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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
TXN icon
51
Texas Instruments
TXN
$253B
$188M 0.33%
909,400
+22,600
+3% +$4.54M
PFE icon
52
Pfizer
PFE
$144B
$186M 0.32%
6,417,094
+182,099
+3% +$5.31M
DIS icon
53
Walt Disney
DIS
$172B
$185M 0.32%
1,916,907
+49,727
+3% +$4.58M
GILD icon
54
Gilead Sciences
GILD
$167B
$182M 0.32%
2,169,007
+36,966
+2% +$2.82M
ELV icon
55
Elevance Health
ELV
$83.7B
$181M 0.32%
348,279
+26,258
+8% +$14M
CMCSA icon
56
Comcast
CMCSA
$85.8B
$181M 0.32%
4,323,270
+298,008
+7% +$11.8M
EQIX icon
57
Equinix
EQIX
$102B
$179M 0.31%
201,307
-11,322
-5% -$9.27M
SLB icon
58
SLB Ltd
SLB
$74.2B
$175M 0.3%
4,155,295
+677,326
+19% +$30.2M
NOW icon
59
ServiceNow
NOW
$114B
$168M 0.29%
940,155
+83,785
+10% +$13.8M
T icon
60
AT&T
T
$169B
$168M 0.29%
7,625,090
-275,406
-3% -$5.48M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$165M 0.29%
3,177,856
-74,675
-2% -$3.5M
LOW icon
62
Lowe's Companies
LOW
$122B
$164M 0.29%
603,569
+5,089
+0.9% +$1.23M
MS icon
63
Morgan Stanley
MS
$333B
$163M 0.28%
1,562,031
+20,123
+1% +$2.03M
ICE icon
64
Intercontinental Exchange
ICE
$86.4B
$161M 0.28%
1,000,650
+25,458
+3% +$3.93M
PGR icon
65
Progressive
PGR
$128B
$156M 0.27%
614,664
+39,602
+7% +$9.21M
ABT icon
66
Abbott
ABT
$187B
$155M 0.27%
1,360,560
+48,343
+4% +$5.3M
AMT icon
67
American Tower
AMT
$79.9B
$155M 0.27%
663,832
+2,456
+0.4% +$545K
BSX icon
68
Boston Scientific
BSX
$68.5B
$150M 0.26%
1,790,372
+43,707
+3% +$3.45M
CI icon
69
Cigna
CI
$79.6B
$150M 0.26%
432,509
+3,514
+0.8% +$1.21M
INTU icon
70
Intuit
INTU
$85.6B
$149M 0.26%
239,977
+3,974
+2% +$2.54M
PYPL icon
71
PayPal
PYPL
$50.3B
$149M 0.26%
1,900,333
+38,715
+2% +$2.59M
EA icon
72
Electronic Arts
EA
$52.4B
$148M 0.26%
1,031,846
+27,961
+3% +$4.05M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$124B
$148M 0.26%
318,281
-2,003
-0.6% -$962K
CVX icon
74
Chevron
CVX
$374B
$147M 0.26%
997,786
+2,549
+0.3% +$379K
PSA icon
75
Public Storage
PSA
$61.7B
$144M 0.25%
396,369
-18,910
-5% -$6.14M
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.