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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 | |
|---|---|---|---|---|---|---|
501
Texas Pacific Land
TPL
$23.5B
| $13.3M | 0.02% |
36,135
-40,386
| -53% | -$16.5M |
|
502
Commault Systems
CVLT
$5.61B
| $13.3M | 0.02% |
88,359
+2,140
| +2% | +$344K |
|
503
Nutrien
NTR
$30.7B
| $13.3M | 0.02% |
297,113
+21,451
| +8% | +$1.02M |
|
504
Lennox International
LII
$15.2B
| $13M | 0.02% |
21,351
-16,224
| -43% | -$10.1M |
|
505
W.R. Berkley
WRB
$26.6B
| $12.9M | 0.02% |
221,133
-52,229
| -19% | -$3.13M |
|
506
Toll Brothers
TOL
$14.5B
| $12.9M | 0.02% |
102,315
-711
| -0.7% | -$106K |
|
507
STAG Industrial
STAG
$7.19B
| $12.8M | 0.02% |
379,200
+14,921
| +4% | +$546K |
|
508
BILL Holdings
BILL
$4.78B
| $12.8M | 0.02% |
151,359
+36,017
| +31% | +$2.69M |
|
509
Neurocrine Biosciences
NBIX
$16.6B
| $12.8M | 0.02% |
93,782
-6,991
| -7% | -$865K |
|
510
DTE Energy
DTE
$29.1B
| $12.6M | 0.02% |
104,067
+4,243
| +4% | +$523K |
|
511
Comfort Systems
FIX
$59.6B
| $12.5M | 0.02% |
29,551
+783
| +3% | +$344K |
|
512
Avery Dennison
AVY
$13.4B
| $12.5M | 0.02% |
66,931
+2,742
| +4% | +$560K |
|
513
LyondellBasell Industries
LYB
$19.2B
| $12.4M | 0.02% |
167,624
-1,574
| -0.9% | -$132K |
|
514
Devon Energy
DVN
$47.3B
| $12.4M | 0.02% |
380,385
+146
| +0% | +$5.5K |
|
515
KeyCorp
KEY
$24.4B
| $12.4M | 0.02% |
725,804
-3,298
| -0.5% | -$59.2K |
|
516
Sprouts Farmers Market
SFM
$8.01B
| $12.4M | 0.02% |
97,821
-15,164
| -13% | -$2.02M |
|
517
CMS Energy
CMS
$22.3B
| $12.4M | 0.02% |
186,441
-9,676
| -5% | -$666K |
|
518
Vipshop
VIPS
$7.53B
| $12.3M | 0.02% |
914,058
+130,737
| +17% | +$1.88M |
|
519
Rapid7
RPD
$773M
| $12.3M | 0.02% |
305,357
+22,043
| +8% | +$894K |
|
520
Rogers Communications
RCI
$18.6B
| $12.2M | 0.02% |
397,727
-57,481
| -13% | -$2.05M |
|
521
XPO
XPO
$23.7B
| $12.2M | 0.02% |
92,595
+50
| +0.1% | +$6.76K |
|
522
Ameren
AEE
$30.1B
| $12M | 0.02% |
134,836
-2,967
| -2% | -$266K |
|
523
DaVita
DVA
$11.7B
| $11.9M | 0.02% |
80,010
-21,623
| -21% | -$3.39M |
|
524
American Express
AXP
$230B
| $11.9M | 0.02% |
40,079
-38,849
| -49% | -$11.2M |
|
525
Stanley Black & Decker
SWK
$15.7B
| $11.9M | 0.02% |
147,805
+16,285
| +12% | +$1.51M |
|
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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.