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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 | |
|---|---|---|---|---|---|---|
1701
Magnite
MGNI
$3.47B
| $444K | ﹤0.01% |
32,010
| – | – |
|
|
SWTX
1702
DELISTED
SpringWorks Therapeutics
SWTX
| $444K | ﹤0.01% |
13,831
+8,343
| +152% | +$312K |
|
1703
News Corp Class B
NWS
$17.6B
| $443K | ﹤0.01% |
15,874
-634
| -4% | -$17.9K |
|
1704
TETRA Technologies
TTI
$1.28B
| $443K | ﹤0.01% |
142,955
+17,569
| +14% | +$56.7K |
|
1705
Chewy
CHWY
$9.25B
| $439K | ﹤0.01% |
14,966
+643
| +4% | +$17.1K |
|
1706
Kadant
KAI
$3.94B
| $437K | ﹤0.01% |
1,291
| – | – |
|
1707
Hudbay
HBM
$12.4B
| $435K | ﹤0.01% |
47,427
-1,094
| -2% | -$8.82K |
|
|
SPR
1708
DELISTED
Spirit AeroSystems
SPR
| $433K | ﹤0.01% |
13,262
+1,215
| +10% | +$41.6K |
|
|
CLDT
1709
Chatham Lodging
CLDT
$580M
| $432K | ﹤0.01% |
50,615
-9,461
| -16% | -$80.1K |
|
1710
National Presto Industries
NPK
$985M
| $432K | ﹤0.01% |
5,749
+62
| +1% | +$4.63K |
|
1711
Kforce
KFRC
$1.04B
| $427K | ﹤0.01% |
6,943
| – | – |
|
1712
Utz Brands
UTZ
$1.25B
| $425K | ﹤0.01% |
23,981
| – | – |
|
1713
Fulgent Genetics
FLGT
$524M
| $418K | ﹤0.01% |
19,291
| – | – |
|
|
ONT
1714
Onterris Inc
ONT
$546M
| $417K | ﹤0.01% |
15,842
+6,334
| +67% | +$205K |
|
|
INFN
1715
DELISTED
Infinera Corporation Common Stock
INFN
| $417K | ﹤0.01% |
61,770
-8,135
| -12% | -$50.2K |
|
1716
Phibro Animal Health
PAHC
$1.39B
| $416K | ﹤0.01% |
18,478
| – | – |
|
|
CGAU
1717
Centerra Gold
CGAU
$4.17B
| $404K | ﹤0.01% |
56,706
+3,689
| +7% | +$25.4K |
|
|
PNNT
1718
Pennant Park Investment Corp
PNNT
$242M
| $404K | ﹤0.01% |
57,773
-4,994
| -8% | -$35.6K |
|
1719
Syndax Pharmaceuticals
SNDX
$1.82B
| $398K | ﹤0.01% |
20,662
| – | – |
|
1720
Aurinia Pharmaceuticals
AUPH
$2.06B
| $393K | ﹤0.01% |
53,514
| – | – |
|
1721
Denali Therapeutics
DNLI
$4B
| $392K | ﹤0.01% |
13,434
| – | – |
|
1722
Honda
HMC
$41.2B
| $386K | ﹤0.01% |
12,171
-787
| -6% | -$25K |
|
1723
BioCryst Pharmaceuticals
BCRX
$2.51B
| $384K | ﹤0.01% |
50,545
+33,171
| +191% | +$252K |
|
1724
BlackBerry
BB
$5.18B
| $383K | ﹤0.01% |
145,825
-6,106,954
| -98% | -$14.5M |
|
1725
LegalZoom.com
LZ
$973M
| $381K | ﹤0.01% |
59,852
+13,184
| +28% | +$86.3K |
|
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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.