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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 | |
|---|---|---|---|---|---|---|
1776
Ingles Markets
IMKTA
$1.72B
| $231K | ﹤0.01% |
3,099
+285
| +10% | +$21K |
|
1777
WesBanco
WSBC
$4.02B
| $229K | ﹤0.01% |
7,667
+308
| +4% | +$9.45K |
|
1778
TriplePoint Venture Growth BDC
TPVG
$184M
| $227K | ﹤0.01% |
32,111
| – | – |
|
1779
Beam Therapeutics
BEAM
$2.68B
| $225K | ﹤0.01% |
9,174
+344
| +4% | +$8.89K |
|
|
OLPX
1780
DELISTED
Olaplex Holdings
OLPX
| $217K | ﹤0.01% |
91,842
+86,238
| +1,539% | +$175K |
|
1781
Celldex Therapeutics
CLDX
$2.94B
| $215K | ﹤0.01% |
6,338
-7,279
| -53% | -$277K |
|
1782
Vermilion Energy
VET
$1.66B
| $213K | ﹤0.01% |
21,922
| – | – |
|
|
SASR
1783
DELISTED
Sandy Spring Bancorp Inc
SASR
| $213K | ﹤0.01% |
6,788
+142
| +2% | +$4.2K |
|
1784
Delek US
DK
$3.98B
| $204K | ﹤0.01% |
10,827
| – | – |
|
1785
Equinox Gold
EQX
$7.07B
| $204K | ﹤0.01% |
33,651
-3,810
| -10% | -$21.5K |
|
1786
Clean Energy Fuels
CLNE
$416M
| $192K | ﹤0.01% |
61,714
+670
| +1% | +$1.9K |
|
1787
Ardelyx
ARDX
$1.24B
| $191K | ﹤0.01% |
27,680
-35,683
| -56% | -$211K |
|
1788
Kosmos Energy
KOS
$1.47B
| $189K | ﹤0.01% |
46,757
| – | – |
|
|
REVG
1789
DELISTED
REV Group
REVG
| $188K | ﹤0.01% |
6,680
| – | – |
|
1790
Melco Resorts & Entertainment
MLCO
$2.21B
| $182K | ﹤0.01% |
23,263
-2,300
| -9% | -$13.6K |
|
1791
OceanFirst Financial
OCFC
$1.71B
| $177K | ﹤0.01% |
9,497
+447
| +5% | +$7.68K |
|
1792
First Busey Corp
BUSE
$2.6B
| $175K | ﹤0.01% |
6,706
+296
| +5% | +$7.72K |
|
1793
Immunovant
IMVT
$7.93B
| $171K | ﹤0.01% |
5,987
-9,416
| -61% | -$278K |
|
|
OLP
1794
One Liberty Properties
OLP
$542M
| $170K | ﹤0.01% |
6,177
-1,350
| -18% | -$35K |
|
1795
SIGA Technologies
SIGA
$240M
| $168K | ﹤0.01% |
24,836
| – | – |
|
|
SILV
1796
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $167K | ﹤0.01% |
17,977
-46,773
| -72% | -$414K |
|
1797
First Majestic Silver
AG
$7.52B
| $163K | ﹤0.01% |
27,198
+1,270
| +5% | +$7.36K |
|
1798
Remitly
RELY
$4.9B
| $162K | ﹤0.01% |
12,086
| – | – |
|
1799
Univest Financial
UVSP
$1.23B
| $162K | ﹤0.01% |
5,749
+233
| +4% | +$6.21K |
|
1800
Federal Agricultural Mortgage
AGM
$2.32B
| $160K | ﹤0.01% |
852
| – | – |
|
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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.