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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 11.17%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
326
Trade Desk
TTD
$6.89B
$29.2M 0.05%
265,859
+22,498
+9% +$2.24M
GPN icon
327
Global Payments
GPN
$23.6B
$29.2M 0.05%
284,537
+6,960
+3% +$723K
PINS icon
328
Pinterest
PINS
$10.8B
$29M 0.05%
894,370
-8,121
-0.9% -$276K
ANSS
329
DELISTED
Ansys
ANSS
$28.7M 0.05%
89,922
-17,121
-16% -$5.44M
CF icon
330
CF Industries
CF
$20B
$28.5M 0.05%
332,096
-2,654
-0.8% -$205K
WSO icon
331
Watsco Inc
WSO
$12.7B
$28.5M 0.05%
57,928
+5,150
+10% +$2.48M
CHTR icon
332
Charter Communications
CHTR
$17B
$28.4M 0.05%
87,647
-7,966
-8% -$2.68M
STLD icon
333
Steel Dynamics
STLD
$34.5B
$28.4M 0.05%
225,325
-45,841
-17% -$5.57M
AEP icon
334
American Electric Power
AEP
$66.1B
$28.3M 0.05%
275,991
+19,407
+8% +$1.89M
BABA icon
335
Alibaba
BABA
$274B
$28.3M 0.05%
266,244
+34,334
+15% +$2.81M
PWR icon
336
Quanta Services
PWR
$93.2B
$28.1M 0.05%
94,095
-2,468
-3% -$652K
MDB icon
337
MongoDB
MDB
$30.1B
$28.1M 0.05%
103,771
+32,321
+45% +$8.4M
CSGP icon
338
CoStar Group
CSGP
$12.5B
$27.8M 0.05%
368,042
+14,195
+4% +$1.08M
WSM icon
339
Williams-Sonoma
WSM
$26.6B
$27.8M 0.05%
179,378
+25,592
+17% +$3.67M
PBA icon
340
Pembina Pipeline
PBA
$27.4B
$27.7M 0.05%
670,934
+6,008
+0.9% +$235K
WPC icon
341
W.P. Carey
WPC
$15.7B
$27.4M 0.05%
440,215
-17,825
-4% -$1.06M
EME icon
342
Emcor
EME
$33B
$27.1M 0.05%
62,923
+12,680
+25% +$4.79M
NOC icon
343
Northrop Grumman
NOC
$74.6B
$27M 0.05%
51,002
-893
-2% -$437K
SE icon
344
Sea Limited
SE
$63.6B
$26.6M 0.05%
281,785
+22,415
+9% +$1.69M
DECK icon
345
Deckers Outdoor
DECK
$10.7B
$26.6M 0.05%
166,643
+4,895
+3% +$747K
FNF icon
346
Fidelity National Financial
FNF
$11.8B
$26.6M 0.05%
428,122
-17,510
-4% -$983K
OC icon
347
Owens Corning
OC
$10.1B
$26.5M 0.05%
150,200
+1,346
+0.9% +$227K
FITB
348
Fifth Third Bancorp
FITB
$50.3B
$26.4M 0.05%
614,662
+3,733
+0.6% +$152K
SCCO icon
349
Southern Copper
SCCO
$159B
$26.3M 0.05%
244,074
+19,370
+9% +$1.88M
VMC icon
350
Vulcan Materials
VMC
$32.3B
$26.2M 0.05%
104,595
+5,442
+5% +$1.35M
12 13
14
15 16

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NC
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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.