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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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$84B
| $40.6M | 0.07% |
284,641
+7,242
| +3% | +$995K |
|
252
Sun Life Financial
SLF
$45.4B
| $40.5M | 0.07% |
683,482
+102,062
| +18% | +$6.02M |
|
253
Agnico Eagle Mines
AEM
$90.5B
| $40.4M | 0.07% |
517,276
+33,107
| +7% | +$2.73M |
|
254
Yum! Brands
YUM
$41.1B
| $39.6M | 0.07% |
295,478
-10,239
| -3% | -$1.38M |
|
255
M&T Bank
MTB
$36.2B
| $39.6M | 0.07% |
210,461
+81,570
| +63% | +$16.2M |
|
256
Targa Resources
TRGP
$55.1B
| $39.4M | 0.07% |
220,995
-31,150
| -12% | -$5.58M |
|
257
Canadian National Railway
CNI
$76.6B
| $39.3M | 0.07% |
388,585
+31,157
| +9% | +$3.41M |
|
258
Cloudflare
NET
$107B
| $39.3M | 0.07% |
364,315
-5,107
| -1% | -$499K |
|
259
Essex Property Trust
ESS
$18.5B
| $39.1M | 0.07% |
137,098
+9,116
| +7% | +$2.69M |
|
260
Fidelity National Information Services
FIS
$22.1B
| $39.1M | 0.07% |
484,674
+3,145
| +0.7% | +$271K |
|
261
Willis Towers Watson
WTW
$32B
| $38.8M | 0.07% |
123,923
+1,543
| +1% | +$473K |
|
262
Stellantis
STLA
$20.8B
| $38.3M | 0.07% |
2,941,255
-776,645
| -21% | -$10.3M |
|
263
Dell
DELL
$293B
| $37.6M | 0.06% |
326,251
+30,863
| +10% | +$3.87M |
|
264
Illumina
ILMN
$28.4B
| $37.4M | 0.06% |
279,836
+13,563
| +5% | +$1.93M |
|
265
Pultegroup
PHM
$25.3B
| $37.3M | 0.06% |
342,971
-17,702
| -5% | -$2.3M |
|
266
ResMed
RMD
$30.7B
| $36.8M | 0.06% |
160,915
+15,389
| +11% | +$3.71M |
|
267
Eversource Energy
ES
$27.2B
| $36.8M | 0.06% |
640,581
+56,408
| +10% | +$3.52M |
|
268
Teradyne
TER
$59.3B
| $36.4M | 0.06% |
289,395
-3,386
| -1% | -$401K |
|
269
T. Rowe Price
TROW
$24.3B
| $36.3M | 0.06% |
321,392
+134,116
| +72% | +$15.5M |
|
270
Estee Lauder
EL
$32B
| $36.3M | 0.06% |
484,774
+168,513
| +53% | +$13.3M |
|
271
Air Products & Chemicals
APD
$67.6B
| $36.2M | 0.06% |
124,856
-20,918
| -14% | -$6.57M |
|
272
Baker Hughes
BKR
$61.1B
| $36.2M | 0.06% |
882,582
-926,474
| -51% | -$37.4M |
|
273
Host Hotels & Resorts
HST
$16B
| $36M | 0.06% |
2,059,479
-28,677
| -1% | -$515K |
|
274
Boeing
BA
$185B
| $35.5M | 0.06% |
200,667
+40,639
| +25% | +$6.38M |
|
275
Broadridge
BR
$19B
| $34.9M | 0.06% |
154,416
+5,222
| +4% | +$1.17M |
|
Similar funds
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.