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Canada Life

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
Cap. Flow
+$860M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AAPL icon
Apple
AAPL
+$88.6M
4
AMZN icon
Amazon
AMZN
+$82.1M
5
NVDA icon
NVIDIA
NVDA
+$71.7M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$211M
2
COST icon
Costco
COST
+$75.7M
3
TEL icon
TE Connectivity
TEL
+$55.9M
4
TRGP icon
Targa Resources
TRGP
+$33.6M
5
TSM icon
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
PNC icon
151
PNC Financial Services
PNC
$101B
$71.8M 0.13%
387,597
+9,371
+2% +$1.64M
TRV icon
152
Travelers Companies
TRV
$80.2B
$71M 0.12%
302,866
+16,461
+6% +$3.63M
MET icon
153
MetLife
MET
$62.1B
$71M 0.12%
859,464
-389
-0% -$29.1K
CRWD icon
154
CrowdStrike
CRWD
$218B
$70.9M 0.12%
1,009,528
+73,104
+8% +$5.19M
OKE icon
155
Oneok
OKE
$54.5B
$70.8M 0.12%
775,229
+2,515
+0.3% +$219K
KKR icon
156
KKR & Co
KKR
$92.3B
$70.4M 0.12%
538,097
+14,376
+3% +$1.7M
USB icon
157
US Bancorp
USB
$99.6B
$70M 0.12%
1,529,249
+258,578
+20% +$11.3M
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$69.4M 0.12%
289,075
+39,833
+16% +$9.99M
COP icon
159
ConocoPhillips
COP
$141B
$69.1M 0.12%
654,845
-6,789
-1% -$746K
RYAAY icon
160
Ryanair
RYAAY
$31.3B
$68.7M 0.12%
1,519,088
-91,550
-6% -$3.98M
AZO icon
161
AutoZone
AZO
$51.1B
$68M 0.12%
21,545
-22
-0.1% -$67.5K
SRE icon
162
Sempra
SRE
$54.8B
$67.6M 0.12%
807,399
+11,345
+1% +$907K
KR icon
163
Kroger
KR
$34.8B
$67.6M 0.12%
1,178,852
+1,100
+0.1% +$59K
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$67.5M 0.12%
413,856
+2,288
+0.6% +$387K
WMB icon
165
Williams Companies
WMB
$86.1B
$67.4M 0.12%
1,474,733
+8,825
+0.6% +$388K
COF icon
166
Capital One
COF
$134B
$67.1M 0.12%
447,437
+25,166
+6% +$3.58M
PAYX icon
167
Paychex
PAYX
$42.7B
$66.7M 0.12%
496,740
+9,242
+2% +$1.17M
BKR icon
168
Baker Hughes
BKR
$61.1B
$65.5M 0.11%
1,809,056
-49,750
-3% -$1.75M
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$65.2M 0.11%
626,835
+17,399
+3% +$1.66M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.6B
$64.5M 0.11%
228,897
+7,337
+3% +$2.07M
CGNX icon
171
Cognex
CGNX
$11.3B
$64.3M 0.11%
1,585,396
+67,337
+4% +$2.87M
EBAY icon
172
eBay
EBAY
$49.8B
$64.1M 0.11%
983,004
-76,017
-7% -$4.38M
EIX icon
173
Edison International
EIX
$26.4B
$64M 0.11%
733,335
+10,631
+1% +$863K
ALL icon
174
Allstate
ALL
$67.5B
$63.4M 0.11%
334,173
+23,062
+7% +$4.1M
AIG icon
175
American International
AIG
$41.3B
$63.3M 0.11%
862,891
-1,245
-0.1% -$92.8K
5 6
7
8 9

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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.