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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 | |
|---|---|---|---|---|---|---|
1626
Protolabs
PRLB
$2.13B
| $664K | ﹤0.01% |
22,623
-3,815
| -14% | -$116K |
|
1627
ProPetro Holding
PUMP
$1.35B
| $653K | ﹤0.01% |
85,398
| – | – |
|
1628
Sturm, Ruger & Co
RGR
$593M
| $653K | ﹤0.01% |
15,681
-2,765
| -15% | -$117K |
|
1629
York Water
YORW
$514M
| $641K | ﹤0.01% |
17,111
+7,474
| +78% | +$290K |
|
|
CCRN
1630
DELISTED
Cross Country Healthcare
CCRN
| $638K | ﹤0.01% |
47,493
-6,766
| -12% | -$99.7K |
|
1631
Levi Strauss
LEVI
$9.39B
| $628K | ﹤0.01% |
28,755
| – | – |
|
1632
Xenon Pharmaceuticals
XENE
$6.12B
| $628K | ﹤0.01% |
15,911
| – | – |
|
1633
Ezcorp Inc
EZPW
$1.71B
| $627K | ﹤0.01% |
55,981
| – | – |
|
1634
TechTarget
TTGT
$278M
| $627K | ﹤0.01% |
25,622
| – | – |
|
1635
MannKind Corp
MNKD
$1.32B
| $626K | ﹤0.01% |
99,415
-7,132
| -7% | -$41K |
|
1636
BlackRock TCP Capital
TCPC
$345M
| $622K | ﹤0.01% |
74,860
+30,375
| +68% | +$292K |
|
|
GES
1637
DELISTED
Guess Inc
GES
| $615K | ﹤0.01% |
30,496
+469
| +2% | +$9.96K |
|
1638
Ironwood Pharmaceuticals
IRWD
$714M
| $611K | ﹤0.01% |
148,510
-32,053
| -18% | -$172K |
|
1639
Rhythm Pharmaceuticals
RYTM
$7.96B
| $607K | ﹤0.01% |
11,578
| – | – |
|
|
BFS
1640
Saul Centers
BFS
$841M
| $601K | ﹤0.01% |
14,299
-2,764
| -16% | -$109K |
|
1641
Green Dot
GDOT
$745M
| $599K | ﹤0.01% |
51,147
+9,589
| +23% | +$100K |
|
|
CHUY
1642
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $590K | ﹤0.01% |
15,779
-3,130
| -17% | -$109K |
|
1643
Metallus
MTUS
$898M
| $586K | ﹤0.01% |
39,527
| – | – |
|
1644
Hanmi Financial
HAFC
$946M
| $582K | ﹤0.01% |
31,324
+257
| +0.8% | +$4.82K |
|
1645
Stock Yards Bancorp
SYBT
$2.6B
| $582K | ﹤0.01% |
9,366
-963
| -9% | -$55.5K |
|
1646
Cass Information Systems
CASS
$743M
| $577K | ﹤0.01% |
13,930
| – | – |
|
1647
CRA International
CRAI
$1.06B
| $572K | ﹤0.01% |
3,256
| – | – |
|
1648
Iovance Biotherapeutics
IOVA
$2.87B
| $571K | ﹤0.01% |
60,749
+737
| +1% | +$6.98K |
|
1649
Gorman-Rupp
GRC
$2.21B
| $567K | ﹤0.01% |
14,563
| – | – |
|
1650
BioNTech
BNTX
$23.5B
| $566K | ﹤0.01% |
4,766
+160
| +3% | +$14.7K |
|
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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.