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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
SENEA icon
2051
Seneca Foods Class A
SENEA
$1.15B
$17K ﹤0.01%
278
– –
LGF.B
2052
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17K ﹤0.01%
2,523
-17,302
-87% -$130K
ATSG
2053
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
986
– –
FLWS icon
2054
1-800-Flowers.com
FLWS
$252M
$14K ﹤0.01%
1,783
– –
NWFL icon
2055
Norwood Financial Corp
NWFL
$366M
$14K ﹤0.01%
516
+68
+15% +$1.82K
QVCGA
2056
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
444
-235
-35% -$7.46K
MPLX icon
2057
MPLX
MPLX
$58.6B
$13K ﹤0.01%
299
+69
+30% +$2.95K
ALNT icon
2058
Allient
ALNT
$1.34B
$12K ﹤0.01%
622
– –
RBBN icon
2059
Ribbon Communications
RBBN
$386M
$12K ﹤0.01%
3,680
– –
EVC icon
2060
Entravision Communication
EVC
$1.02B
$11K ﹤0.01%
5,243
+679
+15% +$1.35K
LIND icon
2061
Lindblad Expeditions
LIND
$1.95B
$11K ﹤0.01%
1,218
– –
RILY icon
2062
BRC Group Holdings
RILY
$264M
$11K ﹤0.01%
2,036
-16,382
-89% -$182K
AMCX icon
2063
AMC Global Media
AMCX
$450M
$10K ﹤0.01%
1,196
-31,346
-96% -$302K
ANGI icon
2064
Angi Inc
ANGI
$247M
$10K ﹤0.01%
389
– –
GGAL icon
2065
Galicia Financial Group
GGAL
$7.89B
$10K ﹤0.01%
242
-75
-24% -$2.61K
PGEN icon
2066
Precigen
PGEN
$1.94B
$9K ﹤0.01%
9,556
+1,808
+23% +$2.28K
ITOS
2067
DELISTED
iTeos Therapeutics
ITOS
$8K ﹤0.01%
785
– –
OFLX icon
2068
Omega Flex
OFLX
$292M
$8K ﹤0.01%
159
– –
DQ
2069
Daqo New Energy
DQ
$810M
$7K ﹤0.01%
320
-99
-24% -$1.6K
BRT
2070
BRT Apartments
BRT
$284M
$2K ﹤0.01%
118
+15
+15% +$272
ALXO icon
2071
ALX Oncology
ALXO
$262M
– –
-2,379
Closed -$14K
ATNI icon
2072
ATN International
ATNI
$365M
– –
-1,302
Closed -$30K
CHGG icon
2073
Chegg
CHGG
$116M
– –
-88,485
Closed -$280K
CRNC icon
2074
Cerence
CRNC
$359M
– –
-1,118,646
Closed -$3.15M
DNA icon
2075
Ginkgo Bioworks
DNA
$498M
– –
-14,739
Closed -$194K
80 81 82
83
84

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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.