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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 | |
|---|---|---|---|---|---|---|
|
BECN
1226
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.37M | ﹤0.01% |
27,347
-1,885
| -6% | -$168K |
|
1227
Donnelley Financial Solutions
DFIN
$1.17B
| $2.36M | ﹤0.01% |
35,836
+222
| +0.6% | +$14.4K |
|
|
OPLN
1228
Openlane
OPLN
$4.58B
| $2.35M | ﹤0.01% |
139,521
| – | – |
|
1229
CVB Financial
CVBF
$3.97B
| $2.35M | ﹤0.01% |
131,551
-6,084
| -4% | -$109K |
|
1230
Standex International
SXI
$3.98B
| $2.34M | ﹤0.01% |
12,806
-674
| -5% | -$117K |
|
1231
LGI Homes
LGIH
$1.32B
| $2.34M | ﹤0.01% |
19,767
-1,065
| -5% | -$112K |
|
1232
Coty
COTY
$2.51B
| $2.34M | ﹤0.01% |
248,942
+14,766
| +6% | +$141K |
|
1233
AAR Corp
AIR
$5.74B
| $2.33M | ﹤0.01% |
35,688
-288
| -0.8% | -$19.1K |
|
1234
Pinnacle West Capital
PNW
$12B
| $2.32M | ﹤0.01% |
26,199
-602
| -2% | -$51.4K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$530M
| $2.32M | ﹤0.01% |
425,959
-44,859
| -10% | -$223K |
|
1236
NBT Bancorp
NBTB
$2.73B
| $2.32M | ﹤0.01% |
52,406
| – | – |
|
1237
OSI Systems
OSIS
$3.83B
| $2.31M | ﹤0.01% |
15,216
-1,085
| -7% | -$156K |
|
|
TXNM
1238
TXNM Energy Inc
TXNM
$5.91B
| $2.28M | ﹤0.01% |
52,135
+3,790
| +8% | +$154K |
|
1239
Golub Capital BDC
GBDC
$3.41B
| $2.28M | ﹤0.01% |
150,495
-16,413
| -10% | -$248K |
|
|
BLDP
1240
Ballard Power Systems
BLDP
$769M
| $2.27M | ﹤0.01% |
1,271,656
+37,131
| +3% | +$74.3K |
|
1241
StoneX
SNEX
$7.81B
| $2.27M | ﹤0.01% |
93,633
| – | – |
|
1242
Enerpac Tool Group
EPAC
$1.89B
| $2.26M | ﹤0.01% |
53,993
| – | – |
|
1243
NeoGenomics
NEO
$2.14B
| $2.26M | ﹤0.01% |
153,169
-5,827
| -4% | -$91.2K |
|
1244
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.25M | ﹤0.01% |
96,048
-761
| -0.8% | -$17.6K |
|
1245
Columbia Sportswear
COLM
$2.92B
| $2.25M | ﹤0.01% |
27,058
-60
| -0.2% | -$4.82K |
|
1246
Carter's
CRI
$1.48B
| $2.25M | ﹤0.01% |
34,602
+2,784
| +9% | +$179K |
|
1247
Texas Capital Bancshares
TCBI
$4.32B
| $2.24M | ﹤0.01% |
31,409
+2,504
| +9% | +$164K |
|
1248
PBF Energy
PBF
$7.86B
| $2.24M | ﹤0.01% |
72,192
-1,833
| -2% | -$66.6K |
|
1249
Quaker Houghton
KWR
$2.96B
| $2.23M | ﹤0.01% |
13,269
-704
| -5% | -$119K |
|
1250
Marriott Vacations Worldwide
VAC
$3.89B
| $2.23M | ﹤0.01% |
30,378
+3,637
| +14% | +$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.