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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 | |
|---|---|---|---|---|---|---|
1901
International Money Express
IMXI
$389M
| $77K | ﹤0.01% |
4,166
| – | – |
|
|
GOOS
1902
Canada Goose Holdings
GOOS
$903M
| $76K | ﹤0.01% |
6,142
| – | – |
|
1903
Repay Holdings
RPAY
$335M
| $75K | ﹤0.01% |
9,134
| – | – |
|
1904
Yext
YEXT
$573M
| $75K | ﹤0.01% |
10,805
-870,515
| -99% | -$4.84M |
|
1905
Forestar Group
FOR
$1.48B
| $73K | ﹤0.01% |
2,259
| – | – |
|
1906
Lexicon Pharmaceuticals
LXRX
$1.03B
| $72K | ﹤0.01% |
+46,013
| New | +$81.9K |
|
1907
Canadian Solar
CSIQ
$932M
| $70K | ﹤0.01% |
4,219
-1,543
| -27% | -$22.5K |
|
1908
Groupon
GRPN
$1.03B
| $70K | ﹤0.01% |
7,170
| – | – |
|
1909
Amerant Bancorp
AMTB
$1.16B
| $69K | ﹤0.01% |
3,228
| – | – |
|
1910
Alphatec Holdings
ATEC
$1.48B
| $69K | ﹤0.01% |
12,420
-21,045
| -63% | -$162K |
|
1911
Orthofix Medical
OFIX
$492M
| $67K | ﹤0.01% |
4,313
| – | – |
|
1912
Daktronics
DAKT
$946M
| $66K | ﹤0.01% |
+5,089
| New | +$70.3K |
|
1913
Genmab
GMAB
$17.5B
| $66K | ﹤0.01% |
2,710
+838
| +45% | +$22.4K |
|
1914
HighPeak Energy
HPK
$838M
| $66K | ﹤0.01% |
4,721
| – | – |
|
1915
Washington Trust Bancorp
WASH
$748M
| $66K | ﹤0.01% |
2,048
+136
| +7% | +$4.16K |
|
1916
EverQuote
EVER
$949M
| $65K | ﹤0.01% |
3,079
| – | – |
|
1917
Great Southern Bancorp
GSBC
$878M
| $65K | ﹤0.01% |
1,134
| – | – |
|
1918
nLIGHT
LASR
$3.33B
| $65K | ﹤0.01% |
6,032
| – | – |
|
1919
Future Fuel
FF
$205M
| $64K | ﹤0.01% |
11,071
+1,219
| +12% | +$6.77K |
|
1920
Pennant Group
PNTG
$1.43B
| $64K | ﹤0.01% |
1,797
| – | – |
|
|
HOUS
1921
DELISTED
Anywhere Real Estate
HOUS
| $63K | ﹤0.01% |
12,422
| – | – |
|
|
TELL
1922
DELISTED
Tellurian Inc.
TELL
| $63K | ﹤0.01% |
65,392
| – | – |
|
1923
Bar Harbor Bankshares
BHB
$665M
| $62K | ﹤0.01% |
2,015
+136
| +7% | +$4.08K |
|
1924
Ecopetrol
EC
$33.7B
| $62K | ﹤0.01% |
6,874
+1,860
| +37% | +$18.8K |
|
1925
HBT Financial
HBT
$1.33B
| $62K | ﹤0.01% |
2,832
+263
| +10% | +$5.76K |
|
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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.