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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
VLGEA icon
2026
Village Super Market
VLGEA
$657M
$21K ﹤0.01%
677
+92
+16% +$2.73K
BMRC icon
2027
Bank of Marin Bancorp
BMRC
$460M
$20K ﹤0.01%
993
+127
+15% +$2.5K
GNE icon
2028
Genie Energy
GNE
$370M
$20K ﹤0.01%
1,226
– –
PFIS icon
2029
Peoples Financial Services
PFIS
$718M
$20K ﹤0.01%
425
+53
+14% +$2.44K
PGC icon
2030
Peapack-Gladstone Financial
PGC
$815M
$20K ﹤0.01%
739
– –
RUSHB icon
2031
Rush Enterprises Class B
RUSHB
$6.14B
$20K ﹤0.01%
420
-7,139
-94% -$322K
WSBF icon
2032
Waterstone Financial
WSBF
$371M
$20K ﹤0.01%
1,359
+174
+15% +$2.52K
WTBA icon
2033
West Bancorporation
WTBA
$476M
$20K ﹤0.01%
1,063
+136
+15% +$2.61K
CZNC icon
2034
Citizens & Northern Corp
CZNC
$449M
$19K ﹤0.01%
975
+127
+15% +$2.45K
EPD icon
2035
Enterprise Products Partners
EPD
$83.7B
$19K ﹤0.01%
663
+153
+30% +$4.47K
FLIC
2036
DELISTED
First of Long Island Corp
FLIC
$19K ﹤0.01%
1,495
+198
+15% +$2.41K
FNLC icon
2037
First Bancorp
FNLC
$401M
$19K ﹤0.01%
726
+94
+15% +$2.46K
MERC icon
2038
Mercer International
MERC
$40.5M
$19K ﹤0.01%
2,768
-44,502
-94% -$308K
PCB icon
2039
PCB Bancorp
PCB
$394M
$19K ﹤0.01%
1,032
+137
+15% +$2.47K
SMBC icon
2040
Southern Missouri Bancorp
SMBC
$862M
$19K ﹤0.01%
343
– –
SPFI icon
2041
South Plains Financial
SPFI
$850M
$19K ﹤0.01%
572
– –
SAVE
2042
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
7,839
+1,019
+15% +$2.81K
BOC icon
2043
Boston Omaha
BOC
$436M
$18K ﹤0.01%
1,232
– –
RBCAA icon
2044
Republic Bancorp
RBCAA
$1.96B
$18K ﹤0.01%
274
– –
RMR icon
2045
The RMR Group
RMR
$335M
$18K ﹤0.01%
713
+7
+1% +$173
VPG icon
2046
Vishay Precision Group
VPG
$1.08B
$18K ﹤0.01%
695
– –
AAN
2047
DELISTED
The Aaron's Company Inc
AAN
$18K ﹤0.01%
1,779
+235
+15% +$2.35K
CIVB icon
2048
Civista Bancshares
CIVB
$608M
$17K ﹤0.01%
934
+120
+15% +$2.01K
MCS icon
2049
Marcus Corp
MCS
$767M
$17K ﹤0.01%
1,126
– –
PKBK icon
2050
Parke Bancorp
PKBK
$397M
$17K ﹤0.01%
799
+104
+15% +$2K
80 81
82
83 84

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
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.