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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
CSTL icon
1726
Castle Biosciences
CSTL
$742M
$378K ﹤0.01%
13,219
– –
CNDT icon
1727
Conduent
CNDT
$253M
$375K ﹤0.01%
92,727
– –
GSAT icon
1728
Globalstar
GSAT
$10.1B
$370K ﹤0.01%
19,989
+3,913
+24% +$72.4K
HESM icon
1729
Hess Midstream
HESM
$5.19B
$369K ﹤0.01%
10,449
– –
AXNX
1730
DELISTED
Axonics, Inc. Common Stock
AXNX
$366K ﹤0.01%
5,242
+10
+0.2% +$686
BKD icon
1731
Brookdale Senior Living
BKD
$3.55B
$365K ﹤0.01%
53,624
– –
KTOS icon
1732
Kratos Defense & Security Solutions
KTOS
$8.23B
$365K ﹤0.01%
15,640
-210,665
-93% -$4.56M
AD
1733
Array Digital Infrastructure
AD
$3.04B
$365K ﹤0.01%
6,651
– –
CENT icon
1734
Central Garden & Pet Co
CENT
$2.76B
$363K ﹤0.01%
9,963
– –
ARVN icon
1735
Arvinas
ARVN
$530M
$359K ﹤0.01%
14,524
– –
DNN icon
1736
Denison Mines
DNN
$2.43B
$357K ﹤0.01%
196,725
+22,780
+13% +$40K
SIBN icon
1737
SI-BONE Inc
SIBN
$818M
$353K ﹤0.01%
25,187
+7,340
+41% +$110K
WRLD icon
1738
World Acceptance Corp
WRLD
$861M
$352K ﹤0.01%
2,999
– –
KURA icon
1739
Kura Oncology
KURA
$793M
$349K ﹤0.01%
17,836
– –
FRME icon
1740
First Merchants
FRME
$2.69B
$348K ﹤0.01%
9,366
+258
+3% +$9.55K
UTI icon
1741
Universal Technical Institute
UTI
$2.26B
$346K ﹤0.01%
21,263
+17,878
+528% +$306K
SII
1742
Sprott
SII
$2.68B
$345K ﹤0.01%
8,153
– –
PETQ
1743
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$345K ﹤0.01%
11,185
– –
MWA icon
1744
Mueller Water Products
MWA
$3.94B
$343K ﹤0.01%
15,795
– –
NG icon
1745
NovaGold Resources
NG
$2.54B
$339K ﹤0.01%
82,156
– –
GOOD
1746
Gladstone Commercial Corp
GOOD
$623M
$331K ﹤0.01%
20,303
– –
HRZN icon
1747
Horizon Technology Finance
HRZN
$294M
$328K ﹤0.01%
30,675
-2,480
-7% -$28.4K
GTN icon
1748
Gray Television
GTN
$437M
$324K ﹤0.01%
60,322
+718
+1% +$3.7K
EWC icon
1749
iShares MSCI Canada ETF
EWC
$6.12B
$323K ﹤0.01%
7,770
– –
ATKR icon
1750
Atkore
ATKR
$2.41B
$318K ﹤0.01%
3,737
– –
68 69
70
71 72

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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.