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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 | |
|---|---|---|---|---|---|---|
476
Snap
SNAP
$9.06B
| $14.6M | 0.03% |
1,357,805
-331,643
| -20% | -$3.74M |
|
477
Enphase Energy
ENPH
$5.49B
| $14.6M | 0.03% |
212,496
+58,895
| +38% | +$4.67M |
|
478
Delta Air Lines
DAL
$59.3B
| $14.5M | 0.03% |
239,599
+33,904
| +16% | +$2M |
|
479
Kinross Gold
KGC
$32.5B
| $14.4M | 0.02% |
1,560,246
-27,870
| -2% | -$275K |
|
480
Manhattan Associates
MANH
$11.6B
| $14.4M | 0.02% |
53,413
-16
| -0% | -$4.56K |
|
481
iShares Biotechnology ETF
IBB
$9.81B
| $14.3M | 0.02% |
108,093
-1,175
| -1% | -$165K |
|
482
PTC
PTC
$16.6B
| $14.3M | 0.02% |
77,678
-1,615
| -2% | -$306K |
|
483
Essential Utilities
WTRG
$11.2B
| $14.2M | 0.02% |
391,670
+9,512
| +2% | +$369K |
|
484
Pentair
PNR
$10.8B
| $14.2M | 0.02% |
141,204
-158
| -0.1% | -$16.2K |
|
485
Aecom
ACM
$9.65B
| $14.2M | 0.02% |
132,648
-721
| -0.5% | -$78.7K |
|
486
Fastly Inc
FSLY
$4.35B
| $14.1M | 0.02% |
1,496,770
-66,472
| -4% | -$552K |
|
487
Vornado Realty Trust
VNO
$7.23B
| $14.1M | 0.02% |
334,913
+14,309
| +4% | +$605K |
|
488
Agree Realty
ADC
$9.26B
| $14.1M | 0.02% |
199,658
+8,576
| +4% | +$638K |
|
489
Baxter International
BAX
$14.4B
| $14M | 0.02% |
481,881
+48,388
| +11% | +$1.63M |
|
490
C.H. Robinson
CHRW
$17.4B
| $14M | 0.02% |
135,981
-3,910
| -3% | -$421K |
|
491
NNN REIT
NNN
$8.84B
| $13.9M | 0.02% |
341,448
+18,051
| +6% | +$799K |
|
492
KE Holdings
BEKE
$19.5B
| $13.9M | 0.02% |
754,975
-105,914
| -12% | -$2.18M |
|
493
Terreno Realty
TRNO
$7.45B
| $13.9M | 0.02% |
234,493
+96,101
| +69% | +$5.93M |
|
494
Everest Group
EG
$14.2B
| $13.9M | 0.02% |
38,264
+1,821
| +5% | +$682K |
|
495
Dollar Tree
DLTR
$25.1B
| $13.8M | 0.02% |
184,587
+8,262
| +5% | +$567K |
|
496
Carlyle Group
CG
$17.1B
| $13.7M | 0.02% |
270,559
-14,053
| -5% | -$712K |
|
497
Brown-Forman Class B
BF.B
$13B
| $13.6M | 0.02% |
358,061
+84,236
| +31% | +$3.71M |
|
498
First Industrial Realty Trust
FR
$8.35B
| $13.6M | 0.02% |
271,301
+9,564
| +4% | +$507K |
|
|
CTRA
499
DELISTED
Coterra Energy
CTRA
| $13.5M | 0.02% |
527,110
-3,874
| -0.7% | -$96.3K |
|
500
Genuine Parts
GPC
$18.5B
| $13.4M | 0.02% |
114,576
-23,747
| -17% | -$2.96M |
|
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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.