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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
CSGP icon
326
CoStar Group
CSGP
$12.3B
$27.8M 0.05%
388,780
+20,738
+6% +$1.57M
DOC icon
327
Healthpeak Properties
DOC
$14.8B
$27.7M 0.05%
1,366,977
+27,644
+2% +$599K
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$33.4B
$27.4M 0.05%
+233,743
New +$28M
ZBH icon
329
Zimmer Biomet
ZBH
$18.4B
$27.4M 0.05%
259,831
+33,137
+15% +$3.56M
XYZ
330
Block Inc
XYZ
$47.5B
$27.3M 0.05%
320,847
-10,398
-3% -$853K
ZS icon
331
Zscaler
ZS
$27.3B
$27.3M 0.05%
151,215
+6,640
+5% +$1.29M
FITB
332
Fifth Third Bancorp
FITB
$51.8B
$27.3M 0.05%
645,145
+30,483
+5% +$1.37M
CDW icon
333
CDW
CDW
$17B
$27.1M 0.05%
155,547
-10,772
-6% -$2.09M
TDG icon
334
TransDigm Group
TDG
$67.7B
$27.1M 0.05%
21,370
+79
+0.4% +$104K
CF icon
335
CF Industries
CF
$17.3B
$27M 0.05%
316,533
-15,563
-5% -$1.35M
OC icon
336
Owens Corning
OC
$12.4B
$26.9M 0.05%
158,054
+7,854
+5% +$1.47M
ATO icon
337
Atmos Energy
ATO
$28.8B
$26.7M 0.05%
191,718
+5,091
+3% +$724K
HSY icon
338
Hershey
HSY
$36.6B
$26.7M 0.05%
157,550
-12,619
-7% -$2.26M
CHD icon
339
Church & Dwight Co
CHD
$24.5B
$26.2M 0.05%
250,292
-206,912
-45% -$21.8M
RS icon
340
Reliance Steel & Aluminium
RS
$21.6B
$26.1M 0.05%
97,032
-20,036
-17% -$5.94M
GGG icon
341
Graco
GGG
$13.5B
$26M 0.04%
308,338
+128,109
+71% +$11.1M
FOXA icon
342
Fox Class A
FOXA
$26.9B
$25.8M 0.04%
530,872
+1,571
+0.3% +$70.8K
KIM icon
343
Kimco Realty
KIM
$16.4B
$25.7M 0.04%
1,098,338
+45,328
+4% +$1.1M
LEN icon
344
Lennar Class A
LEN
$21.2B
$25.6M 0.04%
194,237
-32,527
-14% -$5.29M
MO icon
345
Altria Group
MO
$114B
$25.6M 0.04%
488,977
-4,690
-1% -$250K
PBA icon
346
Pembina Pipeline
PBA
$27.6B
$25.5M 0.04%
691,468
+20,534
+3% +$837K
CLX icon
347
Clorox
CLX
$12.7B
$25.3M 0.04%
155,886
+9,141
+6% +$1.5M
FFIV icon
348
F5
FFIV
$22.7B
$25.3M 0.04%
100,717
-4,301
-4% -$1.03M
ALGN icon
349
Align Technology
ALGN
$12.3B
$25.3M 0.04%
121,306
+3,020
+3% +$675K
NUE icon
350
Nucor
NUE
$62.1B
$25.2M 0.04%
216,227
-9,160
-4% -$1.32M
12 13
14
15 16

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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.