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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 | |
|---|---|---|---|---|---|---|
1251
Bright Horizons
BFAM
$3.81B
| $2.23M | ﹤0.01% |
15,905
+317
| +2% | +$41K |
|
1252
Chemours
CC
$2.2B
| $2.23M | ﹤0.01% |
109,753
+9,680
| +10% | +$198K |
|
1253
Viavi Solutions
VIAV
$9.18B
| $2.23M | ﹤0.01% |
246,968
-13,743
| -5% | -$109K |
|
1254
Materion
MTRN
$5.83B
| $2.23M | ﹤0.01% |
19,926
-1,100
| -5% | -$122K |
|
|
JWN
1255
DELISTED
Nordstrom
JWN
| $2.22M | ﹤0.01% |
98,693
+7,901
| +9% | +$176K |
|
1256
Triumph Financial Inc
TFIN
$1.8B
| $2.22M | ﹤0.01% |
27,878
-665
| -2% | -$55.5K |
|
1257
Perdoceo Education
PRDO
$1.97B
| $2.21M | ﹤0.01% |
99,355
-7,943
| -7% | -$179K |
|
1258
Northwest Bancshares
NWBI
$2.27B
| $2.21M | ﹤0.01% |
165,195
+32,555
| +25% | +$427K |
|
|
ARCH
1259
DELISTED
Arch Resources, Inc.
ARCH
| $2.2M | ﹤0.01% |
15,957
-926
| -5% | -$128K |
|
|
CSR
1260
Centerspace
CSR
$926M
| $2.19M | ﹤0.01% |
31,171
-1,833
| -6% | -$132K |
|
1261
Concentrix
CNXC
$1.56B
| $2.18M | ﹤0.01% |
42,477
+4,291
| +11% | +$287K |
|
1262
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.18M | ﹤0.01% |
69,802
+3,286
| +5% | +$103K |
|
1263
HEICO Corp
HEI
$50.9B
| $2.17M | ﹤0.01% |
8,282
-80
| -1% | -$19.4K |
|
1264
REX American Resources
REX
$1.43B
| $2.17M | ﹤0.01% |
93,440
+2,224
| +2% | +$50.7K |
|
1265
Penske Automotive Group
PAG
$14.2B
| $2.16M | ﹤0.01% |
13,326
+685
| +5% | +$109K |
|
1266
Brighthouse Financial
BHF
$3.46B
| $2.16M | ﹤0.01% |
47,950
-4,096
| -8% | -$184K |
|
1267
STAAR Surgical
STAA
$1.25B
| $2.16M | ﹤0.01% |
58,040
| – | – |
|
1268
Stewart Information Services
STC
$2.01B
| $2.15M | ﹤0.01% |
28,819
+127
| +0.4% | +$8.98K |
|
1269
Stepan Co
SCL
$1.47B
| $2.15M | ﹤0.01% |
27,809
-1,532
| -5% | -$121K |
|
|
PDCO
1270
DELISTED
Patterson Companies, Inc.
PDCO
| $2.15M | ﹤0.01% |
98,154
-4,615
| -4% | -$109K |
|
|
PCH
1271
DELISTED
PotlatchDeltic
PCH
| $2.14M | ﹤0.01% |
47,587
-500
| -1% | -$21.2K |
|
1272
Roku
ROKU
$22.5B
| $2.14M | ﹤0.01% |
28,677
-25,487
| -47% | -$1.63M |
|
1273
Renasant Corp
RNST
$3.9B
| $2.13M | ﹤0.01% |
65,497
+2,673
| +4% | +$88.8K |
|
1274
Photronics
PLAB
$1.89B
| $2.12M | ﹤0.01% |
85,609
-2,045
| -2% | -$49.5K |
|
1275
Grocery Outlet
GO
$972M
| $2.12M | ﹤0.01% |
120,679
-2,655
| -2% | -$50.2K |
|
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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.