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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 11.17%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
2001
Northrim BanCorp
NRIM
$578M
$26K ﹤0.01%
1,472
+184
+14% +$3.01K
STKL
2002
DELISTED
SunOpta
STKL
$26K ﹤0.01%
4,039
– –
ANAB icon
2003
AnaptysBio
ANAB
$1.62B
$25K ﹤0.01%
750
– –
CCBG icon
2004
Capital City Bank Group
CCBG
$866M
$25K ﹤0.01%
702
– –
EB
2005
DELISTED
Eventbrite
EB
$25K ﹤0.01%
8,992
– –
EQBK icon
2006
Equity Bancshares
EQBK
$1.03B
$25K ﹤0.01%
601
– –
FISI icon
2007
Financial Institutions
FISI
$804M
$25K ﹤0.01%
993
+127
+15% +$3.03K
TRTX
2008
TPG RE Finance Trust
TRTX
$563M
$25K ﹤0.01%
2,902
– –
CCO icon
2009
Clear Channel Outdoor Holdings
CCO
$1.21B
$24K ﹤0.01%
14,885
– –
CVLG icon
2010
Covenant Logistics
CVLG
$915M
$24K ﹤0.01%
896
– –
MCBS icon
2011
MetroCity Bankshares
MCBS
$1.03B
$24K ﹤0.01%
792
– –
NTGR icon
2012
NETGEAR
NTGR
$594M
$24K ﹤0.01%
1,193
– –
CRON
2013
Cronos Group
CRON
$1.18B
$23K ﹤0.01%
10,570
– –
DMRC icon
2014
Digimarc Corp
DMRC
$113M
$23K ﹤0.01%
874
– –
FMAO icon
2015
Farmers & Merchants Bancorp
FMAO
$493M
$23K ﹤0.01%
831
+105
+14% +$2.7K
NVEC icon
2016
NVE Corp
NVEC
$473M
$23K ﹤0.01%
294
+38
+15% +$3.02K
SPOK icon
2017
Spok Holdings
SPOK
$224M
$23K ﹤0.01%
1,509
+195
+15% +$2.96K
TIPT icon
2018
Tiptree Inc
TIPT
$651M
$23K ﹤0.01%
1,182
– –
LGTY
2019
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23K ﹤0.01%
2,086
+273
+15% +$2.84K
CRTO icon
2020
Criteo S.A.
CRTO
$837M
$22K ﹤0.01%
554
– –
LAND
2021
Gladstone Land Corp
LAND
$406M
$22K ﹤0.01%
1,565
– –
MGIC
2022
DELISTED
Magic Software Enterprises
MGIC
$22K ﹤0.01%
1,865
– –
MPX
2023
DELISTED
Marine Products Corp
MPX
$21K ﹤0.01%
2,159
+277
+15% +$2.67K
RGP icon
2024
Resources Connection
RGP
$144M
$21K ﹤0.01%
2,143
-18,325
-90% -$189K
ULH icon
2025
Universal Logistics Holdings
ULH
$497M
$21K ﹤0.01%
477
– –
79 80
81
82 83

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NC
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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.