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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
KMI icon
201
Kinder Morgan
KMI
$68.7B
$52.4M 0.09%
2,369,940
-151,149
-6% -$3.18M
TRP icon
202
TC Energy
TRP
$65.9B
$52.1M 0.09%
1,098,094
-5,828
-0.5% -$253K
PHM icon
203
Pultegroup
PHM
$25.3B
$51.8M 0.09%
360,673
-27,748
-7% -$3.53M
BNS icon
204
Scotiabank
BNS
$108B
$51.7M 0.09%
946,512
-21,222
-2% -$1.03M
PM icon
205
Philip Morris
PM
$295B
$51.7M 0.09%
425,026
-4,618
-1% -$537K
RF icon
206
Regions Financial
RF
$26.8B
$51.6M 0.09%
2,209,848
+10,379
+0.5% +$227K
EOG icon
207
EOG Resources
EOG
$70.7B
$51.5M 0.09%
418,833
-17,413
-4% -$2.19M
STLA icon
208
Stellantis
STLA
$20.8B
$51.5M 0.09%
3,717,900
+23,828
+0.6% +$405K
DUK icon
209
Duke Energy
DUK
$97.3B
$51.2M 0.09%
443,332
+19,053
+4% +$2.12M
VRSK icon
210
Verisk Analytics
VRSK
$25B
$50.9M 0.09%
189,482
+4,370
+2% +$1.18M
IRM icon
211
Iron Mountain
IRM
$36.1B
$50M 0.09%
420,257
+14,101
+3% +$1.51M
ADSK icon
212
Autodesk
ADSK
$52.6B
$49.8M 0.09%
180,557
-21,732
-11% -$5.47M
SYY icon
213
Sysco
SYY
$40.3B
$49.5M 0.09%
633,601
+11,263
+2% +$847K
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$49.5M 0.09%
347,577
+9,194
+3% +$1.3M
VICI icon
215
VICI Properties
VICI
$29.4B
$49.4M 0.09%
1,479,452
+28,850
+2% +$913K
NSC icon
216
Norfolk Southern
NSC
$75.1B
$49.1M 0.09%
197,474
+5,493
+3% +$1.32M
PEG icon
217
Public Service Enterprise Group
PEG
$37.7B
$48.8M 0.09%
546,306
+14,434
+3% +$1.15M
PRU icon
218
Prudential Financial
PRU
$41.8B
$48.7M 0.08%
401,914
+5,721
+1% +$676K
DASH icon
219
DoorDash
DASH
$93.7B
$48.2M 0.08%
337,342
-8,355
-2% -$1.01M
BBY icon
220
Best Buy
BBY
$17.3B
$48.1M 0.08%
464,531
+1,225
+0.3% +$110K
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$47.9M 0.08%
457,204
-11,579
-2% -$1.19M
IT icon
222
Gartner
IT
$11.7B
$47.8M 0.08%
94,063
+4,745
+5% +$2.28M
IR icon
223
Ingersoll Rand
IR
$33.7B
$47.6M 0.08%
484,087
+3,478
+0.7% +$323K
EW icon
224
Edwards Lifesciences
EW
$51.7B
$47.3M 0.08%
716,710
+27,583
+4% +$2M
A icon
225
Agilent Technologies
A
$41.2B
$47.1M 0.08%
316,519
-6,043
-2% -$827K
7 8
9
10 11

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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.