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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1401
DELISTED
Avanos Medical
AVNS
| $1.48M | ﹤0.01% |
61,707
+4,934
| +9% | +$113K |
|
1402
Horace Mann Educators
HMN
$2.13B
| $1.48M | ﹤0.01% |
42,199
-5,122
| -11% | -$175K |
|
|
PDM
1403
Piedmont Realty Trust
PDM
$1.16B
| $1.47M | ﹤0.01% |
145,900
-28,342
| -16% | -$253K |
|
1404
CAE Inc. Common Shares
CAE
$8.64B
| $1.47M | ﹤0.01% |
78,706
-1,018
| -1% | -$18.2K |
|
1405
Apogee Enterprises
APOG
$887M
| $1.47M | ﹤0.01% |
21,037
-1,807
| -8% | -$116K |
|
|
BBT
1406
Beacon Financial Corp
BBT
$2.66B
| $1.46M | ﹤0.01% |
54,301
-4,337
| -7% | -$113K |
|
|
VBTX
1407
DELISTED
Veritex Holdings
VBTX
| $1.46M | ﹤0.01% |
55,587
-4,699
| -8% | -$111K |
|
1408
Encore Capital Group
ECPG
$2.01B
| $1.46M | ﹤0.01% |
30,903
| – | – |
|
|
AIV
1409
Aimco
AIV
$377M
| $1.45M | ﹤0.01% |
159,550
-28,011
| -15% | -$249K |
|
1410
Preferred Bank
PFBC
$1.25B
| $1.44M | ﹤0.01% |
17,996
| – | – |
|
|
PGRE
1411
DELISTED
Paramount Group
PGRE
| $1.44M | ﹤0.01% |
291,565
-17,686
| -6% | -$87.6K |
|
1412
PDF Solutions
PDFS
$1.99B
| $1.43M | ﹤0.01% |
45,150
| – | – |
|
1413
Prospect Capital
PSEC
$1.15B
| $1.43M | ﹤0.01% |
267,135
-35,392
| -12% | -$188K |
|
1414
ICF International
ICFI
$1.66B
| $1.43M | ﹤0.01% |
8,573
-1,410
| -14% | -$217K |
|
1415
Hilltop Holdings
HTH
$2.22B
| $1.43M | ﹤0.01% |
44,447
-2,332
| -5% | -$74.9K |
|
1416
Digi International
DGII
$3.14B
| $1.43M | ﹤0.01% |
51,743
-5,898
| -10% | -$156K |
|
1417
Buckle
BKE
$2.4B
| $1.42M | ﹤0.01% |
32,334
-2,273
| -7% | -$93.3K |
|
|
AMWD
1418
DELISTED
American Woodmark
AMWD
| $1.42M | ﹤0.01% |
15,220
-1,548
| -9% | -$139K |
|
1419
SiteOne Landscape Supply
SITE
$4.34B
| $1.42M | ﹤0.01% |
9,393
+5,081
| +118% | +$697K |
|
1420
MGP Ingredients
MGPI
$381M
| $1.42M | ﹤0.01% |
17,043
+395
| +2% | +$32.7K |
|
|
NTST
1421
NETSTREIT Corp
NTST
$2.03B
| $1.42M | ﹤0.01% |
85,624
-12,253
| -13% | -$202K |
|
1422
Cars.com
CARS
$653M
| $1.41M | ﹤0.01% |
84,082
-6,463
| -7% | -$118K |
|
1423
Ero Copper
ERO
$3.81B
| $1.41M | ﹤0.01% |
67,504
+366
| +0.5% | +$7.47K |
|
1424
DNOW Inc
DNOW
$3.01B
| $1.4M | ﹤0.01% |
108,696
| – | – |
|
1425
Gentherm
THRM
$1.27B
| $1.4M | ﹤0.01% |
29,995
-2,334
| -7% | -$116K |
|
Similar funds
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.