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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$162M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
MRSH
Marsh
MRSH
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
Williams Companies
WMB
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$118M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Broadcom
AVGO
|
+$96.6M |
| 4 |
Arista Networks
ANET
|
+$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$79.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.36% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$11.7B
| $46.2M | 0.08% |
95,429
+1,366
| +1% | +$704K |
|
227
Southern Company
SO
$107B
| $46.2M | 0.08% |
561,597
-27,559
| -5% | -$2.42M |
|
228
Roper Technologies
ROP
$39.8B
| $46M | 0.08% |
88,572
-5,655
| -6% | -$3.1M |
|
229
Xylem
XYL
$28.1B
| $45.8M | 0.08% |
394,953
+49,460
| +14% | +$6.25M |
|
230
Iron Mountain
IRM
$36.1B
| $45.7M | 0.08% |
435,397
+15,140
| +4% | +$1.78M |
|
231
Duke Energy
DUK
$97.3B
| $45.5M | 0.08% |
422,624
-20,708
| -5% | -$2.35M |
|
232
General Mills
GIS
$19.7B
| $45.5M | 0.08% |
714,093
+104,366
| +17% | +$7M |
|
233
RTX Corp
RTX
$301B
| $44.9M | 0.08% |
388,552
+22,336
| +6% | +$2.7M |
|
234
Agilent Technologies
A
$41.2B
| $44.5M | 0.08% |
331,599
+15,080
| +5% | +$2.07M |
|
235
Northern Trust
NTRS
$33.9B
| $44.3M | 0.08% |
433,209
-8,929
| -2% | -$913K |
|
236
Rockwell Automation
ROK
$49B
| $44.2M | 0.08% |
154,727
+7,359
| +5% | +$2.07M |
|
237
Check Point Software Technologies
CHKP
$13.1B
| $44.2M | 0.08% |
236,857
-41,993
| -15% | -$7.91M |
|
238
Ingersoll Rand
IR
$33.7B
| $44M | 0.08% |
486,717
+2,630
| +0.5% | +$262K |
|
239
Marriott International
MAR
$92.3B
| $43.8M | 0.08% |
157,246
+7,833
| +5% | +$2.15M |
|
240
D.R. Horton
DHI
$42.3B
| $43M | 0.07% |
307,808
+9,954
| +3% | +$1.66M |
|
241
Wabtec
WAB
$49.3B
| $42.4M | 0.07% |
223,779
+4,739
| +2% | +$917K |
|
242
Keurig Dr Pepper
KDP
$40.8B
| $42.1M | 0.07% |
1,311,782
+116,573
| +10% | +$3.94M |
|
243
VICI Properties
VICI
$29.4B
| $42M | 0.07% |
1,440,219
-39,233
| -3% | -$1.24M |
|
244
Hilton Worldwide
HLT
$71.5B
| $41.6M | 0.07% |
168,516
-1,668
| -1% | -$408K |
|
245
Expeditors International
EXPD
$23.2B
| $41.4M | 0.07% |
373,726
+99,608
| +36% | +$11.9M |
|
|
AXON
246
Axon Enterprise
AXON
$46.4B
| $41.3M | 0.07% |
69,648
+9,466
| +16% | +$5.15M |
|
247
CBRE Group
CBRE
$42.9B
| $41.3M | 0.07% |
314,594
+19,017
| +6% | +$2.49M |
|
248
Monolithic Power Systems
MPWR
$68.9B
| $40.8M | 0.07% |
68,991
+30,878
| +81% | +$22.4M |
|
249
Best Buy
BBY
$17.3B
| $40.7M | 0.07% |
473,990
+9,459
| +2% | +$863K |
|
250
Akamai
AKAM
$15.9B
| $40.7M | 0.07% |
425,214
+25,440
| +6% | +$2.5M |
|
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Canada Life's Q4 2024 Portfolio in Review
As of Q4 2024, Canada Life held 2,095 positions worth $58B, up 1% from $57.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.7%. Canada Life opened 25 new positions and exited 74, leaving the 2,095-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Canada Life's largest Q4 2024 buy was iShares MSCI ACWI ETF: 233,743 shares worth $27.4M.
- Canada Life added most to Meta Platforms (Facebook) in Q4 2024, an estimated $162M increase.
- Canada Life's biggest Q4 2024 reduction was Broadcom, cutting an estimated $96.6M.
- Canada Life fully exited Blackrock in Q4 2024, selling an estimated $118M.
- Canada Life's ten largest holdings make up 30% of its $58B portfolio in Q4 2024.
- Canada Life opened 25 new positions and closed 74 in Q4 2024.
- Canada Life's portfolio value rose 1% quarter-over-quarter to $58B.
Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.