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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
NEM icon
176
Newmont
NEM
$119B
$63M 0.11%
1,176,860
+34,462
+3% +$1.71M
URI icon
177
United Rentals
URI
$72.4B
$62.3M 0.11%
76,839
-3,787
-5% -$2.72M
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$61.7M 0.11%
116,896
-3,028
-3% -$1.54M
BDX icon
179
Becton Dickinson
BDX
$48.2B
$61.6M 0.11%
255,311
+6,702
+3% +$1.57M
ROST icon
180
Ross Stores
ROST
$81.9B
$61.2M 0.11%
405,983
+3,372
+0.8% +$498K
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$60.9M 0.11%
516,917
+8,871
+2% +$973K
FDX icon
182
FedEx
FDX
$75.4B
$60.7M 0.11%
221,668
+12,297
+6% +$3.57M
CPRT icon
183
Copart
CPRT
$27.5B
$60.6M 0.11%
1,155,443
-112,347
-9% -$5.83M
UBS icon
184
UBS Group
UBS
$176B
$59.4M 0.1%
1,922,125
+96,563
+5% +$2.9M
APH icon
185
Amphenol
APH
$209B
$58.9M 0.1%
902,746
+29,831
+3% +$1.93M
DGX icon
186
Quest Diagnostics
DGX
$26.3B
$57.9M 0.1%
372,434
-9,532
-2% -$1.42M
CSX icon
187
CSX Corp
CSX
$93.1B
$57.8M 0.1%
1,672,354
+170,579
+11% +$5.79M
DHI icon
188
D.R. Horton
DHI
$42.3B
$56.9M 0.1%
297,854
-38,179
-11% -$6.71M
SYF icon
189
Synchrony
SYF
$25.6B
$56.4M 0.1%
1,128,400
-52,125
-4% -$2.52M
CAH icon
190
Cardinal Health
CAH
$55.4B
$55.7M 0.1%
502,856
+26,275
+6% +$2.75M
FTNT icon
191
Fortinet
FTNT
$117B
$55.1M 0.1%
709,700
+2,954
+0.4% +$202K
VTR icon
192
Ventas
VTR
$47.9B
$54.9M 0.1%
855,359
-41,542
-5% -$2.43M
CHKP icon
193
Check Point Software Technologies
CHKP
$13.1B
$53.8M 0.09%
278,850
-10,168
-4% -$1.86M
WPM icon
194
Wheaton Precious Metals
WPM
$60.9B
$53.8M 0.09%
883,580
-148,747
-14% -$8.85M
MKL icon
195
Markel Group
MKL
$23.2B
$53.2M 0.09%
33,901
-16,110
-32% -$25.2M
SO icon
196
Southern Company
SO
$107B
$53.2M 0.09%
589,156
+25,047
+4% +$2.14M
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$53.1M 0.09%
112,822
+1,225
+1% +$531K
PCG icon
198
PG&E
PCG
$38.5B
$52.7M 0.09%
2,663,615
+2,324
+0.1% +$43.5K
EQR icon
199
Equity Residential
EQR
$25.1B
$52.6M 0.09%
705,617
-54,893
-7% -$3.96M
ROP icon
200
Roper Technologies
ROP
$39.8B
$52.5M 0.09%
94,227
-19,713
-17% -$10.8M
6 7
8
9 10

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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.