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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 | |
|---|---|---|---|---|---|---|
1201
Pathward Financial
CASH
$1.81B
| $2.52M | ﹤0.01% |
38,096
-2,847
| -7% | -$183K |
|
|
AMED
1202
DELISTED
Amedisys
AMED
| $2.51M | ﹤0.01% |
26,006
+702
| +3% | +$68.5K |
|
1203
Hercules Capital
HTGC
$3.21B
| $2.51M | ﹤0.01% |
127,392
+12,157
| +11% | +$239K |
|
|
NARI
1204
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.5M | ﹤0.01% |
60,677
-3,131
| -5% | -$150K |
|
1205
Advance Auto Parts
AAP
$3.36B
| $2.5M | ﹤0.01% |
64,109
-5,904
| -8% | -$313K |
|
|
ENLC
1206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.49M | ﹤0.01% |
171,652
+758
| +0.4% | +$10.4K |
|
1207
AGNC Investment
AGNC
$12.8B
| $2.48M | ﹤0.01% |
237,045
+6,158
| +3% | +$62.6K |
|
1208
Rogers Corp
ROG
$2.29B
| $2.48M | ﹤0.01% |
21,946
+642
| +3% | +$71.7K |
|
1209
Goosehead Insurance
GSHD
$2.29B
| $2.47M | ﹤0.01% |
27,670
-1,307
| -5% | -$103K |
|
1210
NetEase
NTES
$85.4B
| $2.46M | ﹤0.01% |
26,229
-72,533
| -73% | -$6.33M |
|
1211
Iridium Communications
IRDM
$5.23B
| $2.45M | ﹤0.01% |
80,447
+5,706
| +8% | +$155K |
|
|
UCTT
1212
Ultra Clean Holdings
UCTT
$3.72B
| $2.44M | ﹤0.01% |
61,115
-3,426
| -5% | -$141K |
|
|
CNR
1213
Core Natural Resources Inc
CNR
$4.67B
| $2.44M | ﹤0.01% |
23,322
-1,211
| -5% | -$118K |
|
1214
Gibraltar Industries
ROCK
$1.45B
| $2.44M | ﹤0.01% |
34,804
-1,376
| -4% | -$96.1K |
|
1215
Liberty Broadband Class C
LBRDK
$5.18B
| $2.43M | ﹤0.01% |
31,316
+18,783
| +150% | +$1.16M |
|
1216
Boston Beer
SAM
$1.86B
| $2.42M | ﹤0.01% |
8,377
+27
| +0.3% | +$7.53K |
|
1217
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.42M | ﹤0.01% |
90,703
+167
| +0.2% | +$4.41K |
|
1218
NCR Voyix
VYX
$1.09B
| $2.42M | ﹤0.01% |
178,106
-31,255
| -15% | -$418K |
|
1219
AZZ Inc
AZZ
$4.58B
| $2.41M | ﹤0.01% |
29,223
| – | – |
|
1220
Oceaneering
OII
$5.09B
| $2.41M | ﹤0.01% |
96,778
-4,998
| -5% | -$129K |
|
1221
PROG Holdings
PRG
$1.68B
| $2.4M | ﹤0.01% |
49,558
-2,445
| -5% | -$104K |
|
1222
Terex
TEX
$7.58B
| $2.4M | ﹤0.01% |
45,374
+2,001
| +5% | +$111K |
|
1223
Extreme Networks
EXTR
$3.09B
| $2.38M | ﹤0.01% |
158,539
-6,299
| -4% | -$89.3K |
|
1224
Tennant Co
TNC
$1.18B
| $2.38M | ﹤0.01% |
24,787
-1,236
| -5% | -$121K |
|
1225
Ligand Pharmaceuticals
LGND
$6.42B
| $2.37M | ﹤0.01% |
23,698
| – | – |
|
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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.