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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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$21.4B
| $34.8M | 0.06% |
136,569
+5,571
| +4% | +$1.49M |
|
277
Vertiv
VRT
$105B
| $34.6M | 0.06% |
304,859
-9,640
| -3% | -$1.14M |
|
278
PPG Industries
PPG
$26.6B
| $34.3M | 0.06% |
287,540
+21,618
| +8% | +$2.7M |
|
279
Emerson Electric
EMR
$88.3B
| $34.3M | 0.06% |
276,752
-14,597
| -5% | -$1.77M |
|
280
HF Sinclair
DINO
$14.5B
| $34.2M | 0.06% |
976,261
-28,658
| -3% | -$1.17M |
|
281
NVR
NVR
$17B
| $34.1M | 0.06% |
4,167
-223
| -5% | -$2.03M |
|
282
Quanta Services
PWR
$101B
| $34M | 0.06% |
107,512
+13,417
| +14% | +$4.32M |
|
283
Walmart Inc
WMT
$890B
| $33.7M | 0.06% |
373,286
-90,352
| -19% | -$7.84M |
|
284
Regions Financial
RF
$26.8B
| $33.7M | 0.06% |
1,432,296
-777,552
| -35% | -$19.2M |
|
285
Kraft Heinz
KHC
$30B
| $33.4M | 0.06% |
1,088,030
-77,356
| -7% | -$2.54M |
|
286
Trade Desk
TTD
$6.49B
| $33.1M | 0.06% |
282,003
+16,144
| +6% | +$2M |
|
287
Republic Services
RSG
$65.7B
| $33M | 0.06% |
163,994
-22,090
| -12% | -$4.57M |
|
288
Mid-America Apartment Communities
MAA
$15.7B
| $32.9M | 0.06% |
213,072
+8,919
| +4% | +$1.39M |
|
289
Yum China
YUMC
$16.3B
| $32.8M | 0.06% |
681,643
-86,542
| -11% | -$4.1M |
|
290
NetApp
NTAP
$37.2B
| $32.8M | 0.06% |
283,010
-5,896
| -2% | -$720K |
|
291
Monster Beverage
MNST
$88.5B
| $32.8M | 0.06% |
623,853
+18,778
| +3% | +$995K |
|
292
SBA Communications
SBAC
$19.5B
| $32.6M | 0.06% |
160,267
+9,384
| +6% | +$2.11M |
|
293
Old Dominion Freight Line
ODFL
$44.9B
| $32.5M | 0.06% |
184,122
+1,844
| +1% | +$376K |
|
294
Global Payments
GPN
$22.8B
| $32.3M | 0.06% |
288,573
+4,036
| +1% | +$441K |
|
295
Invitation Homes
INVH
$18B
| $32.3M | 0.06% |
1,009,979
+32,230
| +3% | +$1.08M |
|
296
Microchip Technology
MCHP
$46B
| $32.2M | 0.06% |
562,004
+7,620
| +1% | +$524K |
|
297
Carlisle Companies
CSL
$15.4B
| $32.1M | 0.06% |
87,112
+6,434
| +8% | +$2.8M |
|
298
Watsco Inc
WSO
$13.6B
| $31.9M | 0.06% |
67,254
+9,326
| +16% | +$4.72M |
|
299
Alexandria Real Estate Equities
ARE
$8.56B
| $31.7M | 0.05% |
325,801
+10,769
| +3% | +$1.18M |
|
300
Williams-Sonoma
WSM
$29.6B
| $31.6M | 0.05% |
170,870
-8,508
| -5% | -$1.35M |
|
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.