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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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$4.99B
| $1.84M | ﹤0.01% |
2,239
-9
| -0.4% | -$6.83K |
|
1327
Cheesecake Factory
CAKE
$5.53B
| $1.83M | ﹤0.01% |
45,045
| – | – |
|
1328
IPG Photonics
IPGP
$3.61B
| $1.82M | ﹤0.01% |
24,472
+1,533
| +7% | +$115K |
|
1329
Sonos
SONO
$1.83B
| $1.82M | ﹤0.01% |
147,953
-9,825
| -6% | -$125K |
|
1330
iShares Latin America 40 ETF
ILF
$3.81B
| $1.82M | ﹤0.01% |
69,987
-5,011
| -7% | -$128K |
|
|
VGR
1331
DELISTED
Vector Group Ltd.
VGR
| $1.81M | ﹤0.01% |
121,750
| – | – |
|
1332
B2Gold
BTG
$6.68B
| $1.81M | ﹤0.01% |
584,581
+20,884
| +4% | +$60.7K |
|
|
CALY
1333
Callaway Golf Company
CALY
$3.04B
| $1.8M | ﹤0.01% |
164,210
-11,978
| -7% | -$151K |
|
|
CWEN.A
1334
DELISTED
Clearway Energy Class A
CWEN.A
| $1.8M | ﹤0.01% |
63,141
+318
| +0.5% | +$8.14K |
|
1335
La-Z-Boy
LZB
$1.66B
| $1.8M | ﹤0.01% |
41,833
-2,438
| -6% | -$100K |
|
1336
Amphastar Pharmaceuticals
AMPH
$896M
| $1.79M | ﹤0.01% |
36,947
-12,175
| -25% | -$534K |
|
1337
LiveRamp
RAMP
$2.3B
| $1.79M | ﹤0.01% |
72,365
-1,323
| -2% | -$36.1K |
|
1338
Sally Beauty Holdings
SBH
$1.57B
| $1.79M | ﹤0.01% |
131,748
+23,753
| +22% | +$282K |
|
1339
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.79M | ﹤0.01% |
26,296
| – | – |
|
1340
Interface
TILE
$2.18B
| $1.78M | ﹤0.01% |
93,991
-8,789
| -9% | -$152K |
|
1341
Veeco
VECO
$3.02B
| $1.77M | ﹤0.01% |
53,587
-3,801
| -7% | -$142K |
|
1342
Petrobras Class A
PBR.A
$106B
| $1.76M | ﹤0.01% |
133,396
+3,539
| +3% | +$47.9K |
|
1343
CTS Corp
CTS
$1.85B
| $1.76M | ﹤0.01% |
36,376
-2,495
| -6% | -$121K |
|
1344
Collegium Pharmaceutical
COLL
$882M
| $1.76M | ﹤0.01% |
45,465
| – | – |
|
1345
Cannae Holdings
CNNE
$644M
| $1.76M | ﹤0.01% |
92,061
-9,030
| -9% | -$174K |
|
1346
Alamo Group
ALG
$2.06B
| $1.75M | ﹤0.01% |
9,739
-655
| -6% | -$117K |
|
1347
The GEO Group
GEO
$4.04B
| $1.75M | ﹤0.01% |
136,339
| – | – |
|
|
KW
1348
DELISTED
Kennedy-Wilson Holdings
KW
| $1.75M | ﹤0.01% |
158,104
+128
| +0.1% | +$1.36K |
|
1349
First Commonwealth Financial
FCF
$2.17B
| $1.75M | ﹤0.01% |
101,644
-6,317
| -6% | -$104K |
|
1350
Allison Transmission
ALSN
$10.3B
| $1.74M | ﹤0.01% |
18,137
-284
| -2% | -$24.4K |
|
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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.