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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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$6.21B
| $9.64M | 0.02% |
262,527
-72,118
| -22% | -$2.76M |
|
577
Tanger
SKT
$4.43B
| $9.63M | 0.02% |
282,277
+12,725
| +5% | +$443K |
|
578
Revvity
RVTY
$12.9B
| $9.61M | 0.02% |
86,081
+13,428
| +18% | +$1.58M |
|
579
First Citizens BancShares
FCNCA
$25.3B
| $9.59M | 0.02% |
4,550
+462
| +11% | +$968K |
|
580
Lincoln Electric
LECO
$15.2B
| $9.56M | 0.02% |
51,056
-1,302
| -2% | -$262K |
|
581
Dropbox
DBX
$8.07B
| $9.53M | 0.02% |
317,108
-45,091
| -12% | -$1.25M |
|
582
Qorvo
QRVO
$8.61B
| $9.43M | 0.02% |
134,809
+69,823
| +107% | +$5.59M |
|
583
Campbell Soup
CPB
$6.74B
| $9.4M | 0.02% |
224,668
-3,470
| -2% | -$157K |
|
584
Insulet
PODD
$9.93B
| $9.38M | 0.02% |
35,955
+5,626
| +19% | +$1.42M |
|
585
Telus
TU
$15.1B
| $9.32M | 0.02% |
688,874
+102,321
| +17% | +$1.58M |
|
586
Curtiss-Wright
CW
$25.7B
| $9.27M | 0.02% |
26,122
-1,018
| -4% | -$367K |
|
587
Robert Half
RHI
$4.33B
| $9.23M | 0.02% |
131,034
-32,170
| -20% | -$2.29M |
|
588
Sarepta Therapeutics
SRPT
$1.77B
| $9.22M | 0.02% |
75,943
-503
| -0.7% | -$61.6K |
|
589
Pool Corp
POOL
$7.34B
| $9.2M | 0.02% |
26,991
+746
| +3% | +$272K |
|
590
EQT Corp
EQT
$33.5B
| $9.17M | 0.02% |
198,960
-20,264
| -9% | -$836K |
|
591
Tetra Tech
TTEK
$9.02B
| $9.14M | 0.02% |
229,385
+1,949
| +0.9% | +$87.5K |
|
592
Box
BOX
$4.67B
| $9.11M | 0.02% |
288,238
-36,256
| -11% | -$1.19M |
|
593
Incyte
INCY
$24.8B
| $9.03M | 0.02% |
130,778
-46,536
| -26% | -$3.32M |
|
594
argenx
ARGX
$55.1B
| $9M | 0.02% |
14,644
+2,759
| +23% | +$1.62M |
|
595
Hamilton Lane
HLNE
$5.47B
| $8.94M | 0.02% |
60,413
-3,897
| -6% | -$694K |
|
596
Clean Harbors
CLH
$16.4B
| $8.91M | 0.02% |
38,757
-2,600
| -6% | -$646K |
|
597
First Horizon
FHN
$12B
| $8.88M | 0.02% |
441,035
-14,942
| -3% | -$281K |
|
598
Badger Meter
BMI
$3.94B
| $8.79M | 0.02% |
41,462
+1,630
| +4% | +$355K |
|
599
Factset
FDS
$10.2B
| $8.75M | 0.02% |
18,225
-1,622
| -8% | -$771K |
|
600
AppFolio
APPF
$7.06B
| $8.75M | 0.02% |
35,504
-4,012
| -10% | -$939K |
|
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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.