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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 | |
|---|---|---|---|---|---|---|
1376
SolarEdge
SEDG
$1.98B
| $1.59M | ﹤0.01% |
69,508
-5,446
| -7% | -$132K |
|
1377
First Bancorp
FBNC
$2.68B
| $1.59M | ﹤0.01% |
38,306
-2,718
| -7% | -$108K |
|
|
NVEE
1378
DELISTED
NV5 Global
NVEE
| $1.59M | ﹤0.01% |
68,212
-4,996
| -7% | -$119K |
|
1379
Hope Bancorp
HOPE
$1.79B
| $1.59M | ﹤0.01% |
126,600
-5,466
| -4% | -$66.8K |
|
1380
Pitney Bowes
PBI
$2.33B
| $1.59M | ﹤0.01% |
223,123
-5,335
| -2% | -$36K |
|
1381
Integra LifeSciences
IART
$1.33B
| $1.58M | ﹤0.01% |
86,897
+2,476
| +3% | +$57.4K |
|
1382
Arlo Technologies
ARLO
$1.6B
| $1.58M | ﹤0.01% |
130,551
| – | – |
|
1383
Sabre
SABR
$835M
| $1.58M | ﹤0.01% |
429,454
| – | – |
|
1384
MYR Group
MYRG
$5.14B
| $1.58M | ﹤0.01% |
15,435
-1,246
| -7% | -$141K |
|
|
ITCI
1385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.58M | ﹤0.01% |
21,498
+1,311
| +6% | +$98.5K |
|
1386
Helix Energy Solutions
HLX
$1.47B
| $1.57M | ﹤0.01% |
142,022
-119,287
| -46% | -$1.31M |
|
1387
National Bank Holdings
NBHC
$1.91B
| $1.57M | ﹤0.01% |
37,318
| – | – |
|
|
INN
1388
Summit Hotel Properties
INN
$670M
| $1.57M | ﹤0.01% |
228,191
-13,071
| -5% | -$83.2K |
|
1389
Benchmark Electronics
BHE
$2.92B
| $1.57M | ﹤0.01% |
35,381
-2,875
| -8% | -$120K |
|
1390
CBIZ
CBZ
$2.95B
| $1.56M | ﹤0.01% |
23,207
-1,615
| -7% | -$117K |
|
1391
Huntsman Corp
HUN
$1.82B
| $1.56M | ﹤0.01% |
64,575
+6,071
| +10% | +$135K |
|
1392
Unitil
UTL
$966M
| $1.56M | ﹤0.01% |
25,770
| – | – |
|
1393
Transocean
RIG
$6.33B
| $1.56M | ﹤0.01% |
365,327
| – | – |
|
1394
WisdomTree
WT
$3.36B
| $1.52M | ﹤0.01% |
152,694
+5,704
| +4% | +$58K |
|
1395
Progyny
PGNY
$2.18B
| $1.52M | ﹤0.01% |
90,803
+39,027
| +75% | +$937K |
|
1396
Vishay Intertechnology
VSH
$5.08B
| $1.52M | ﹤0.01% |
80,351
-1,119
| -1% | -$23.3K |
|
1397
Oxford Industries
OXM
$556M
| $1.52M | ﹤0.01% |
17,502
+751
| +4% | +$69.2K |
|
1398
Victory Capital Holdings
VCTR
$6.85B
| $1.52M | ﹤0.01% |
27,367
+2,356
| +9% | +$122K |
|
1399
Xencor
XNCR
$1.6B
| $1.51M | ﹤0.01% |
75,245
-5,631
| -7% | -$106K |
|
|
ARI
1400
Apollo Commercial Real Estate
ARI
$871M
| $1.5M | ﹤0.01% |
163,247
-212
| -0.1% | -$2.16K |
|
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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.