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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 | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$12.3B
| $21.3M | 0.04% |
491,066
+24,492
| +5% | +$1.08M |
|
402
Fortive
FTV
$18.6B
| $21.3M | 0.04% |
377,088
+38,386
| +11% | +$2.2M |
|
403
Cincinnati Financial
CINF
$27.1B
| $21.3M | 0.04% |
148,041
+13,107
| +10% | +$1.91M |
|
404
DexCom
DXCM
$32B
| $21M | 0.04% |
269,760
-100,376
| -27% | -$7.43M |
|
405
ON Semiconductor
ON
$31.6B
| $20.9M | 0.04% |
332,211
+28,591
| +9% | +$1.97M |
|
406
West Pharmaceutical
WST
$24.9B
| $20.9M | 0.04% |
63,812
+2,744
| +4% | +$864K |
|
407
Carvana
CVNA
$77.9B
| $20.7M | 0.04% |
510,475
+389,800
| +323% | +$17.5M |
|
408
Stantec
STN
$8.39B
| $20.6M | 0.04% |
264,433
+4,802
| +2% | +$398K |
|
409
Darden Restaurants
DRI
$24.4B
| $20.3M | 0.04% |
108,825
+8,154
| +8% | +$1.37M |
|
410
Xcel Energy
XEL
$48.8B
| $20.3M | 0.04% |
300,393
-15,096
| -5% | -$1.01M |
|
411
The Mosaic Company
MOS
$7.33B
| $20.3M | 0.03% |
825,046
+628,251
| +319% | +$16.4M |
|
412
Diamondback Energy
FANG
$52.7B
| $20.2M | 0.03% |
123,249
+3,057
| +3% | +$539K |
|
413
Omega Healthcare
OHI
$14.7B
| $20.1M | 0.03% |
530,602
+31,860
| +6% | +$1.27M |
|
414
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $20.1M | 0.03% |
420,463
-60,256
| -13% | -$3.03M |
|
|
HOLX
415
DELISTED
Hologic
HOLX
| $19.9M | 0.03% |
276,408
+12,695
| +5% | +$992K |
|
416
Camden Property Trust
CPT
$11.3B
| $19.9M | 0.03% |
171,601
+8,039
| +5% | +$963K |
|
417
Mettler-Toledo International
MTD
$28.6B
| $19.6M | 0.03% |
16,037
-6,175
| -28% | -$8.06M |
|
418
Biogen
BIIB
$30.7B
| $19.3M | 0.03% |
126,631
-3,257
| -3% | -$549K |
|
419
Steel Dynamics
STLD
$37.6B
| $19.3M | 0.03% |
169,070
-56,255
| -25% | -$7.48M |
|
420
Interactive Brokers
IBKR
$39.8B
| $19.2M | 0.03% |
434,308
+53,208
| +14% | +$2.24M |
|
|
P
421
Everpure Inc
P
$29.9B
| $19.2M | 0.03% |
311,973
+47,482
| +18% | +$2.64M |
|
422
McCormick & Company Non-Voting
MKC
$14.2B
| $19.1M | 0.03% |
251,143
+32,865
| +15% | +$2.58M |
|
423
Okta
OKTA
$25.8B
| $19.1M | 0.03% |
242,770
-41,410
| -15% | -$3.21M |
|
424
Hubbell
HUBB
$27.2B
| $19.1M | 0.03% |
45,668
-586
| -1% | -$262K |
|
425
Cheniere Energy
LNG
$52.9B
| $19.1M | 0.03% |
88,390
+736
| +0.8% | +$149K |
|
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.