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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 | |
|---|---|---|---|---|---|---|
1801
Fate Therapeutics
FATE
$275M
| $160K | ﹤0.01% |
45,632
+3,466
| +8% | +$13.5K |
|
1802
WhiteHorse Finance
WHF
$138M
| $160K | ﹤0.01% |
13,801
-5,364
| -28% | -$63.8K |
|
1803
MINISO
MNSO
$3.88B
| $158K | ﹤0.01% |
9,006
| – | – |
|
1804
Barrett Business Services
BBSI
$1.01B
| $153K | ﹤0.01% |
4,076
| – | – |
|
1805
Halliburton
HAL
$26.1B
| $151K | ﹤0.01% |
5,171
-542
| -9% | -$17.1K |
|
1806
IES Holdings
IESC
$9.89B
| $151K | ﹤0.01% |
756
| – | – |
|
1807
United States Lime & Minerals
USLM
$3.24B
| $150K | ﹤0.01% |
1,540
| – | – |
|
1808
JELD-WEN Holding
JELD
$110M
| $149K | ﹤0.01% |
9,399
| – | – |
|
|
MRCC
1809
DELISTED
Monroe Capital Corp
MRCC
| $149K | ﹤0.01% |
18,446
| – | – |
|
1810
Novavax
NVAX
$1.21B
| $149K | ﹤0.01% |
11,763
| – | – |
|
1811
Oxford Square Capital
OXSQ
$150M
| $143K | ﹤0.01% |
50,490
-6,798
| -12% | -$20K |
|
|
PRO
1812
DELISTED
PROS Holdings
PRO
| $143K | ﹤0.01% |
7,745
-484,024
| -98% | -$10.2M |
|
1813
Arcturus Therapeutics
ARCT
$165M
| $140K | ﹤0.01% |
6,050
+701
| +13% | +$15K |
|
1814
Stoke Therapeutics
STOK
$1.84B
| $140K | ﹤0.01% |
11,349
+1,306
| +13% | +$18.5K |
|
1815
Keros Therapeutics
KROS
$197M
| $139K | ﹤0.01% |
2,395
-5,425
| -69% | -$268K |
|
1816
Live Oak Bancshares
LOB
$1.98B
| $139K | ﹤0.01% |
2,922
| – | – |
|
|
SCS
1817
DELISTED
Steelcase
SCS
| $139K | ﹤0.01% |
10,319
| – | – |
|
1818
Community Trust Bancorp
CTBI
$1.42B
| $137K | ﹤0.01% |
2,752
+145
| +6% | +$6.94K |
|
1819
VSE Corp
VSEC
$5.19B
| $137K | ﹤0.01% |
1,653
| – | – |
|
1820
CareDx
CDNA
$1.83B
| $136K | ﹤0.01% |
+4,358
| New | +$108K |
|
1821
Sphere Entertainment
SPHR
$5.02B
| $134K | ﹤0.01% |
3,034
| – | – |
|
1822
Target Hospitality
TH
$1.43B
| $134K | ﹤0.01% |
17,128
| – | – |
|
1823
Hawaiian Electric Industries
HE
$2.26B
| $133K | ﹤0.01% |
13,755
+3,349
| +32% | +$41.5K |
|
1824
Nicolet Bankshares
NIC
$3.6B
| $133K | ﹤0.01% |
1,396
| – | – |
|
1825
Horizon Bancorp
HBNC
$1.06B
| $132K | ﹤0.01% |
8,496
+362
| +4% | +$5.4K |
|
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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.