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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
SRCE icon
1851
1st Source
SRCE
$2.17B
$111K ﹤0.01%
1,850
– –
ARKO icon
1852
ARKO Corp
ARKO
$868M
$110K ﹤0.01%
15,637
– –
EGY icon
1853
Vaalco Energy
EGY
$562M
$110K ﹤0.01%
19,150
+899
+5% +$5.67K
KRO icon
1854
KRONOS Worldwide
KRO
$712M
$110K ﹤0.01%
8,853
+1,022
+13% +$11.8K
NRIX icon
1855
Nurix Therapeutics
NRIX
$2.45B
$110K ﹤0.01%
4,876
– –
WINA icon
1856
Winmark
WINA
$1.2B
$110K ﹤0.01%
287
– –
GABC icon
1857
German American Bancorp
GABC
$1.93B
$109K ﹤0.01%
2,803
– –
LGF.A
1858
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$109K ﹤0.01%
13,893
– –
BY icon
1859
Byline Bancorp
BY
$1.78B
$108K ﹤0.01%
4,012
– –
EVRI
1860
DELISTED
Everi Holdings
EVRI
$108K ﹤0.01%
8,239
– –
DHIL
1861
DELISTED
Diamond Hill
DHIL
$106K ﹤0.01%
658
+23
+4% +$3.54K
LBRDA icon
1862
Liberty Broadband Class A
LBRDA
$4.89B
$106K ﹤0.01%
1,383
– –
HTBK
1863
DELISTED
Heritage Commerce
HTBK
$105K ﹤0.01%
10,615
+490
+5% +$4.78K
FBMS
1864
DELISTED
The First Bancshares, Inc.
FBMS
$105K ﹤0.01%
3,261
– –
OCUL icon
1865
Ocular Therapeutix
OCUL
$1.83B
$104K ﹤0.01%
11,976
– –
THR
1866
DELISTED
Thermon Group Holdings
THR
$104K ﹤0.01%
3,483
– –
PHR icon
1867
Phreesia
PHR
$689M
$103K ﹤0.01%
4,521
-13,225
-75% -$310K
CMCO icon
1868
Columbus McKinnon
CMCO
$422M
$102K ﹤0.01%
2,818
– –
TPC
1869
Tutor Perini Cor
TPC
$4.03B
$102K ﹤0.01%
3,748
– –
GOLD
1870
Gold.com Inc
GOLD
$1.16B
$99K ﹤0.01%
2,240
– –
CWH icon
1871
Camping World
CWH
$384M
$99K ﹤0.01%
4,088
– –
OBK icon
1872
Origin Bancorp
OBK
$1.7B
$99K ﹤0.01%
3,064
– –
ACEL icon
1873
Accel Entertainment
ACEL
$1B
$98K ﹤0.01%
8,393
– –
MBIN icon
1874
Merchants Bancorp
MBIN
$2.49B
$98K ﹤0.01%
2,191
– –
TVTX icon
1875
Travere Therapeutics
TVTX
$5.17B
$97K ﹤0.01%
6,902
– –
73 74
75
76 77

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.