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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
AAPL icon
1
Apple
AAPL
$4.95T
$3.2B 5.57%
13,707,447
+396,681
+3% +$88.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$3.18B 5.54%
7,374,062
+262,124
+4% +$112M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$2.7B 4.7%
22,186,287
+607,261
+3% +$71.7M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.47B 2.56%
7,877,859
+449,701
+6% +$82.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$1.07B 1.86%
6,422,394
+329,603
+5% +$55.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$962M 1.68%
1,678,957
+234,207
+16% +$121M
AVGO icon
7
Broadcom
AVGO
$1.82T
$768M 1.34%
4,449,678
+45,508
+1% +$7.3M
LLY icon
8
Eli Lilly
LLY
$1.07T
$697M 1.21%
785,762
+17,970
+2% +$16.2M
UNH icon
9
UnitedHealth
UNH
$379B
$643M 1.12%
1,097,845
+31,091
+3% +$17.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$639M 1.11%
1,385,792
+55,045
+4% +$24.3M
TSLA icon
11
Tesla
TSLA
$1.22T
$624M 1.09%
2,383,139
+72,041
+3% +$16.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$616M 1.07%
3,682,415
+97,201
+3% +$16.5M
HD icon
13
Home Depot
HD
$335B
$545M 0.95%
1,343,692
+34,972
+3% +$12.8M
ORCL icon
14
Oracle
ORCL
$345B
$545M 0.95%
3,193,441
+61,105
+2% +$8.85M
PG icon
15
Procter & Gamble
PG
$346B
$544M 0.95%
3,138,773
+114,653
+4% +$19.5M
JPM icon
16
JPMorgan Chase
JPM
$947B
$543M 0.95%
2,571,021
+119,792
+5% +$25.2M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$541M 0.94%
3,332,113
+74,838
+2% +$11.9M
V icon
18
Visa
V
$689B
$516M 0.9%
1,873,811
+15,315
+0.8% +$4.14M
MA icon
19
Mastercard
MA
$487B
$478M 0.83%
967,562
+22,767
+2% +$10.6M
NFLX icon
20
Netflix
NFLX
$293B
$410M 0.72%
5,776,220
+460,290
+9% +$30.8M
XOM icon
21
ExxonMobil
XOM
$642B
$410M 0.71%
3,491,036
+7,094
+0.2% +$819K
COST icon
22
Costco
COST
$422B
$403M 0.7%
453,869
-87,165
-16% -$75.7M
ABBV icon
23
AbbVie
ABBV
$454B
$401M 0.7%
2,027,614
+39,749
+2% +$7.42M
SPGI icon
24
S&P Global
SPGI
$130B
$390M 0.68%
752,869
+24,731
+3% +$12.2M
BKNG icon
25
Booking.com
BKNG
$145B
$386M 0.67%
2,288,225
+2,450
+0.1% +$376K
1
2 3 4 5

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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.