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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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$29.4B
| $10.5M | 0.02% |
205,102
-25,170
| -11% | -$1.31M |
|
552
FirstEnergy
FE
$27B
| $10.5M | 0.02% |
264,676
+378
| +0.1% | +$15.8K |
|
|
SF
553
Stifel
SF
$12.6B
| $10.4M | 0.02% |
146,594
-9,319
| -6% | -$665K |
|
554
Paycom
PAYC
$9.53B
| $10.3M | 0.02% |
50,400
-5,335
| -10% | -$1.09M |
|
555
Appian
APPN
$2.52B
| $10.3M | 0.02% |
311,248
-31,282
| -9% | -$1.12M |
|
556
Texas Roadhouse
TXRH
$13.8B
| $10.2M | 0.02% |
56,770
-5,299
| -9% | -$997K |
|
557
American Financial Group
AFG
$12B
| $10.2M | 0.02% |
74,540
+1,519
| +2% | +$209K |
|
558
GameStop
GME
$8.6B
| $10.2M | 0.02% |
325,614
+29,691
| +10% | +$762K |
|
559
JB Hunt Transport Services
JBHT
$25B
| $10.1M | 0.02% |
59,301
+1,175
| +2% | +$210K |
|
560
BJs Wholesale Club
BJ
$12.3B
| $10.1M | 0.02% |
113,099
+1,057
| +0.9% | +$95.5K |
|
561
Tenet Healthcare
THC
$21B
| $10.1M | 0.02% |
79,991
-80
| -0.1% | -$11.9K |
|
562
Ciena
CIEN
$56.6B
| $10.1M | 0.02% |
118,751
+1,451
| +1% | +$104K |
|
563
Builders FirstSource
BLDR
$7.73B
| $10.1M | 0.02% |
70,355
-1,973
| -3% | -$349K |
|
564
Kilroy Realty
KRC
$4.32B
| $10.1M | 0.02% |
248,567
+8,111
| +3% | +$327K |
|
565
Crown Holdings
CCK
$12.9B
| $10.1M | 0.02% |
121,620
-1,913
| -2% | -$174K |
|
566
Tyson Foods
TSN
$20.2B
| $9.98M | 0.02% |
173,840
+8,659
| +5% | +$523K |
|
567
Teck Resources
TECK
$33.2B
| $9.96M | 0.02% |
246,397
-160,844
| -39% | -$7.52M |
|
568
Canadian Natural Resources
CNQ
$97.3B
| $9.91M | 0.02% |
321,969
+1,820
| +0.6% | +$61.3K |
|
569
Cousins Properties
CUZ
$4.81B
| $9.88M | 0.02% |
322,580
+29,469
| +10% | +$904K |
|
570
Saia
SAIA
$9.52B
| $9.79M | 0.02% |
21,476
-543
| -2% | -$269K |
|
571
Essential Properties Realty Trust
EPRT
$6.52B
| $9.77M | 0.02% |
312,661
+14,691
| +5% | +$482K |
|
572
Glaukos
GKOS
$10.7B
| $9.75M | 0.02% |
64,929
+601
| +0.9% | +$82.8K |
|
573
Casey's General Stores
CASY
$31B
| $9.74M | 0.02% |
24,593
+2,983
| +14% | +$1.2M |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $9.7M | 0.02% |
259,094
-22,101
| -8% | -$836K |
|
575
Royal Gold
RGLD
$19.7B
| $9.64M | 0.02% |
73,220
+4,452
| +6% | +$643K |
|
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.