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 | |
|---|---|---|---|---|---|---|
|
LADR
1501
Ladder Capital
LADR
$1.21B
| $1.05M | ﹤0.01% |
90,351
| – | – |
|
1502
PRA Group
PRAA
$742M
| $1.04M | ﹤0.01% |
46,671
-4,937
| -10% | -$110K |
|
1503
Under Armour
UAA
$2.4B
| $1.03M | ﹤0.01% |
116,053
+151
| +0.1% | +$1.12K |
|
1504
CVR Energy
CVI
$3.27B
| $1.03M | ﹤0.01% |
44,741
+5,983
| +15% | +$148K |
|
|
PLYM
1505
DELISTED
Plymouth Industrial REIT
PLYM
| $1.03M | ﹤0.01% |
45,607
-3,438
| -7% | -$79.9K |
|
1506
TriNet
TNET
$3.13B
| $1.03M | ﹤0.01% |
10,597
-7,758
| -42% | -$773K |
|
|
ODP
1507
DELISTED
ODP
ODP
| $1.02M | ﹤0.01% |
34,317
| – | – |
|
1508
Marten Transport
MRTN
$1.21B
| $1.02M | ﹤0.01% |
57,578
| – | – |
|
1509
Rocket Companies
RKT
$39.2B
| $1M | ﹤0.01% |
52,157
+4,758
| +10% | +$83.5K |
|
1510
Primoris Services
PRIM
$4.37B
| $1M | ﹤0.01% |
17,219
-681
| -4% | -$36.3K |
|
|
TGI
1511
DELISTED
Triumph Group
TGI
| $1M | ﹤0.01% |
77,610
| – | – |
|
|
SAND
1512
DELISTED
Sandstorm Gold
SAND
| $997K | ﹤0.01% |
166,618
| – | – |
|
1513
New Mountain Finance
NMFC
$727M
| $996K | ﹤0.01% |
82,885
-22,259
| -21% | -$272K |
|
1514
Southside Bancshares
SBSI
$953M
| $990K | ﹤0.01% |
29,631
+212
| +0.7% | +$6.8K |
|
1515
Comstock Resources
CRK
$4.21B
| $988K | ﹤0.01% |
88,778
-12,082
| -12% | -$124K |
|
1516
AMERISAFE
AMSF
$528M
| $984K | ﹤0.01% |
20,375
+173
| +0.9% | +$8.23K |
|
1517
Vicor
VICR
$9.96B
| $979K | ﹤0.01% |
23,239
| – | – |
|
1518
Twist Bioscience
TWST
$7.76B
| $976K | ﹤0.01% |
21,563
+634
| +3% | +$30.2K |
|
1519
Par Pacific Holdings
PARR
$3.62B
| $970K | ﹤0.01% |
55,098
| – | – |
|
1520
InvenTrust Properties
IVT
$2.54B
| $969K | ﹤0.01% |
34,097
+2,172
| +7% | +$60.3K |
|
1521
BioLife Solutions
BLFS
$1.69B
| $967K | ﹤0.01% |
38,705
| – | – |
|
|
KREF
1522
KKR Real Estate Finance Trust
KREF
$489M
| $967K | ﹤0.01% |
78,254
-10,221
| -12% | -$114K |
|
1523
Mesa Laboratories
MLAB
$567M
| $967K | ﹤0.01% |
7,504
-330
| -4% | -$38.8K |
|
1524
B&G Foods
BGS
$276M
| $966K | ﹤0.01% |
108,764
+602
| +0.6% | +$5.1K |
|
|
NGD
1525
DELISTED
New Gold Inc
NGD
| $965K | ﹤0.01% |
333,406
+29,283
| +10% | +$72.4K |
|
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.