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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
AAOI icon
1951
Applied Optoelectronics
AAOI
$6.14B
$47K ﹤0.01%
3,293
– –
LXU icon
1952
LSB Industries
LXU
$824M
$47K ﹤0.01%
5,805
– –
BBBY
1953
Bed Bath & Beyond
BBBY
$479M
$44K ﹤0.01%
4,814
– –
CYRX icon
1954
CryoPort
CYRX
$753M
$44K ﹤0.01%
5,377
-18,360
-77% -$150K
DCBO
1955
Docebo
DCBO
$559M
$44K ﹤0.01%
1,003
– –
BRSL
1956
Brightstar Lottery PLC
BRSL
$1.9B
$43K ﹤0.01%
2,026
– –
JD icon
1957
JD.com
JD
$43.5B
$43K ﹤0.01%
1,081
-168,848
-99% -$4.64M
PACB icon
1958
Pacific Biosciences
PACB
$435M
$43K ﹤0.01%
25,157
+768
+3% +$1.26K
SD icon
1959
SandRidge Energy
SD
$503M
$42K ﹤0.01%
3,420
– –
DBI icon
1960
Designer Brands
DBI
$315M
$41K ﹤0.01%
5,513
-45,297
-89% -$317K
FMBH icon
1961
First Mid Bancshares
FMBH
$1.4B
$41K ﹤0.01%
1,044
– –
LAB icon
1962
Standard BioTools
LAB
$342M
$41K ﹤0.01%
21,480
– –
DGICA icon
1963
Donegal Group Class A
DGICA
$715M
$40K ﹤0.01%
2,768
+249
+10% +$3.58K
MEI icon
1964
Methode Electronics
MEI
$458M
$40K ﹤0.01%
3,296
– –
YMAB
1965
DELISTED
Y-mAbs Therapeutics
YMAB
$40K ﹤0.01%
3,048
– –
ZEUS
1966
DELISTED
Olympic Steel
ZEUS
$40K ﹤0.01%
1,011
-8,717
-90% -$367K
NRC icon
1967
NRC Health Common Stock
NRC
$412M
$39K ﹤0.01%
1,712
– –
PLPC icon
1968
Preformed Line Products
PLPC
$1.39B
$39K ﹤0.01%
306
– –
TITN icon
1969
Titan Machinery
TITN
$420M
$39K ﹤0.01%
2,798
-16,841
-86% -$253K
RVNC
1970
DELISTED
Revance Therapeutics, Inc.
RVNC
$39K ﹤0.01%
7,525
– –
CMP icon
1971
Compass Minerals
CMP
$1.23B
$38K ﹤0.01%
3,189
-31,830
-91% -$337K
CYH icon
1972
Community Health Systems
CYH
$382M
$38K ﹤0.01%
6,182
– –
DENN
1973
DELISTED
Denny's
DENN
$38K ﹤0.01%
5,873
– –
ATEX icon
1974
Anterix
ATEX
$1.72B
$37K ﹤0.01%
974
– –
MTW icon
1975
Manitowoc
MTW
$491M
$37K ﹤0.01%
3,874
– –
77 78
79
80 81

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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.