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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 | |
|---|---|---|---|---|---|---|
1826
Vital Farms
VITL
$586M
| $132K | ﹤0.01% |
3,761
-10,406
| -73% | -$368K |
|
1827
Farmers National Banc Corp
FMNB
$945M
| $131K | ﹤0.01% |
8,643
+333
| +4% | +$4.82K |
|
1828
Revolve Group
RVLV
$1.85B
| $130K | ﹤0.01% |
5,239
| – | – |
|
1829
Evolus
EOLS
$397M
| $126K | ﹤0.01% |
7,749
| – | – |
|
1830
Mercantile Bank Corp
MBWM
$1.04B
| $126K | ﹤0.01% |
2,880
+127
| +5% | +$5.61K |
|
|
RDFN
1831
DELISTED
Redfin
RDFN
| $124K | ﹤0.01% |
9,921
| – | – |
|
1832
Douglas Dynamics
PLOW
$992M
| $123K | ﹤0.01% |
4,466
+188
| +4% | +$4.96K |
|
1833
Blue Bird Corp
BLBD
$2.29B
| $122K | ﹤0.01% |
2,542
| – | – |
|
1834
QCR Holdings
QCRH
$1.68B
| $121K | ﹤0.01% |
1,629
| – | – |
|
1835
Ennis
EBF
$554M
| $120K | ﹤0.01% |
4,941
+234
| +5% | +$5.41K |
|
|
MRC
1836
DELISTED
MRC Global
MRC
| $119K | ﹤0.01% |
9,291
| – | – |
|
1837
TriMas Corp
TRS
$1.41B
| $119K | ﹤0.01% |
4,655
| – | – |
|
1838
Camden National
CAC
$988M
| $118K | ﹤0.01% |
2,859
+120
| +4% | +$4.55K |
|
1839
ACM Research
ACMR
$4.51B
| $117K | ﹤0.01% |
5,778
| – | – |
|
|
AKRO
1840
DELISTED
Akero Therapeutics
AKRO
| $116K | ﹤0.01% |
4,050
| – | – |
|
1841
Rocket Pharmaceuticals
RCKT
$343M
| $116K | ﹤0.01% |
6,276
| – | – |
|
1842
Universal Insurance Holdings
UVE
$1.26B
| $116K | ﹤0.01% |
5,236
+273
| +6% | +$5.51K |
|
1843
Greif Class B
GEF.B
$4.13B
| $115K | ﹤0.01% |
1,666
+180
| +12% | +$11.9K |
|
1844
SSR Mining
SSRM
$5.19B
| $115K | ﹤0.01% |
20,263
| – | – |
|
1845
AtriCure
ATRC
$2.08B
| $113K | ﹤0.01% |
4,041
| – | – |
|
|
GLDD
1846
DELISTED
Great Lakes Dredge & Dock
GLDD
| $113K | ﹤0.01% |
10,719
| – | – |
|
1847
Seaboard Corp
SEB
$4.39B
| $113K | ﹤0.01% |
36
| – | – |
|
1848
Tilray
TLRY
$493M
| $113K | ﹤0.01% |
6,469
| – | – |
|
1849
Beazer Homes USA
BZH
$888M
| $112K | ﹤0.01% |
3,271
-11,097
| -77% | -$342K |
|
|
FLNA
1850
Filana Therapeutics
FLNA
$42M
| $112K | ﹤0.01% |
3,814
-9,594
| -72% | -$221K |
|
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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.