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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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$30.6B
| $25.2M | 0.04% |
575,406
+264,675
| +85% | +$11.7M |
|
352
Cameco
CCJ
$42.4B
| $25.1M | 0.04% |
488,617
-140,474
| -22% | -$7.65M |
|
353
Boston Properties
BXP
$11.1B
| $25M | 0.04% |
335,620
+22,778
| +7% | +$1.85M |
|
354
Omnicom Group
OMC
$23.4B
| $24.9M | 0.04% |
290,135
+4,648
| +2% | +$461K |
|
355
United Therapeutics
UTHR
$23.1B
| $24.8M | 0.04% |
70,389
+4,110
| +6% | +$1.51M |
|
356
W.P. Carey
WPC
$16.4B
| $24.8M | 0.04% |
454,720
+14,505
| +3% | +$826K |
|
|
DOCU
357
DocuSign
DOCU
$11.5B
| $24.7M | 0.04% |
274,313
+95,182
| +53% | +$7.6M |
|
358
Vistra
VST
$47.4B
| $24.5M | 0.04% |
177,608
+6,854
| +4% | +$952K |
|
359
Weyerhaeuser
WY
$18.4B
| $24.4M | 0.04% |
869,180
-362,738
| -29% | -$11.3M |
|
360
VeriSign
VRSN
$26.6B
| $24.4M | 0.04% |
118,127
-1,007
| -0.8% | -$190K |
|
361
Ford
F
$55.7B
| $24.4M | 0.04% |
2,471,381
+53,853
| +2% | +$574K |
|
362
American Electric Power
AEP
$68.4B
| $24.4M | 0.04% |
264,866
-11,125
| -4% | -$1.08M |
|
363
Packaging Corp of America
PKG
$22.8B
| $24.3M | 0.04% |
108,025
+4,691
| +5% | +$1.09M |
|
364
Equity Lifestyle Properties
ELS
$12.6B
| $24.3M | 0.04% |
365,184
+18,899
| +5% | +$1.31M |
|
365
Fortis
FTS
$28.7B
| $24.2M | 0.04% |
584,173
+19,105
| +3% | +$835K |
|
366
Zoom
ZM
$30.6B
| $24.2M | 0.04% |
296,636
-9,062
| -3% | -$712K |
|
367
MongoDB
MDB
$32.1B
| $24.2M | 0.04% |
103,932
+161
| +0.2% | +$45.5K |
|
368
Regency Centers
REG
$14.1B
| $24.1M | 0.04% |
326,654
+21,539
| +7% | +$1.58M |
|
369
SS&C Technologies
SSNC
$18.6B
| $24.1M | 0.04% |
318,638
+42,619
| +15% | +$3.19M |
|
370
American Homes 4 Rent
AMH
$12.5B
| $24.1M | 0.04% |
645,010
+21,085
| +3% | +$789K |
|
371
CenterPoint Energy
CNP
$26.8B
| $24.1M | 0.04% |
758,905
+40,356
| +6% | +$1.24M |
|
372
Raymond James Financial
RJF
$34B
| $24M | 0.04% |
154,449
+26,627
| +21% | +$4.02M |
|
373
Southern Copper
SCCO
$166B
| $23.6M | 0.04% |
274,015
+32,835
| +14% | +$3.28M |
|
374
Graphic Packaging
GPK
$3.58B
| $23.6M | 0.04% |
870,047
+170,593
| +24% | +$4.93M |
|
375
Howmet Aerospace
HWM
$112B
| $23.5M | 0.04% |
215,148
+43,680
| +25% | +$4.78M |
|
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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.