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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1576
DELISTED
SpartanNash
SPTN
| $786K | ﹤0.01% |
35,064
-4,872
| -12% | -$100K |
|
|
HAYN
1577
DELISTED
Haynes International, Inc.
HAYN
| $784K | ﹤0.01% |
13,176
| – | – |
|
1578
Energy Recovery
ERII
$443M
| $779K | ﹤0.01% |
44,737
+1,751
| +4% | +$27.6K |
|
1579
Business First Bancshares
BFST
$1.03B
| $776K | ﹤0.01% |
30,203
+4,384
| +17% | +$104K |
|
1580
MidCap Financial Investment
MFIC
$804M
| $769K | ﹤0.01% |
57,333
-245
| -0.4% | -$3.46K |
|
1581
Koppers
KOP
$969M
| $768K | ﹤0.01% |
21,007
| – | – |
|
1582
Nelnet
NNI
$4.7B
| $766K | ﹤0.01% |
6,760
| – | – |
|
1583
Bain Capital Specialty
BCSF
$850M
| $763K | ﹤0.01% |
45,796
+455
| +1% | +$7.55K |
|
|
MAG
1584
DELISTED
MAG Silver
MAG
| $763K | ﹤0.01% |
54,756
+7,297
| +15% | +$96.2K |
|
1585
Elanco Animal Health
ELAN
$11.1B
| $752K | ﹤0.01% |
51,063
+50
| +0.1% | +$697 |
|
1586
Tompkins Financial
TMP
$1.42B
| $752K | ﹤0.01% |
12,959
-1,878
| -13% | -$107K |
|
1587
AdvanSix
ASIX
$444M
| $751K | ﹤0.01% |
24,721
-4,085
| -14% | -$111K |
|
1588
BJ's Restaurants
BJRI
$1.48B
| $749K | ﹤0.01% |
23,017
| – | – |
|
1589
PTC Therapeutics
PTCT
$6.12B
| $745K | ﹤0.01% |
20,038
| – | – |
|
|
AAMI
1590
Acadian Asset Management
AAMI
$3.19B
| $745K | ﹤0.01% |
29,347
| – | – |
|
1591
Allegiant Air
ALGT
$2.57B
| $742K | ﹤0.01% |
13,458
| – | – |
|
1592
IAMGOLD
IAG
$10.5B
| $742K | ﹤0.01% |
141,889
-3,805
| -3% | -$17.6K |
|
|
AHRT
1593
AH Realty Trust
AHRT
$517M
| $737K | ﹤0.01% |
68,196
+38
| +0.1% | +$444 |
|
1594
Guardant Health
GH
$22.6B
| $737K | ﹤0.01% |
32,043
-2,062
| -6% | -$58.4K |
|
1595
Eagle Bancorp
EGBN
$845M
| $729K | ﹤0.01% |
32,286
+248
| +0.8% | +$5.2K |
|
|
DCH
1596
Dauch Corp
DCH
$1.51B
| $727K | ﹤0.01% |
117,859
| – | – |
|
1597
SLR Investment Corp
SLRC
$715M
| $727K | ﹤0.01% |
48,187
+182
| +0.4% | +$2.83K |
|
1598
Enterprise Financial Services Corp
EFSC
$2.39B
| $725K | ﹤0.01% |
14,106
-920
| -6% | -$45.2K |
|
1599
Capitol Federal Financial
CFFN
$1.1B
| $719K | ﹤0.01% |
123,410
-18,508
| -13% | -$109K |
|
|
WSR
1600
DELISTED
Whitestone REIT
WSR
| $718K | ﹤0.01% |
53,078
-8,571
| -14% | -$115K |
|
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.