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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
WELL icon
76
Welltower
WELL
$175B
$143M 0.25%
1,115,346
-67,241
-6% -$7.85M
GS icon
77
Goldman Sachs
GS
$305B
$136M 0.24%
273,801
+4,003
+1% +$1.96M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$72.9B
$133M 0.23%
126,196
+6,105
+5% +$6.79M
MRSH
79
Marsh
MRSH
$91.7B
$132M 0.23%
589,028
+14,522
+3% +$3.22M
AWK icon
80
American Water Works
AWK
$27B
$132M 0.23%
898,155
+16,029
+2% +$2.27M
CVS icon
81
CVS Health
CVS
$140B
$129M 0.22%
2,045,513
+33,011
+2% +$1.93M
MU icon
82
Micron Technology
MU
$927B
$127M 0.22%
1,223,846
+84,979
+7% +$8.89M
PDD icon
83
Pinduoduo
PDD
$122B
$125M 0.22%
925,660
+97,756
+12% +$12M
UBER icon
84
Uber
UBER
$144B
$125M 0.22%
1,657,566
+52,650
+3% +$3.71M
STE icon
85
Steris
STE
$22.4B
$123M 0.21%
507,086
+9,079
+2% +$2.12M
RY icon
86
Royal Bank of Canada
RY
$295B
$122M 0.21%
979,193
+33,152
+4% +$3.81M
CAT icon
87
Caterpillar
CAT
$387B
$122M 0.21%
311,154
+11,100
+4% +$3.83M
SYK icon
88
Stryker
SYK
$133B
$121M 0.21%
335,410
+13,974
+4% +$4.82M
PANW icon
89
Palo Alto Networks
PANW
$260B
$119M 0.21%
697,258
-12,432
-2% -$2.09M
SBUX icon
90
Starbucks
SBUX
$118B
$119M 0.21%
1,220,258
+29,511
+2% +$2.53M
BLK icon
91
Blackrock
BLK
$170B
$118M 0.21%
124,470
+4,704
+4% +$4.07M
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$118M 0.2%
238,942
+12,049
+5% +$5.61M
CB icon
93
Chubb
CB
$141B
$117M 0.2%
403,953
+4,798
+1% +$1.32M
SPG icon
94
Simon Property Group
SPG
$76.8B
$116M 0.2%
687,449
-56,306
-8% -$8.91M
ENB icon
95
Enbridge
ENB
$121B
$116M 0.2%
2,847,307
+44,104
+2% +$1.7M
KEYS icon
96
Keysight
KEYS
$52.2B
$115M 0.2%
724,450
-15,850
-2% -$2.26M
CME icon
97
CME Group
CME
$93.5B
$114M 0.2%
514,037
+26,363
+5% +$5.46M
C icon
98
Citigroup
C
$222B
$113M 0.2%
1,801,257
+103,331
+6% +$6.39M
AFL icon
99
Aflac
AFL
$65.9B
$113M 0.2%
1,006,698
+5,898
+0.6% +$599K
CTAS icon
100
Cintas
CTAS
$86B
$112M 0.19%
542,310
-13,170
-2% -$2.54M
2 3
4
5 6

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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.