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Canada Life

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
Cap. Flow
+$860M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AAPL icon
Apple
AAPL
+$88.6M
4
AMZN icon
Amazon
AMZN
+$82.1M
5
NVDA icon
NVIDIA
NVDA
+$71.7M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$211M
2
COST icon
Costco
COST
+$75.7M
3
TEL icon
TE Connectivity
TEL
+$55.9M
4
TRGP icon
Targa Resources
TRGP
+$33.6M
5
TSM icon
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
PLMR icon
1176
Palomar
PLMR
$3.46B
$2.67M ﹤0.01%
28,278
-380
-1% -$35K
WLY icon
1177
John Wiley & Sons Class A
WLY
$2.62B
$2.67M ﹤0.01%
55,294
-1,057
-2% -$48.5K
IBOC icon
1178
International Bancshares
IBOC
$4.53B
$2.66M ﹤0.01%
44,421
+5,101
+13% +$313K
TNDM icon
1179
Tandem Diabetes Care
TNDM
$1.59B
$2.64M ﹤0.01%
62,173
-16,614
-21% -$704K
VLY icon
1180
Valley National Bancorp
VLY
$8.1B
$2.63M ﹤0.01%
290,937
+20,431
+8% +$166K
PCVX icon
1181
Vaxcyte
PCVX
$8.67B
$2.63M ﹤0.01%
22,956
– –
VCEL icon
1182
Vericel Corp
VCEL
$2.25B
$2.62M ﹤0.01%
61,934
+583
+1% +$27.7K
NWN icon
1183
Northwest Natural Holdings
NWN
$2.09B
$2.6M ﹤0.01%
63,673
+308
+0.5% +$12K
KLIC icon
1184
Kulicke & Soffa
KLIC
$4.53B
$2.6M ﹤0.01%
57,594
-2,898
-5% -$128K
ADP icon
1185
Automatic Data Processing
ADP
$109B
$2.6M ﹤0.01%
9,379
-982
-9% -$257K
LTC
1186
LTC Properties
LTC
$2.12B
$2.6M ﹤0.01%
70,785
+12,265
+21% +$444K
JJSF icon
1187
J&J Snack Foods
JJSF
$1.68B
$2.6M ﹤0.01%
15,091
-681
-4% -$114K
CENTA icon
1188
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.6M ﹤0.01%
82,589
-2,917
-3% -$97K
EVTC icon
1189
Evertec
EVTC
$1.77B
$2.59M ﹤0.01%
76,346
-3,483
-4% -$116K
URBN icon
1190
Urban Outfitters
URBN
$6.81B
$2.59M ﹤0.01%
67,456
-3,261
-5% -$133K
EFA icon
1191
iShares MSCI EAFE ETF
EFA
$79.8B
$2.58M ﹤0.01%
30,842
-9,963
-24% -$802K
OFG icon
1192
OFG Bancorp
OFG
$2.2B
$2.56M ﹤0.01%
57,055
-3,505
-6% -$151K
HRI icon
1193
Herc Holdings
HRI
$5.68B
$2.56M ﹤0.01%
16,046
+436
+3% +$61.8K
YELP icon
1194
Yelp
YELP
$1.35B
$2.55M ﹤0.01%
72,780
+2,791
+4% +$97.5K
SYNA icon
1195
Synaptics
SYNA
$4.09B
$2.55M ﹤0.01%
32,852
+1,603
+5% +$129K
BANR icon
1196
Banner Corp
BANR
$2.43B
$2.54M ﹤0.01%
42,668
-1,823
-4% -$103K
PTGX icon
1197
Protagonist Therapeutics
PTGX
$9.71B
$2.54M ﹤0.01%
56,536
+51,323
+985% +$2.07M
OMCL icon
1198
Omnicell
OMCL
$1.7B
$2.53M ﹤0.01%
58,086
-2,693
-4% -$101K
WEN icon
1199
Wendy's
WEN
$1.39B
$2.53M ﹤0.01%
144,681
+8,749
+6% +$149K
INDB icon
1200
Independent Bank
INDB
$3.97B
$2.52M ﹤0.01%
42,650
-1,559
-4% -$91.7K
46 47
48
49 50

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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.