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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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$17.9B
| $11.7M | 0.02% |
252,778
-11,372
| -4% | -$557K |
|
527
Paylocity
PCTY
$7.91B
| $11.7M | 0.02% |
58,604
-240
| -0.4% | -$45.9K |
|
528
Nordson
NDSN
$17.3B
| $11.7M | 0.02% |
55,834
+3,963
| +8% | +$979K |
|
529
Macerich
MAC
$6.85B
| $11.6M | 0.02% |
584,474
+74,617
| +15% | +$1.46M |
|
530
Teledyne Technologies
TDY
$32.1B
| $11.5M | 0.02% |
24,733
-7
| -0% | -$3.26K |
|
531
L3Harris
LHX
$54.6B
| $11.4M | 0.02% |
54,406
| – | – |
|
532
Dick's Sporting Goods
DKS
$19.1B
| $11.4M | 0.02% |
49,820
-9,339
| -16% | -$1.96M |
|
533
Bloom Energy
BE
$63.4B
| $11.4M | 0.02% |
511,716
+148,914
| +41% | +$2.61M |
|
534
Kite Realty
KRG
$5.28B
| $11.3M | 0.02% |
449,652
+21,891
| +5% | +$576K |
|
535
Jefferies Financial Group
JEF
$12.9B
| $11.2M | 0.02% |
143,326
-33,201
| -19% | -$2.39M |
|
536
BioMarin Pharmaceuticals
BMRN
$12.6B
| $11.2M | 0.02% |
171,018
-42,326
| -20% | -$2.84M |
|
537
AptarGroup
ATR
$8.52B
| $11.2M | 0.02% |
71,534
-419
| -0.6% | -$70K |
|
|
PPL
538
PPL Corp
PPL
$26.4B
| $11.2M | 0.02% |
344,014
+4,722
| +1% | +$156K |
|
539
Reinsurance Group of America
RGA
$16.1B
| $11.1M | 0.02% |
52,110
-628
| -1% | -$137K |
|
540
BCE
BCE
$20.9B
| $11.1M | 0.02% |
478,695
+27,170
| +6% | +$781K |
|
541
Toast
TOST
$20.4B
| $11M | 0.02% |
301,892
+22,916
| +8% | +$805K |
|
542
CareTrust REIT
CTRE
$9.55B
| $11M | 0.02% |
406,137
+71,028
| +21% | +$2.12M |
|
543
Unum
UNM
$14.4B
| $11M | 0.02% |
150,145
+707
| +0.5% | +$48.7K |
|
544
East-West Bancorp
EWBC
$18.1B
| $10.9M | 0.02% |
113,847
-1,809
| -2% | -$177K |
|
|
HCP
545
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.8M | 0.02% |
316,637
+19,438
| +7% | +$658K |
|
546
Service Corp International
SCI
$11.4B
| $10.8M | 0.02% |
135,497
-6,311
| -4% | -$516K |
|
547
Match Group
MTCH
$8.48B
| $10.8M | 0.02% |
330,435
-83,776
| -20% | -$2.87M |
|
548
US Foods
USFD
$23.9B
| $10.8M | 0.02% |
160,275
-5,330
| -3% | -$350K |
|
549
Amgen
AMGN
$223B
| $10.8M | 0.02% |
41,319
-10,291
| -20% | -$3.05M |
|
550
RenaissanceRe
RNR
$13.4B
| $10.7M | 0.02% |
43,047
-3,534
| -8% | -$949K |
|
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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.