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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 | |
|---|---|---|---|---|---|---|
1301
National Healthcare
NHC
$3.46B
| $1.96M | ﹤0.01% |
15,634
+1,547
| +11% | +$195K |
|
1302
PennyMac Financial
PFSI
$3.94B
| $1.95M | ﹤0.01% |
17,079
-2,481
| -13% | -$254K |
|
1303
Trustmark
TRMK
$2.75B
| $1.94M | ﹤0.01% |
61,054
-3,273
| -5% | -$105K |
|
1304
Chefs' Warehouse
CHEF
$4.44B
| $1.94M | ﹤0.01% |
46,194
-989
| -2% | -$39.9K |
|
1305
Kennametal
KMT
$2.41B
| $1.94M | ﹤0.01% |
74,565
-4,594
| -6% | -$114K |
|
1306
AMN Healthcare
AMN
$1.42B
| $1.93M | ﹤0.01% |
45,562
-4,539
| -9% | -$238K |
|
1307
APi Group
APG
$18.3B
| $1.91M | ﹤0.01% |
86,814
-2,712
| -3% | -$63.6K |
|
1308
World Kinect Corp
WKC
$1.89B
| $1.91M | ﹤0.01% |
61,878
-6,012
| -9% | -$166K |
|
1309
JetBlue
JBLU
$2.13B
| $1.91M | ﹤0.01% |
291,020
-30,437
| -9% | -$171K |
|
1310
Xerox
XRX
$427M
| $1.9M | ﹤0.01% |
183,412
-1,550
| -0.8% | -$16.6K |
|
1311
Algonquin Power & Utilities
AQN
$4.36B
| $1.89M | ﹤0.01% |
346,956
-439
| -0.1% | -$2.5K |
|
|
AZEK
1312
DELISTED
The AZEK Co
AZEK
| $1.89M | ﹤0.01% |
40,297
+1,388
| +4% | +$59.5K |
|
1313
Knowles
KN
$3.27B
| $1.89M | ﹤0.01% |
104,665
+348
| +0.3% | +$6.17K |
|
1314
TTM Technologies
TTMI
$13.7B
| $1.89M | ﹤0.01% |
103,469
| – | – |
|
1315
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.89M | ﹤0.01% |
50,019
+1,858
| +4% | +$70.9K |
|
1316
LeMaitre Vascular
LMAT
$1.86B
| $1.88M | ﹤0.01% |
20,239
-6,610
| -25% | -$573K |
|
1317
Schneider National
SNDR
$6.18B
| $1.88M | ﹤0.01% |
65,785
+41,508
| +171% | +$1.1M |
|
|
CSGS
1318
DELISTED
CSG Systems International
CSGS
| $1.87M | ﹤0.01% |
38,405
-2,450
| -6% | -$112K |
|
1319
Leggett & Platt
LEG
$1.29B
| $1.87M | ﹤0.01% |
137,159
-8,584
| -6% | -$107K |
|
|
B
1320
DELISTED
Barnes Group Inc.
B
| $1.86M | ﹤0.01% |
46,052
-6,111
| -12% | -$241K |
|
1321
Azenta
AZTA
$1.54B
| $1.86M | ﹤0.01% |
38,372
-1,822
| -5% | -$94.8K |
|
1322
Goodyear
GT
$1.74B
| $1.86M | ﹤0.01% |
209,706
+13,897
| +7% | +$131K |
|
|
DVAX
1323
DELISTED
Dynavax Technologies
DVAX
| $1.85M | ﹤0.01% |
166,090
-14,269
| -8% | -$157K |
|
1324
Mercury Systems
MRCY
$6.52B
| $1.85M | ﹤0.01% |
50,023
-3,089
| -6% | -$109K |
|
1325
SoFi Technologies
SOFI
$23.4B
| $1.84M | ﹤0.01% |
233,922
+13,919
| +6% | +$101K |
|
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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.