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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
MCD icon
26
McDonald's
MCD
$194B
$371M 0.65%
1,217,651
+27,475
+2% +$7.57M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$341M 0.59%
550,455
+11,238
+2% +$6.65M
CSCO icon
28
Cisco
CSCO
$456B
$336M 0.59%
6,300,737
+88,304
+1% +$4.29M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$330M 0.58%
574,394
-3,452
-0.6% -$1.91M
KO icon
30
Coca-Cola
KO
$380B
$329M 0.57%
4,574,661
+134,774
+3% +$9.23M
PEP icon
31
PepsiCo
PEP
$195B
$309M 0.54%
1,816,219
+24,620
+1% +$4.23M
TSM icon
32
TSMC
TSM
$2.03T
$292M 0.51%
1,680,483
-152,111
-8% -$25.9M
IBM icon
33
IBM
IBM
$214B
$283M 0.49%
1,279,881
+44,657
+4% +$8.76M
MRK icon
34
Merck
MRK
$326B
$279M 0.49%
2,457,317
+76,811
+3% +$9.13M
CRH icon
35
CRH
CRH
$69.1B
$265M 0.46%
2,889,969
-240,954
-8% -$20.2M
AMD icon
36
Advanced Micro Devices
AMD
$741B
$263M 0.46%
1,601,705
+66,821
+4% +$10.2M
ACN icon
37
Accenture
ACN
$101B
$256M 0.45%
724,158
-8,715
-1% -$2.87M
CRM icon
38
Salesforce
CRM
$149B
$252M 0.44%
920,874
+15,575
+2% +$3.99M
QCOM icon
39
Qualcomm
QCOM
$172B
$250M 0.44%
1,467,869
+142,508
+11% +$25.2M
MDT icon
40
Medtronic
MDT
$111B
$241M 0.42%
2,674,398
+19,808
+0.7% +$1.67M
BAC icon
41
Bank of America
BAC
$439B
$232M 0.4%
5,842,037
+38,935
+0.7% +$1.56M
PLD icon
42
Prologis
PLD
$137B
$231M 0.4%
1,828,145
-123,120
-6% -$15.3M
NKE icon
43
Nike
NKE
$63.9B
$230M 0.4%
2,592,636
+267,078
+11% +$20.9M
ADBE icon
44
Adobe
ADBE
$99B
$227M 0.39%
436,919
+6,984
+2% +$3.83M
VZ icon
45
Verizon
VZ
$201B
$224M 0.39%
4,973,728
+138,736
+3% +$5.79M
TJX icon
46
TJX Companies
TJX
$178B
$217M 0.38%
1,847,366
-11,213
-0.6% -$1.29M
AMAT icon
47
Applied Materials
AMAT
$378B
$209M 0.36%
1,034,244
+152,593
+17% +$31.3M
DHR icon
48
Danaher
DHR
$140B
$207M 0.36%
745,018
+62,243
+9% +$16.5M
NEE icon
49
NextEra Energy
NEE
$186B
$201M 0.35%
2,368,626
+79,890
+3% +$6.23M
EXC icon
50
Exelon
EXC
$48.4B
$189M 0.33%
4,655,028
+23,436
+0.5% +$881K
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.