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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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$13.5B
| $23.3M | 0.04% |
414,722
-13,400
| -3% | -$807K |
|
377
Huntington Bancshares
HBAN
$35.5B
| $23.2M | 0.04% |
1,424,624
+149,586
| +12% | +$2.46M |
|
|
HES
378
DELISTED
Hess
HES
| $23M | 0.04% |
173,073
-13,096
| -7% | -$1.83M |
|
379
BWX Technologies
BWXT
$15.6B
| $22.9M | 0.04% |
205,866
-100,540
| -33% | -$12.3M |
|
|
WCN
380
Waste Connections
WCN
$42B
| $22.9M | 0.04% |
133,890
-4,322
| -3% | -$785K |
|
381
Equitable Holdings
EQH
$14.1B
| $22.6M | 0.04% |
479,149
-46,183
| -9% | -$2.13M |
|
382
Western Digital
WDC
$150B
| $22.6M | 0.04% |
500,775
+52,802
| +12% | +$2.65M |
|
383
Pinterest
PINS
$13.4B
| $22.5M | 0.04% |
775,936
-118,434
| -13% | -$3.72M |
|
384
Dominion Energy
D
$59.3B
| $22.4M | 0.04% |
416,660
-9,948
| -2% | -$567K |
|
385
Loews
L
$23.6B
| $22.4M | 0.04% |
264,412
+32,517
| +14% | +$2.68M |
|
386
CGI
GIB
$15.5B
| $22.2M | 0.04% |
203,279
-2,894
| -1% | -$325K |
|
387
Archer Daniels Midland
ADM
$36.9B
| $22.2M | 0.04% |
439,005
+19,438
| +5% | +$1.05M |
|
388
Northrop Grumman
NOC
$81.2B
| $22.1M | 0.04% |
47,155
-3,847
| -8% | -$1.93M |
|
389
Alibaba
BABA
$308B
| $22.1M | 0.04% |
260,343
-5,901
| -2% | -$557K |
|
390
Roblox
RBLX
$27B
| $22M | 0.04% |
379,747
+509
| +0.1% | +$25.6K |
|
391
Strategy Inc
MSTR
$38.4B
| $21.9M | 0.04% |
75,691
+9,475
| +14% | +$2.85M |
|
392
Coca-Cola Europacific Partners
CCEP
$47.9B
| $21.9M | 0.04% |
285,414
+23,660
| +9% | +$1.83M |
|
393
Sun Communities
SUI
$14.7B
| $21.7M | 0.04% |
176,926
+11,087
| +7% | +$1.42M |
|
394
International Paper
IP
$22B
| $21.7M | 0.04% |
403,824
+25,037
| +7% | +$1.34M |
|
395
UiPath
PATH
$7.8B
| $21.7M | 0.04% |
1,706,843
-155,297
| -8% | -$2.05M |
|
396
Warner Bros
WBD
$67.1B
| $21.6M | 0.04% |
2,047,848
-76,405
| -4% | -$710K |
|
397
RPM International
RPM
$15B
| $21.6M | 0.04% |
175,723
-3,941
| -2% | -$520K |
|
398
Dover
DOV
$28.4B
| $21.5M | 0.04% |
114,353
-10,397
| -8% | -$2.03M |
|
399
Gaming and Leisure Properties
GLPI
$12.8B
| $21.4M | 0.04% |
444,161
+53,862
| +14% | +$2.7M |
|
400
Avantor
AVTR
$9.19B
| $21.3M | 0.04% |
1,012,692
+55,481
| +6% | +$1.25M |
|
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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.