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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
CLW icon
1676
Clearwater Paper
CLW
$341M
$488K ﹤0.01%
17,105
– –
PEBO icon
1677
Peoples Bancorp
PEBO
$1.44B
$488K ﹤0.01%
16,210
+270
+2% +$8.37K
SGRY icon
1678
Surgery Partners
SGRY
$1.79B
$484K ﹤0.01%
14,998
+8,904
+146% +$263K
GAIN icon
1679
Gladstone Investment Corp
GAIN
$635M
$481K ﹤0.01%
33,203
+1,940
+6% +$26.1K
RES icon
1680
RPC Inc
RES
$1.37B
$481K ﹤0.01%
75,558
-18,698
-20% -$118K
SUM
1681
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$479K ﹤0.01%
12,253
– –
UPWK icon
1682
Upwork
UPWK
$1.08B
$477K ﹤0.01%
45,576
– –
GOGO icon
1683
Gogo Inc
GOGO
$348M
$472K ﹤0.01%
65,871
– –
BFC icon
1684
Bank First Corp
BFC
$1.7B
$469K ﹤0.01%
5,202
+4,011
+337% +$355K
NOVA
1685
DELISTED
Sunnova Energy
NOVA
$469K ﹤0.01%
48,020
-3,536
-7% -$31.2K
PAGP icon
1686
Plains GP Holdings
PAGP
$5.51B
$468K ﹤0.01%
25,242
– –
TR icon
1687
Tootsie Roll Industries
TR
$2.84B
$467K ﹤0.01%
15,981
-3,783
-19% -$108K
RYZ
1688
Ryerson Holding Corp
RYZ
$1.27B
$464K ﹤0.01%
23,268
+5,085
+28% +$103K
UFCS icon
1689
United Fire Group
UFCS
$1.41B
$459K ﹤0.01%
21,989
– –
AMRX icon
1690
Amneal Pharmaceuticals
AMRX
$5.8B
$456K ﹤0.01%
54,738
– –
FC icon
1691
Franklin Covey
FC
$203M
$455K ﹤0.01%
11,031
– –
HAPN
1692
Happen Inc
HAPN
$1.89B
$455K ﹤0.01%
39,734
-6,121
-13% -$65.3K
PLUG icon
1693
Plug Power
PLUG
$2.86B
$454K ﹤0.01%
201,255
+14,896
+8% +$33.4K
RGNX icon
1694
Regenxbio
RGNX
$525M
$454K ﹤0.01%
43,348
-1,044
-2% -$12.7K
WMK icon
1695
Weis Markets
WMK
$1.78B
$454K ﹤0.01%
6,592
– –
SA
1696
Seabridge Gold
SA
$3.16B
$452K ﹤0.01%
27,109
– –
FOUR icon
1697
Shift4
FOUR
$3.34B
$450K ﹤0.01%
5,063
– –
TWI icon
1698
Titan International
TWI
$463M
$449K ﹤0.01%
55,210
– –
PFC
1699
DELISTED
Premier Financial Corp. Common Stock
PFC
$446K ﹤0.01%
18,955
+295
+2% +$7K
USNA icon
1700
Usana Health Sciences
USNA
$275M
$445K ﹤0.01%
11,766
– –
66 67
68
69 70

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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.