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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 | |
|---|---|---|---|---|---|---|
1551
Healthcare Services Group
HCSG
$1.52B
| $844K | ﹤0.01% |
75,625
| – | – |
|
1552
HealthStream
HSTM
$856M
| $843K | ﹤0.01% |
29,221
+4,747
| +19% | +$136K |
|
1553
Acushnet Holdings
GOLF
$5.4B
| $841K | ﹤0.01% |
13,187
-6
| -0% | -$396 |
|
1554
Liquidity Services
LQDT
$1.28B
| $836K | ﹤0.01% |
36,647
-9,311
| -20% | -$201K |
|
1555
Modine Manufacturing
MOD
$10.2B
| $833K | ﹤0.01% |
6,263
| – | – |
|
1556
Under Armour Class C
UA
$2.37B
| $830K | ﹤0.01% |
99,129
-13,763
| -12% | -$98.7K |
|
1557
V2X
VVX
$2.65B
| $827K | ﹤0.01% |
14,783
+2,524
| +21% | +$129K |
|
1558
Central Pacific Financial
CPF
$1B
| $821K | ﹤0.01% |
27,810
-3,965
| -12% | -$102K |
|
1559
Heritage Financial
HFWA
$1.2B
| $817K | ﹤0.01% |
37,541
+255
| +0.7% | +$5.44K |
|
1560
Bausch Health
BHC
$2.4B
| $814K | ﹤0.01% |
101,604
+7,752
| +8% | +$51.1K |
|
|
PRA
1561
DELISTED
ProAssurance
PRA
| $814K | ﹤0.01% |
54,106
| – | – |
|
1562
Mativ Holdings
MATV
$700M
| $812K | ﹤0.01% |
47,828
| – | – |
|
1563
Veracyte
VCYT
$3.75B
| $812K | ﹤0.01% |
23,822
+3,560
| +18% | +$100K |
|
1564
Casella Waste Systems
CWST
$5.76B
| $810K | ﹤0.01% |
8,137
+204
| +3% | +$21.1K |
|
1565
Wabash National
WNC
$518M
| $806K | ﹤0.01% |
41,964
-6,022
| -13% | -$121K |
|
1566
Simulations Plus
SLP
$371M
| $803K | ﹤0.01% |
25,056
| – | – |
|
1567
Barings BDC
BBDC
$957M
| $801K | ﹤0.01% |
81,496
+4,043
| +5% | +$40.1K |
|
1568
ADT
ADT
$5.51B
| $798K | ﹤0.01% |
110,192
-2,616
| -2% | -$19.2K |
|
|
FOLD
1569
DELISTED
Amicus Therapeutics
FOLD
| $798K | ﹤0.01% |
74,554
-10,550
| -12% | -$115K |
|
1570
Arcus Biosciences
RCUS
$3.66B
| $798K | ﹤0.01% |
52,150
-6,702
| -11% | -$106K |
|
1571
SunCoke Energy
SXC
$794M
| $797K | ﹤0.01% |
91,902
+715
| +0.8% | +$6.62K |
|
|
BWIN
1572
Baldwin Insurance Group
BWIN
$2.8B
| $796K | ﹤0.01% |
15,955
+2,328
| +17% | +$101K |
|
1573
Enviri
NVRI
$626M
| $795K | ﹤0.01% |
77,006
-9,975
| -11% | -$105K |
|
1574
Argan
AGX
$8.27B
| $790K | ﹤0.01% |
7,785
| – | – |
|
|
SHOE
1575
Shoe Station Group
SHOE
$434M
| $786K | ﹤0.01% |
17,939
| – | – |
|
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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.