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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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$39.9B
| $86.2M | 0.15% |
826,089
+5,227
| +0.6% | +$517K |
|
127
Waste Management
WM
$91B
| $84.4M | 0.15% |
406,171
+29,968
| +8% | +$6.25M |
|
128
Blackstone
BX
$110B
| $83.6M | 0.15% |
545,126
-10,919
| -2% | -$1.51M |
|
129
Chipotle Mexican Grill
CMG
$41.5B
| $82.9M | 0.14% |
1,436,633
+34,715
| +2% | +$1.92M |
|
130
Zoetis
ZTS
$30B
| $82.9M | 0.14% |
423,604
+922
| +0.2% | +$170K |
|
131
W.W. Grainger
GWW
$60.2B
| $81.6M | 0.14% |
78,480
+303
| +0.4% | +$293K |
|
132
O'Reilly Automotive
ORLY
$76.3B
| $81.3M | 0.14% |
1,057,185
+18,585
| +2% | +$1.37M |
|
133
Cognizant
CTSH
$26B
| $81.1M | 0.14% |
1,049,645
-5,425
| -0.5% | -$404K |
|
134
Ecolab
ECL
$79.9B
| $79.9M | 0.14% |
312,593
+48,171
| +18% | +$11.8M |
|
135
Moody's
MCO
$82.7B
| $79.1M | 0.14% |
166,575
+5,534
| +3% | +$2.56M |
|
136
Carrier Global
CARR
$52.8B
| $78.3M | 0.14% |
971,074
-33,584
| -3% | -$2.34M |
|
137
Johnson Controls International
JCI
$92.2B
| $78.2M | 0.14% |
1,006,142
-304,330
| -23% | -$21.4M |
|
138
Shopify
SHOP
$195B
| $76.4M | 0.13% |
954,448
+26,503
| +3% | +$1.83M |
|
139
AvalonBay Communities
AVB
$26.8B
| $76.3M | 0.13% |
338,392
-12,719
| -4% | -$2.75M |
|
140
HP
HPQ
$27.5B
| $76.2M | 0.13% |
2,120,595
+37,449
| +2% | +$1.32M |
|
141
HCA Healthcare
HCA
$89.5B
| $75.9M | 0.13% |
186,509
+4,477
| +2% | +$1.64M |
|
|
SCHW
142
Charles Schwab
SCHW
$187B
| $75.8M | 0.13% |
1,167,776
+32,218
| +3% | +$2.12M |
|
143
Parker-Hannifin
PH
$135B
| $75.5M | 0.13% |
119,345
+45,965
| +63% | +$26.1M |
|
144
Extra Space Storage
EXR
$31.6B
| $74.2M | 0.13% |
411,529
-24,461
| -6% | -$4.13M |
|
145
Fastenal
FAST
$59.5B
| $73.7M | 0.13% |
2,060,720
+18,098
| +0.9% | +$613K |
|
146
Illinois Tool Works
ITW
$84.5B
| $73.1M | 0.13% |
278,804
+15,544
| +6% | +$3.82M |
|
147
Mercado Libre
MELI
$92.3B
| $73.1M | 0.13% |
35,600
+682
| +2% | +$1.28M |
|
148
Cencora
COR
$61.2B
| $73.1M | 0.13% |
324,203
+3,074
| +1% | +$714K |
|
149
Freeport-McMoran
FCX
$97.5B
| $72.9M | 0.13% |
1,458,910
+484,907
| +50% | +$21.9M |
|
150
Crown Castle
CCI
$32.2B
| $72.5M | 0.13% |
610,262
-15,236
| -2% | -$1.68M |
|
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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.