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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 | |
|---|---|---|---|---|---|---|
1276
CONMED
CNMD
$1.48B
| $2.12M | ﹤0.01% |
29,432
-1,555
| -5% | -$110K |
|
1277
Hilton Grand Vacations
HGV
$3.31B
| $2.12M | ﹤0.01% |
58,166
+2,289
| +4% | +$88.6K |
|
1278
Mohawk Industries
MHK
$9.19B
| $2.09M | ﹤0.01% |
13,011
-321
| -2% | -$46.2K |
|
1279
Alamos Gold
AGI
$13.9B
| $2.09M | ﹤0.01% |
104,766
+1,963
| +2% | +$36K |
|
1280
Federated Hermes
FHI
$4.71B
| $2.09M | ﹤0.01% |
56,753
+4,561
| +9% | +$156K |
|
|
NXRT
1281
NexPoint Residential Trust
NXRT
$641M
| $2.08M | ﹤0.01% |
47,133
-4,092
| -8% | -$178K |
|
1282
Harmonic Inc
HLIT
$1.26B
| $2.06M | ﹤0.01% |
141,414
-8,384
| -6% | -$112K |
|
1283
FuelCell Energy
FCEL
$1.59B
| $2.06M | ﹤0.01% |
180,379
-12,275
| -6% | -$182K |
|
|
ALE
1284
DELISTED
Allete
ALE
| $2.05M | ﹤0.01% |
31,986
+2,256
| +8% | +$144K |
|
|
IBTX
1285
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.05M | ﹤0.01% |
35,568
-1,754
| -5% | -$95.8K |
|
1286
Arrowhead Research
ARWR
$12.5B
| $2.05M | ﹤0.01% |
105,711
+3,620
| +4% | +$88.3K |
|
1287
Customers Bancorp
CUBI
$2.78B
| $2.04M | ﹤0.01% |
43,848
-2,662
| -6% | -$139K |
|
1288
Popular Inc
BPOP
$11.1B
| $2.03M | ﹤0.01% |
20,248
-154
| -0.8% | -$15K |
|
1289
NETSCOUT
NTCT
$2.81B
| $2.02M | ﹤0.01% |
93,030
+3,622
| +4% | +$71.4K |
|
1290
Banc of California
BANC
$3B
| $2.01M | ﹤0.01% |
136,275
-8,087
| -6% | -$112K |
|
1291
Caesars Entertainment
CZR
$6.13B
| $2M | ﹤0.01% |
48,020
-28,153
| -37% | -$1.06M |
|
1292
TripAdvisor
TRIP
$1.26B
| $2M | ﹤0.01% |
138,063
-7,841
| -5% | -$122K |
|
1293
Telefônica Brasil
VIV
$19.1B
| $2M | ﹤0.01% |
194,305
+5,155
| +3% | +$47.7K |
|
1294
Cable One
CABO
$203M
| $2M | ﹤0.01% |
5,693
-12
| -0.2% | -$4.3K |
|
|
HI
1295
DELISTED
Hillenbrand
HI
| $2M | ﹤0.01% |
71,802
-4,253
| -6% | -$149K |
|
1296
Upbound Group
UPBD
$1.12B
| $1.98M | ﹤0.01% |
61,953
+469
| +0.8% | +$15.1K |
|
1297
Cohu
COHU
$2.34B
| $1.98M | ﹤0.01% |
77,070
+2,249
| +3% | +$63K |
|
1298
Rithm Capital
RITM
$5.65B
| $1.98M | ﹤0.01% |
174,014
-8,834
| -5% | -$101K |
|
1299
Navient
NAVI
$796M
| $1.98M | ﹤0.01% |
126,687
-6,327
| -5% | -$97.3K |
|
|
THS
1300
DELISTED
Treehouse Foods
THS
| $1.97M | ﹤0.01% |
46,869
-2,682
| -5% | -$106K |
|
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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.