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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 | |
|---|---|---|---|---|---|---|
1751
Construction Partners
ROAD
$5.88B
| $318K | ﹤0.01% |
4,546
| – | – |
|
1752
IMAX
IMAX
$2.67B
| $313K | ﹤0.01% |
15,239
| – | – |
|
|
NOA
1753
North American Construction
NOA
$357M
| $313K | ﹤0.01% |
16,926
-502
| -3% | -$9.49K |
|
1754
OrthoPediatrics
KIDS
$513M
| $310K | ﹤0.01% |
11,412
| – | – |
|
1755
BOK Financial
BOKF
$8.58B
| $309K | ﹤0.01% |
2,952
| – | – |
|
|
HTLF
1756
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | ﹤0.01% |
5,332
+298
| +6% | +$15.6K |
|
1757
Axsome Therapeutics
AXSM
$11.7B
| $301K | ﹤0.01% |
3,351
-4,248
| -56% | -$371K |
|
1758
Mitek Systems
MITK
$756M
| $296K | ﹤0.01% |
34,036
| – | – |
|
1759
Towne Bank
TOWN
$3.54B
| $296K | ﹤0.01% |
8,925
+281
| +3% | +$9.03K |
|
1760
Stellus Capital Investment Corp
SCM
$205M
| $293K | ﹤0.01% |
21,358
+963
| +5% | +$13.3K |
|
|
CNSL
1761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $290K | ﹤0.01% |
62,736
| – | – |
|
1762
CNA Financial
CNA
$14.9B
| $277K | ﹤0.01% |
5,663
+506
| +10% | +$24.8K |
|
1763
Madrigal Pharmaceuticals
MDGL
$12.6B
| $274K | ﹤0.01% |
1,289
| – | – |
|
|
ALX
1764
Alexander's
ALX
$1.36B
| $272K | ﹤0.01% |
1,119
+1
| +0.1% | +$231 |
|
1765
Baytex Energy
BTE
$2.96B
| $264K | ﹤0.01% |
87,987
+9,810
| +13% | +$33.4K |
|
|
XIFR
1766
XPLR Infrastructure LP
XIFR
$1.04B
| $261K | ﹤0.01% |
9,422
| – | – |
|
1767
Ranpak Holdings
PACK
$500M
| $248K | ﹤0.01% |
38,016
| – | – |
|
1768
TIM SA
TIMB
$9.1B
| $248K | ﹤0.01% |
14,391
+381
| +3% | +$6.04K |
|
1769
Acco Brands
ACCO
$399M
| $244K | ﹤0.01% |
44,749
+861
| +2% | +$4.35K |
|
1770
MiMedx Group
MDXG
$630M
| $243K | ﹤0.01% |
41,033
-8,150
| -17% | -$54K |
|
1771
FRP Holdings
FRPH
$439M
| $239K | ﹤0.01% |
8,026
| – | – |
|
1772
iRhythm Holdings
IRTC
$4.02B
| $239K | ﹤0.01% |
3,217
+6
| +0.2% | +$478 |
|
1773
Newmark Group
NMRK
$2.64B
| $238K | ﹤0.01% |
15,310
| – | – |
|
1774
TFS Financial
TFSL
$5.11B
| $237K | ﹤0.01% |
18,349
+1,722
| +10% | +$22.7K |
|
|
APLS
1775
DELISTED
Apellis Pharmaceuticals
APLS
| $232K | ﹤0.01% |
8,030
-10,706
| -57% | -$396K |
|
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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.