We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Worthington Enterprises
WOR
$2.81B
| $1.28M | ﹤0.01% |
30,827
-2,594
| -8% | -$118K |
|
|
AGR
1452
DELISTED
Avangrid, Inc.
AGR
| $1.28M | ﹤0.01% |
35,646
-212
| -0.6% | -$7.57K |
|
1453
US Physical Therapy
USPH
$1.24B
| $1.26M | ﹤0.01% |
14,951
| – | – |
|
1454
Dave & Buster's
PLAY
$344M
| $1.26M | ﹤0.01% |
37,095
-3,957
| -10% | -$135K |
|
1455
Champion Homes
SKY
$5.05B
| $1.26M | ﹤0.01% |
13,268
| – | – |
|
1456
iQIYI
IQ
$1.34B
| $1.26M | ﹤0.01% |
441,139
+2,900
| +0.7% | +$8.42K |
|
1457
Talos Energy
TALO
$2.59B
| $1.26M | ﹤0.01% |
121,577
-30,752
| -20% | -$350K |
|
1458
Kaiser Aluminum
KALU
$3.04B
| $1.26M | ﹤0.01% |
17,337
+136
| +0.8% | +$10.5K |
|
1459
G-III Apparel Group
GIII
$1.48B
| $1.25M | ﹤0.01% |
40,780
+1,253
| +3% | +$34.3K |
|
1460
Quanex
NX
$970M
| $1.24M | ﹤0.01% |
44,715
+8,832
| +25% | +$251K |
|
1461
Lennar Class B
LEN.B
$20.2B
| $1.24M | ﹤0.01% |
7,535
+11
| +0.1% | +$1.68K |
|
1462
Bristow Group
VTOL
$1.37B
| $1.23M | ﹤0.01% |
35,551
| – | – |
|
|
ACH
1463
Accendra Health
ACH
$111M
| $1.22M | ﹤0.01% |
77,980
-13,634
| -15% | -$207K |
|
1464
Safety Insurance
SAFT
$1.52B
| $1.22M | ﹤0.01% |
14,983
-1,270
| -8% | -$104K |
|
1465
TechnipFMC
FTI
$29B
| $1.22M | ﹤0.01% |
46,349
-4,420
| -9% | -$117K |
|
1466
Monro
MNRO
$366M
| $1.22M | ﹤0.01% |
42,156
+3,337
| +9% | +$86.3K |
|
|
PMT
1467
PennyMac Mortgage Investment
PMT
$815M
| $1.21M | ﹤0.01% |
85,027
-8,400
| -9% | -$117K |
|
1468
Employers Holdings
EIG
$877M
| $1.2M | ﹤0.01% |
25,122
| – | – |
|
1469
Wayfair
W
$14.4B
| $1.2M | ﹤0.01% |
21,278
| – | – |
|
1470
Sterling Infrastructure
STRL
$16.5B
| $1.19M | ﹤0.01% |
8,219
| – | – |
|
1471
Deluxe
DLX
$1.14B
| $1.19M | ﹤0.01% |
60,918
-5,455
| -8% | -$114K |
|
1472
Eldorado Gold
EGO
$10.2B
| $1.18M | ﹤0.01% |
68,131
-1,083
| -2% | -$18.2K |
|
|
AGNT
1473
AGNT Inc
AGNT
$699M
| $1.18M | ﹤0.01% |
83,990
+8,860
| +12% | +$114K |
|
1474
Marcus & Millichap
MMI
$1.15B
| $1.18M | ﹤0.01% |
29,659
-2,927
| -9% | -$110K |
|
|
HEES
1475
DELISTED
H&E Equipment Services
HEES
| $1.17M | ﹤0.01% |
23,947
| – | – |
|
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.