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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 | |
|---|---|---|---|---|---|---|
1651
United Parks & Resorts
PRKS
$2.06B
| $566K | ﹤0.01% |
11,163
| – | – |
|
|
CHCT
1652
Community Healthcare Trust
CHCT
$435M
| $565K | ﹤0.01% |
31,093
-26,329
| -46% | -$538K |
|
1653
Napco Security Technologies
NSSC
$1.45B
| $564K | ﹤0.01% |
13,925
-813
| -6% | -$39.8K |
|
1654
Vertex
VERX
$1.99B
| $564K | ﹤0.01% |
14,629
+9,373
| +178% | +$345K |
|
1655
Red Rock Resorts
RRR
$3.61B
| $563K | ﹤0.01% |
10,348
-2
| -0% | -$111 |
|
1656
CEVA Inc
CEVA
$908M
| $562K | ﹤0.01% |
23,242
-318,055
| -93% | -$6.91M |
|
|
VRNT
1657
DELISTED
Verint Systems
VRNT
| $562K | ﹤0.01% |
22,150
| – | – |
|
1658
Columbia Financial
CLBK
$1.12B
| $558K | ﹤0.01% |
32,638
| – | – |
|
1659
Methanex
MEOH
$4.26B
| $558K | ﹤0.01% |
13,759
-1,061
| -7% | -$47.5K |
|
1660
Acadia Pharmaceuticals
ACAD
$5.07B
| $556K | ﹤0.01% |
36,054
-3,712
| -9% | -$61.9K |
|
1661
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $544K | ﹤0.01% |
11,122
| – | – |
|
1662
Insteel Industries
IIIN
$620M
| $531K | ﹤0.01% |
17,056
-3,667
| -18% | -$117K |
|
1663
Heartland Express
HTLD
$921M
| $529K | ﹤0.01% |
43,116
| – | – |
|
1664
Fidus Investment
FDUS
$746M
| $528K | ﹤0.01% |
26,887
+2,010
| +8% | +$39.5K |
|
1665
Intellia Therapeutics
NTLA
$1.7B
| $524K | ﹤0.01% |
25,464
-517
| -2% | -$11.9K |
|
1666
Myers Industries
MYE
$1.25B
| $523K | ﹤0.01% |
37,872
| – | – |
|
1667
PAR Technology
PAR
$733M
| $519K | ﹤0.01% |
9,956
+2,035
| +26% | +$106K |
|
1668
Teladoc Health
TDOC
$1.3B
| $513K | ﹤0.01% |
55,773
-24,176
| -30% | -$200K |
|
1669
IDEAYA Biosciences
IDYA
$3.56B
| $501K | ﹤0.01% |
15,807
| – | – |
|
|
NPKI
1670
NPK International
NPKI
$1.15B
| $501K | ﹤0.01% |
72,230
| – | – |
|
1671
Kymera Therapeutics
KYMR
$8.91B
| $497K | ﹤0.01% |
10,491
| – | – |
|
1672
BrightView Holdings
BV
$1.06B
| $496K | ﹤0.01% |
31,464
-4,409
| -12% | -$63.9K |
|
1673
Ameresco
AMRC
$1.32B
| $494K | ﹤0.01% |
13,026
+4,125
| +46% | +$128K |
|
1674
Peloton Interactive
PTON
$2.39B
| $494K | ﹤0.01% |
105,260
-19,117
| -15% | -$75.1K |
|
1675
Revolution Medicines
RVMD
$44.2B
| $493K | ﹤0.01% |
10,853
-14,675
| -57% | -$639K |
|
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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.