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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
+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
Cap. Flow
+$168M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
AAPL icon
Apple
AAPL
+$143M
3
MRSH
Marsh
MRSH
+$133M
4
MSFT icon
Microsoft
MSFT
+$115M
5
WMB icon
Williams Companies
WMB
+$75.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$118M
2
LRCX icon
Lam Research
LRCX
+$106M
3
AVGO icon
Broadcom
AVGO
+$96.6M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
JNJ icon
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
CNC icon
301
Centene
CNC
$32.5B
$31.6M 0.05%
521,490
+19,435
+4% +$1.21M
DECK icon
302
Deckers Outdoor
DECK
$13.3B
$31.5M 0.05%
155,083
-11,560
-7% -$2.09M
HUM icon
303
Humana
HUM
$46.2B
$31.3M 0.05%
123,469
-6,417
-5% -$1.72M
CHTR icon
304
Charter Communications
CHTR
$18.2B
$31.3M 0.05%
91,293
+3,646
+4% +$1.32M
VEEV icon
305
Veeva Systems
VEEV
$37.4B
$31.2M 0.05%
148,716
+4,199
+3% +$923K
CBOE icon
306
Cboe Global Markets
CBOE
$29.9B
$31.1M 0.05%
159,070
+8,316
+6% +$1.71M
TSCO icon
307
Tractor Supply
TSCO
$18B
$31M 0.05%
584,809
-14,151
-2% -$800K
DD icon
308
DuPont de Nemours
DD
$19.2B
$30.7M 0.05%
321,073
+12,934
+4% +$1.35M
DT icon
309
Dynatrace
DT
$14.2B
$30.5M 0.05%
561,594
-25,434
-4% -$1.39M
VMC icon
310
Vulcan Materials
VMC
$36.9B
$30.5M 0.05%
118,427
+13,832
+13% +$3.72M
IDXX icon
311
Idexx Laboratories
IDXX
$46.2B
$30.3M 0.05%
73,395
+2,408
+3% +$1.06M
SE icon
312
Sea Limited
SE
$69.5B
$30.1M 0.05%
284,005
+2,220
+0.8% +$233K
LMT icon
313
Lockheed Martin
LMT
$136B
$30M 0.05%
61,855
-1,909
-3% -$1.04M
HUBS icon
314
HubSpot
HUBS
$10.5B
$30M 0.05%
43,045
-612
-1% -$393K
IQV icon
315
IQVIA
IQV
$39.3B
$29.9M 0.05%
152,410
-242
-0.2% -$51K
GLW icon
316
Corning
GLW
$143B
$29.8M 0.05%
628,445
-80,495
-11% -$3.81M
ANSS
317
DELISTED
Ansys
ANSS
$29.7M 0.05%
88,071
-1,851
-2% -$621K
EME icon
318
Emcor
EME
$36B
$29.7M 0.05%
65,367
+2,444
+4% +$1.16M
ABEV icon
319
Ambev
ABEV
$46.4B
$29.5M 0.05%
15,639,612
+7,862,672
+101% +$17.4M
STZ icon
320
Constellation Brands
STZ
$23.2B
$29.5M 0.05%
133,563
+4,687
+4% +$1.11M
MSCI icon
321
MSCI
MSCI
$40.9B
$29.3M 0.05%
48,916
-2,622
-5% -$1.57M
PSX icon
322
Phillips 66
PSX
$81.4B
$29.1M 0.05%
255,385
-436
-0.2% -$55.5K
ULTA icon
323
Ulta Beauty
ULTA
$24.3B
$28.6M 0.05%
65,709
+1,788
+3% +$693K
TWLO icon
324
Twilio
TWLO
$36.6B
$28.4M 0.05%
262,582
-60,383
-19% -$5.52M
K
325
DELISTED
Kellanova
K
$28.1M 0.05%
346,587
-20,900
-6% -$1.69M
11 12
13
14 15

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.