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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 | |
|---|---|---|---|---|---|---|
1526
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $956K | ﹤0.01% |
19,970
-168
| -0.8% | -$7.48K |
|
1527
Capital Southwest
CSWC
$1.59B
| $954K | ﹤0.01% |
37,612
+9,441
| +34% | +$239K |
|
|
BRKL
1528
DELISTED
Brookline Bancorp
BRKL
| $953K | ﹤0.01% |
94,423
+628
| +0.7% | +$6.17K |
|
|
GRP.U
1529
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $944K | ﹤0.01% |
15,632
-672
| -4% | -$37K |
|
1530
Credit Acceptance
CACC
$6.06B
| $939K | ﹤0.01% |
2,116
-48
| -2% | -$23.6K |
|
|
RNAM
1531
DELISTED
Avidity Biosciences
RNAM
| $938K | ﹤0.01% |
20,389
| – | – |
|
1532
Uranium Energy
UEC
$5.61B
| $937K | ﹤0.01% |
151,017
+35,884
| +31% | +$195K |
|
1533
United Natural Foods
UNFI
$2.83B
| $935K | ﹤0.01% |
55,562
-8,574
| -13% | -$123K |
|
|
DHC
1534
Diversified Healthcare Trust
DHC
$2.08B
| $924K | ﹤0.01% |
220,909
-24,973
| -10% | -$84.1K |
|
1535
Pediatrix Medical
MD
$2.08B
| $924K | ﹤0.01% |
79,653
| – | – |
|
1536
MarineMax
HZO
$1.15B
| $922K | ﹤0.01% |
26,135
| – | – |
|
1537
John B. Sanfilippo & Son
JBSS
$965M
| $902K | ﹤0.01% |
9,572
+76
| +0.8% | +$7.36K |
|
1538
Huron Consulting
HURN
$2.45B
| $900K | ﹤0.01% |
8,267
-2,485
| -23% | -$264K |
|
1539
TriCo Bancshares
TCBK
$1.82B
| $895K | ﹤0.01% |
20,943
| – | – |
|
1540
Agios Pharmaceuticals
AGIO
$1.95B
| $892K | ﹤0.01% |
20,073
-4,702
| -19% | -$214K |
|
1541
XPEL
XPEL
$1.37B
| $892K | ﹤0.01% |
20,582
| – | – |
|
1542
PC Connection
CNXN
$2.11B
| $891K | ﹤0.01% |
11,815
+282
| +2% | +$19.6K |
|
1543
Crinetics Pharmaceuticals
CRNX
$8.92B
| $887K | ﹤0.01% |
17,339
| – | – |
|
1544
Jack in the Box
JACK
$333M
| $886K | ﹤0.01% |
19,021
-2,655
| -12% | -$133K |
|
|
OSG
1545
Octave Specialty Group
OSG
$215M
| $872K | ﹤0.01% |
77,655
+14,394
| +23% | +$168K |
|
1546
Evolent Health
EVH
$470M
| $864K | ﹤0.01% |
30,467
| – | – |
|
1547
Riot Platforms
RIOT
$7.52B
| $863K | ﹤0.01% |
116,357
+11,245
| +11% | +$97.3K |
|
1548
Century Aluminum
CENX
$5.23B
| $860K | ﹤0.01% |
53,001
| – | – |
|
1549
HCI Group
HCI
$2.37B
| $853K | ﹤0.01% |
7,976
+1,120
| +16% | +$106K |
|
1550
Shenandoah Telecom
SHEN
$740M
| $853K | ﹤0.01% |
60,527
+9,974
| +20% | +$165K |
|
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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.