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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 | |
|---|---|---|---|---|---|---|
426
Restaurant Brands International
QSR
$25.8B
| $19.1M | 0.03% |
294,126
+9,688
| +3% | +$672K |
|
427
Principal Financial Group
PFG
$24.3B
| $19M | 0.03% |
245,316
-9,542
| -4% | -$804K |
|
428
CubeSmart
CUBE
$9.41B
| $18.9M | 0.03% |
440,099
+19,849
| +5% | +$952K |
|
429
Burlington
BURL
$23.2B
| $18.8M | 0.03% |
66,084
-301
| -0.5% | -$81.3K |
|
430
Expedia Group
EXPE
$37.3B
| $18.8M | 0.03% |
100,885
-3,359
| -3% | -$579K |
|
431
General Dynamics
GD
$106B
| $18.7M | 0.03% |
71,031
-2,642
| -4% | -$761K |
|
432
Carnival Corporation Ltd
CCL
$39.7B
| $18.5M | 0.03% |
744,257
+250,829
| +51% | +$5.87M |
|
|
B
433
Barrick Mining
B
$73.2B
| $18.5M | 0.03% |
1,200,788
+252,814
| +27% | +$4.6M |
|
434
Martin Marietta Materials
MLM
$33B
| $18.5M | 0.03% |
35,909
+3,041
| +9% | +$1.73M |
|
435
Brown & Brown
BRO
$23.9B
| $18.5M | 0.03% |
181,287
+8,317
| +5% | +$888K |
|
436
Pegasystems
PEGA
$5.38B
| $18.3M | 0.03% |
393,326
-34,804
| -8% | -$1.49M |
|
437
AGCO
AGCO
$7.2B
| $18.2M | 0.03% |
195,101
+141,713
| +265% | +$13.7M |
|
438
News Corp Class A
NWSA
$15.4B
| $18.2M | 0.03% |
661,750
+121,364
| +22% | +$3.38M |
|
439
TransUnion
TRU
$15.3B
| $18.2M | 0.03% |
196,749
+8,273
| +4% | +$838K |
|
440
Markel Group
MKL
$23.2B
| $18.2M | 0.03% |
10,530
-23,371
| -69% | -$38.8M |
|
441
Domino's
DPZ
$11.6B
| $18.1M | 0.03% |
43,297
+2,200
| +5% | +$961K |
|
442
Dow Inc
DOW
$21.2B
| $18.1M | 0.03% |
452,399
-25,237
| -5% | -$1.18M |
|
443
Gen Digital
GEN
$17.5B
| $18.1M | 0.03% |
662,157
-97,805
| -13% | -$2.81M |
|
444
Alnylam Pharmaceuticals
ALNY
$29.3B
| $18.1M | 0.03% |
76,919
+8,206
| +12% | +$2.16M |
|
445
Wintrust Financial
WTFC
$10.7B
| $17.9M | 0.03% |
143,380
+82,918
| +137% | +$10.2M |
|
446
Brixmor Property Group
BRX
$9.32B
| $17.6M | 0.03% |
633,316
+21,124
| +3% | +$599K |
|
447
Entergy
ETR
$50B
| $17.6M | 0.03% |
231,583
+10,923
| +5% | +$789K |
|
448
Dollar General
DG
$27.9B
| $17.5M | 0.03% |
230,754
+13,917
| +6% | +$1.1M |
|
449
First Solar
FSLR
$26.9B
| $17.5M | 0.03% |
99,177
+18,556
| +23% | +$3.69M |
|
450
Ares Management
ARES
$30.9B
| $17.5M | 0.03% |
98,732
+641
| +0.7% | +$109K |
|
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.