We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Apple
AAPL
|
+$88.6M |
| 4 |
Amazon
AMZN
|
+$82.1M |
| 5 |
NVIDIA
NVDA
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$75.7M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$178B
| $111M | 0.19% |
482,758
-73,866
| -13% | -$16.6M |
|
|
BNY
102
Bank of New York Mellon
BNY
$106B
| $110M | 0.19% |
1,525,780
+59,972
| +4% | +$3.94M |
|
103
Cadence Design Systems
CDNS
$95.1B
| $109M | 0.19% |
403,288
-1,355
| -0.3% | -$375K |
|
|
FISV
104
Fiserv Inc
FISV
$28.9B
| $107M | 0.19% |
596,907
+14,070
| +2% | +$2.32M |
|
105
KLA
KLAC
$249B
| $107M | 0.19% |
1,381,420
+134,960
| +11% | +$10.6M |
|
106
Lam Research
LRCX
$337B
| $106M | 0.19% |
1,299,950
+64,850
| +5% | +$5.64M |
|
107
McKesson
MCK
$104B
| $105M | 0.18% |
212,175
+21,820
| +11% | +$12.2M |
|
108
Mondelez International
MDLZ
$80.2B
| $105M | 0.18% |
1,422,218
+16,048
| +1% | +$1.13M |
|
109
Realty Income
O
$61.3B
| $102M | 0.18% |
1,598,933
-92,941
| -5% | -$5.53M |
|
110
Digital Realty Trust
DLR
$71.5B
| $101M | 0.18% |
624,787
-28,244
| -4% | -$4.33M |
|
111
Nasdaq
NDAQ
$53.6B
| $101M | 0.18% |
1,379,918
+70,298
| +5% | +$4.8M |
|
112
Sherwin-Williams
SHW
$87.4B
| $101M | 0.18% |
263,173
+11,791
| +5% | +$4.11M |
|
113
United Parcel Service
UPS
$89.7B
| $100M | 0.17% |
734,420
+13,695
| +2% | +$1.8M |
|
114
Synopsys
SNPS
$73.5B
| $99.3M | 0.17% |
195,857
+8,515
| +5% | +$4.57M |
|
115
Target
TGT
$65.5B
| $97.6M | 0.17% |
625,683
+16,528
| +3% | +$2.46M |
|
116
Intel
INTC
$435B
| $96.5M | 0.17% |
4,105,604
+114,246
| +3% | +$2.85M |
|
117
Eaton
ETN
$150B
| $95.1M | 0.17% |
286,452
+28,130
| +11% | +$8.59M |
|
118
Manulife Financial
MFC
$74.2B
| $94.6M | 0.16% |
3,198,654
+5,009
| +0.2% | +$135K |
|
119
Colgate-Palmolive
CL
$74.2B
| $93.6M | 0.16% |
900,936
+46,032
| +5% | +$4.69M |
|
120
Toronto Dominion Bank
TD
$199B
| $93.2M | 0.16% |
1,471,360
-166,078
| -10% | -$9.82M |
|
121
Oshkosh
OSK
$9.51B
| $92.7M | 0.16% |
923,744
+28,580
| +3% | +$2.98M |
|
122
Arista Networks
ANET
$214B
| $92.5M | 0.16% |
962,640
+30,200
| +3% | +$2.63M |
|
123
Motorola Solutions
MSI
$73.1B
| $89.6M | 0.16% |
198,951
+11,524
| +6% | +$4.8M |
|
124
Wells Fargo
WFC
$263B
| $88.3M | 0.15% |
1,562,258
+93,583
| +6% | +$5.29M |
|
125
Kenvue
KVUE
$37.9B
| $86.8M | 0.15% |
3,744,837
-31,468
| -0.8% | -$652K |
|
Similar funds
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.