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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 | |
|---|---|---|---|---|---|---|
1426
A10 Networks
ATEN
$2.07B
| $1.39M | ﹤0.01% |
96,321
-7,438
| -7% | -$100K |
|
1427
Dana Inc
DAN
$3.22B
| $1.39M | ﹤0.01% |
131,503
+578
| +0.4% | +$6.37K |
|
1428
Ingevity
NGVT
$2.63B
| $1.39M | ﹤0.01% |
35,521
+154
| +0.4% | +$6.13K |
|
|
RWT
1429
Redwood Trust
RWT
$569M
| $1.38M | ﹤0.01% |
178,971
| – | – |
|
1430
Virtus Investment Partners
VRTS
$1.12B
| $1.38M | ﹤0.01% |
6,599
-525
| -7% | -$112K |
|
|
HPP
1431
Hudson Pacific Properties
HPP
$751M
| $1.38M | ﹤0.01% |
41,257
-3,645
| -8% | -$131K |
|
1432
MaxLinear
MXL
$6.38B
| $1.38M | ﹤0.01% |
94,918
| – | – |
|
1433
Artivion
AORT
$1.28B
| $1.37M | ﹤0.01% |
51,646
+700
| +1% | +$18.2K |
|
1434
Hecla Mining
HL
$11.7B
| $1.37M | ﹤0.01% |
205,282
+16,121
| +9% | +$94.3K |
|
1435
Spectrum Brands
SPB
$2B
| $1.37M | ﹤0.01% |
14,382
-30,742
| -68% | -$2.72M |
|
1436
Goldman Sachs BDC
GSBD
$1.09B
| $1.36M | ﹤0.01% |
98,694
+6,826
| +7% | +$99.2K |
|
1437
Pilgrim's Pride
PPC
$6.34B
| $1.36M | ﹤0.01% |
29,490
+4,027
| +16% | +$170K |
|
|
UNIT
1438
Uniti Group
UNIT
$2.29B
| $1.34M | ﹤0.01% |
238,067
-28,655
| -11% | -$122K |
|
|
DOO
1439
Bombardier Recreational Products
DOO
$4.73B
| $1.33M | ﹤0.01% |
22,341
-137
| -0.6% | -$9.08K |
|
1440
Aurora
AUR
$13.6B
| $1.32M | ﹤0.01% |
222,948
+20,572
| +10% | +$85.7K |
|
1441
Lyft
LYFT
$6.58B
| $1.32M | ﹤0.01% |
103,517
-2,356
| -2% | -$28.1K |
|
1442
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.32M | ﹤0.01% |
23,800
-2,448
| -9% | -$125K |
|
1443
Middlesex Water
MSEX
$1.09B
| $1.32M | ﹤0.01% |
20,171
| – | – |
|
1444
Bloomin' Brands
BLMN
$950M
| $1.3M | ﹤0.01% |
78,931
-13,182
| -14% | -$234K |
|
1445
Compass Diversified
CODI
$829M
| $1.3M | ﹤0.01% |
58,719
+2,122
| +4% | +$46.3K |
|
|
PRMW
1446
DELISTED
Primo Water Corporation
PRMW
| $1.3M | ﹤0.01% |
53,057
-748
| -1% | -$16.7K |
|
1447
Lindsay Corp
LNN
$1.17B
| $1.3M | ﹤0.01% |
10,411
-977
| -9% | -$117K |
|
1448
Schrodinger
SDGR
$1.39B
| $1.3M | ﹤0.01% |
69,861
-6,263
| -8% | -$129K |
|
1449
ANI Pharmaceuticals
ANIP
$1.75B
| $1.29M | ﹤0.01% |
21,689
+1,332
| +7% | +$81.3K |
|
1450
QuinStreet
QNST
$1.27B
| $1.29M | ﹤0.01% |
67,293
-1,066
| -2% | -$19.4K |
|
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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.