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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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$39.9B
| $17.3M | 0.03% |
46,722
-467
| -1% | -$171K |
|
452
International Flavors & Fragrances
IFF
$21.9B
| $17.3M | 0.03% |
204,263
-20,521
| -9% | -$1.93M |
|
453
Franco-Nevada
FNV
$46B
| $17.2M | 0.03% |
148,090
-133
| -0.1% | -$16.5K |
|
454
Rexford Industrial Realty
REXR
$8.19B
| $17.2M | 0.03% |
444,523
+21,808
| +5% | +$938K |
|
455
Qualys
QLYS
$6.35B
| $17.1M | 0.03% |
122,275
-3,374
| -3% | -$470K |
|
456
Masco
MAS
$15.3B
| $17.1M | 0.03% |
236,185
-12,082
| -5% | -$967K |
|
457
NiSource
NI
$20.4B
| $16.7M | 0.03% |
455,912
-64,162
| -12% | -$2.3M |
|
458
WEC Energy
WEC
$35.1B
| $16.7M | 0.03% |
177,326
-12,773
| -7% | -$1.24M |
|
459
Ball Corp
BALL
$16.8B
| $16.5M | 0.03% |
299,497
+11,024
| +4% | +$675K |
|
460
Zebra Technologies
ZBRA
$17.8B
| $16.4M | 0.03% |
42,591
+3,607
| +9% | +$1.4M |
|
461
Viatris
VTRS
$18.9B
| $16.4M | 0.03% |
1,314,620
+23,430
| +2% | +$288K |
|
462
Nice
NICE
$5.97B
| $16.3M | 0.03% |
95,922
-10,193
| -10% | -$1.82M |
|
463
Brookfield Asset Management
BAM
$83.8B
| $16.2M | 0.03% |
300,112
-20,104
| -6% | -$1.09M |
|
464
EastGroup Properties
EGP
$10.9B
| $16.1M | 0.03% |
100,247
+4,152
| +4% | +$718K |
|
465
IDEX
IEX
$17.3B
| $15.9M | 0.03% |
76,003
+10,330
| +16% | +$2.26M |
|
466
Conagra Brands
CAG
$7.23B
| $15.9M | 0.03% |
572,680
+60,677
| +12% | +$1.72M |
|
467
Snap-on
SNA
$21.5B
| $15.6M | 0.03% |
46,040
-2,058
| -4% | -$695K |
|
468
Tyler Technologies
TYL
$12.8B
| $15.4M | 0.03% |
26,749
+5,920
| +28% | +$3.58M |
|
469
Teva Pharmaceuticals
TEVA
$41.2B
| $15.4M | 0.03% |
697,977
+126,425
| +22% | +$2.3M |
|
470
LPL Financial
LPLA
$28.6B
| $15.3M | 0.03% |
46,808
-773
| -2% | -$229K |
|
471
Live Nation Entertainment
LYV
$42.1B
| $15.2M | 0.03% |
117,761
+3,663
| +3% | +$461K |
|
472
Trimble
TRMB
$13.9B
| $15.2M | 0.03% |
214,583
+15,396
| +8% | +$1.05M |
|
473
Ally Financial
ALLY
$13.3B
| $15.1M | 0.03% |
419,406
-4,889
| -1% | -$178K |
|
474
Skyworks Solutions
SWKS
$10.6B
| $14.8M | 0.03% |
166,788
-3,205
| -2% | -$291K |
|
475
Tenable Holdings
TENB
$4.01B
| $14.6M | 0.03% |
371,830
-3,882
| -1% | -$161K |
|
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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.