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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
EAF icon
2076
GrafTech
EAF
$190M
– –
-2,277
Closed -$22K
FERG icon
2077
Ferguson
FERG
$43.4B
– –
-1,087,581
Closed -$211M
JKS
2078
JinkoSolar
JKS
$771M
– –
-1,714
Closed -$36K
JOUT icon
2079
Johnson Outdoors
JOUT
$495M
– –
-244
Closed -$9K
MGNX icon
2080
MacroGenics
MGNX
$235M
– –
-3,508
Closed -$15K
OPI
2081
DELISTED
Office Properties Income Trust
OPI
– –
-44,686
Closed -$92K
OSUR icon
2082
OraSure Technologies
OSUR
$274M
– –
-46,033
Closed -$195K
SIRI icon
2083
SiriusXM
SIRI
$10.8B
– –
-62,460
Closed -$1.77M
SITC icon
2084
SITE Centers
SITC
$235M
– –
-618,192
Closed -$7M
SRG
2085
Seritage Growth Properties
SRG
$139M
– –
-14,809
Closed -$69K
TEL icon
2086
TE Connectivity
TEL
$60.2B
– –
-371,222
Closed -$55.9M
TTEC icon
2087
TTEC Holdings
TTEC
$120M
– –
-2,116
Closed -$12K
ZNTL icon
2088
Zentalis Pharmaceuticals
ZNTL
$325M
– –
-5,018
Closed -$21K
INVX
2089
Innovex International
INVX
$1.79B
– –
-37,239
Closed -$692K
ACCD
2090
DELISTED
Accolade Inc
ACCD
– –
-5,968
Closed -$21K
NVRO
2091
DELISTED
NEVRO CORP.
NVRO
– –
-4,655
Closed -$39K
SILK
2092
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,345
Closed -$90K
AMK
2093
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-2,901
Closed -$100K
ATRI
2094
DELISTED
Atrion Corp
ATRI
– –
-831
Closed -$376K
MORF
2095
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-13,173
Closed -$449K
SPWR
2096
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-72,883
Closed -$215K
SLCA
2097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-83,029
Closed -$1.28M
ETRN
2098
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-322,277
Closed -$4.18M
CATC
2099
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-730
Closed -$50K
HIBB
2100
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,759
Closed -$1.29M
80 81 82 83
84

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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.