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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 | |
|---|---|---|---|---|---|---|
1351
Colliers International
CIGI
$5.11B
| $1.73M | ﹤0.01% |
11,408
-677
| -6% | -$92.2K |
|
1352
Wolverine World Wide
WWW
$1.55B
| $1.73M | ﹤0.01% |
99,447
+718
| +0.7% | +$9.93K |
|
1353
RLJ Lodging Trust
RLJ
$1.67B
| $1.71M | ﹤0.01% |
186,409
-21,564
| -10% | -$202K |
|
1354
Andersons Inc
ANDE
$2.23B
| $1.7M | ﹤0.01% |
33,976
| – | – |
|
1355
Trupanion
TRUP
$1.27B
| $1.69M | ﹤0.01% |
40,263
-2,613
| -6% | -$102K |
|
1356
Freshpet
FRPT
$3.26B
| $1.69M | ﹤0.01% |
12,298
+684
| +6% | +$89.6K |
|
1357
MillerKnoll
MLKN
$1.64B
| $1.68M | ﹤0.01% |
67,910
-33,323
| -33% | -$926K |
|
1358
Mercury Insurance
MCY
$5.92B
| $1.67M | ﹤0.01% |
26,473
-2,471
| -9% | -$147K |
|
1359
Winnebago Industries
WGO
$906M
| $1.66M | ﹤0.01% |
28,595
-6,179
| -18% | -$354K |
|
1360
Lakeland Financial Corp
LKFN
$1.52B
| $1.66M | ﹤0.01% |
25,450
| – | – |
|
1361
Westamerica Bancorp
WABC
$1.35B
| $1.66M | ﹤0.01% |
33,560
-2,276
| -6% | -$116K |
|
1362
Papa John's
PZZA
$785M
| $1.66M | ﹤0.01% |
30,740
-2,322
| -7% | -$107K |
|
1363
S&T Bancorp
STBA
$1.79B
| $1.65M | ﹤0.01% |
39,401
+225
| +0.6% | +$9.12K |
|
1364
Brown-Forman Class A
BF.A
$13.2B
| $1.64M | ﹤0.01% |
33,997
-238
| -0.7% | -$10.8K |
|
1365
CoreCivic
CXW
$3.26B
| $1.63M | ﹤0.01% |
128,899
-8,479
| -6% | -$113K |
|
1366
Fox Factory Holding Corp
FOXF
$882M
| $1.63M | ﹤0.01% |
39,211
-3,125
| -7% | -$135K |
|
1367
The Greenbrier Companies
GBX
$1.43B
| $1.63M | ﹤0.01% |
32,023
| – | – |
|
1368
City Holding Co
CHCO
$2.04B
| $1.62M | ﹤0.01% |
13,775
-971
| -7% | -$112K |
|
|
RC
1369
Ready Capital
RC
$333M
| $1.62M | ﹤0.01% |
212,054
+13,048
| +7% | +$111K |
|
|
UMH
1370
UMH Properties
UMH
$1.34B
| $1.61M | ﹤0.01% |
81,590
-10,093
| -11% | -$188K |
|
1371
FB Financial Corp
FBK
$3.04B
| $1.6M | ﹤0.01% |
34,212
-2,469
| -7% | -$111K |
|
|
EFC
1372
Ellington Financial
EFC
$1.69B
| $1.6M | ﹤0.01% |
124,243
+8,562
| +7% | +$110K |
|
1373
Ionis Pharmaceuticals
IONS
$9.46B
| $1.6M | ﹤0.01% |
39,835
-5,713
| -13% | -$266K |
|
1374
CEMIG Preferred Shares
CIG
$5.84B
| $1.6M | ﹤0.01% |
770,168
+12,940
| +2% | +$25.8K |
|
|
SVC
1375
Service Properties Trust
SVC
$1.05B
| $1.6M | ﹤0.01% |
69,944
-2,656
| -4% | -$66.1K |
|
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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.