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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 | |
|---|---|---|---|---|---|---|
1476
Caleres
CAL
$496M
| $1.16M | ﹤0.01% |
35,078
+231
| +0.7% | +$8.38K |
|
1477
Greif
GEF
$4.95B
| $1.16M | ﹤0.01% |
18,510
+2,519
| +16% | +$155K |
|
1478
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.16M | ﹤0.01% |
27,722
-2,341
| -8% | -$89.6K |
|
|
TGB
1479
Trekor Metals
TGB
$3.17B
| $1.15M | ﹤0.01% |
460,491
+414,989
| +912% | +$922K |
|
|
UHT
1480
Universal Health Realty Income Trust
UHT
$576M
| $1.14M | ﹤0.01% |
24,911
-2,709
| -10% | -$117K |
|
1481
Universal Corp
UVV
$1.17B
| $1.14M | ﹤0.01% |
21,443
-2,185
| -9% | -$113K |
|
1482
Innoviva
INVA
$1.5B
| $1.13M | ﹤0.01% |
58,801
| – | – |
|
1483
Viasat
VSAT
$11.6B
| $1.13M | ﹤0.01% |
94,673
+4,332
| +5% | +$69.9K |
|
1484
Brookfield Renewable
BEPC
$6.21B
| $1.13M | ﹤0.01% |
34,470
-382
| -1% | -$11.1K |
|
1485
Scholastic
SCHL
$807M
| $1.12M | ﹤0.01% |
35,051
-613
| -2% | -$19.6K |
|
1486
Sonic Automotive
SAH
$2.57B
| $1.12M | ﹤0.01% |
19,088
+3,797
| +25% | +$219K |
|
1487
National Vision
EYE
$1.8B
| $1.12M | ﹤0.01% |
102,391
+10,015
| +11% | +$117K |
|
1488
Green Plains
GPRE
$1.06B
| $1.12M | ﹤0.01% |
82,455
-24,974
| -23% | -$366K |
|
1489
Pacira BioSciences
PCRX
$969M
| $1.1M | ﹤0.01% |
72,784
+24,826
| +52% | +$424K |
|
1490
Scansource
SCSC
$1.11B
| $1.1M | ﹤0.01% |
22,823
-2,477
| -10% | -$117K |
|
1491
McGrath RentCorp
MGRC
$2.93B
| $1.09M | ﹤0.01% |
10,361
+714
| +7% | +$75.7K |
|
1492
First Interstate BancSystem
FIBK
$3.54B
| $1.09M | ﹤0.01% |
35,420
+20,864
| +143% | +$623K |
|
1493
Cracker Barrel
CBRL
$1.25B
| $1.08M | ﹤0.01% |
23,933
-616
| -3% | -$25.4K |
|
|
PRSU
1494
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $1.08M | ﹤0.01% |
30,176
-2,301
| -7% | -$78.3K |
|
1495
Shutterstock
SSTK
$218M
| $1.08M | ﹤0.01% |
30,509
+6,739
| +28% | +$249K |
|
1496
OR Royalties Inc
OR
$6.27B
| $1.07M | ﹤0.01% |
59,096
+6,990
| +13% | +$121K |
|
1497
Avis
CAR
$5.05B
| $1.07M | ﹤0.01% |
12,198
-183
| -1% | -$16.5K |
|
1498
Monarch Casino & Resort
MCRI
$2.18B
| $1.06M | ﹤0.01% |
13,387
| – | – |
|
|
HSII
1499
DELISTED
Heidrick & Struggles
HSII
| $1.05M | ﹤0.01% |
27,090
-4,658
| -15% | -$168K |
|
1500
National Beverage
FIZZ
$2.95B
| $1.05M | ﹤0.01% |
22,374
-2,522
| -10% | -$120K |
|
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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.