |
|
1161
ScottsMiracle-Gro
SMG
$3.63B
| $2.74M | ﹤0.01% |
31,538
+2,209
| +8% | +$155K |
|
1162
HEICO Corp Class A
HEI.A
$37B
| $2.74M | ﹤0.01% |
13,420
-116
| -0.9% | -$22K |
|
1163
PENN Entertainment
PENN
$2.53B
| $2.73M | ﹤0.01% |
145,010
-6,339
| -4% | -$121K |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $2.73M | ﹤0.01% |
105,642
-5,300
| -5% | -$146K |
|
|
CPRX
1165
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.73M | ﹤0.01% |
137,214
-3,725
| -3% | -$69.1K |
|
1166
Bank of Hawaii
BOH
$3.1B
| $2.72M | ﹤0.01% |
43,409
-1,599
| -4% | -$103K |
|
1167
Clearway Energy Class C
CWEN
$6.78B
| $2.71M | ﹤0.01% |
88,479
-3,245
| -4% | -$89.7K |
|
|
DEA
1168
Easterly Government Properties
DEA
$1.13B
| $2.71M | ﹤0.01% |
79,755
-11,337
| -12% | -$380K |
|
1169
HNI Corp
HNI
$3.54B
| $2.69M | ﹤0.01% |
50,026
-4,497
| -8% | -$228K |
|
1170
Park National Corp
PRK
$3.63B
| $2.69M | ﹤0.01% |
16,059
+873
| +6% | +$145K |
|
1171
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.69M | ﹤0.01% |
194,008
| – | – |
|
1172
BancFirst
BANF
$3.77B
| $2.68M | ﹤0.01% |
25,518
+1,333
| +6% | +$135K |
|
1173
Interparfums
IPAR
$3.83B
| $2.68M | ﹤0.01% |
20,726
-976
| -4% | -$122K |
|
1174
Invesco
IVZ
$14B
| $2.68M | ﹤0.01% |
152,415
+4,283
| +3% | +$70.3K |
|
1175
Associated Banc-Corp
ASB
$5.92B
| $2.68M | ﹤0.01% |
124,152
+12,947
| +12% | +$281K |
|
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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.