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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 | |
|---|---|---|---|---|---|---|
601
MKS Inc
MKSI
$20B
| $8.69M | 0.02% |
83,312
+25,450
| +44% | +$2.75M |
|
602
J.M. Smucker
SJM
$12.6B
| $8.68M | 0.02% |
78,925
-30,756
| -28% | -$3.54M |
|
603
Ryman Hospitality Properties
RHP
$7.56B
| $8.66M | 0.01% |
83,109
+5,916
| +8% | +$659K |
|
604
Lithia Motors
LAD
$8.35B
| $8.65M | 0.01% |
24,206
+1,238
| +5% | +$436K |
|
|
WCC
605
WESCO International
WCC
$18B
| $8.6M | 0.01% |
47,462
+1,441
| +3% | +$272K |
|
606
Moderna
MRNA
$23.7B
| $8.58M | 0.01% |
206,499
-117
| -0.1% | -$5.59K |
|
607
Nutanix
NTNX
$17.5B
| $8.58M | 0.01% |
140,322
+62,189
| +80% | +$4.06M |
|
608
Huazhu Hotels Group
HTHT
$13.2B
| $8.57M | 0.01% |
259,597
+4,609
| +2% | +$167K |
|
609
Jabil
JBL
$36B
| $8.55M | 0.01% |
59,451
-25,218
| -30% | -$3.31M |
|
610
Floor & Decor
FND
$6.3B
| $8.53M | 0.01% |
85,615
-1,194
| -1% | -$128K |
|
|
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
| $8.52M | 0.01% |
913,192
-350,206
| -28% | -$3.25M |
|
612
Independence Realty Trust
IRT
$3.94B
| $8.51M | 0.01% |
429,530
+38,147
| +10% | +$779K |
|
613
Evercore
EVR
$11.5B
| $8.51M | 0.01% |
30,699
-2,586
| -8% | -$733K |
|
614
Jones Lang LaSalle
JLL
$16.5B
| $8.49M | 0.01% |
33,541
+166
| +0.5% | +$44.2K |
|
615
Ovintiv
OVV
$17.5B
| $8.49M | 0.01% |
209,751
-13,155
| -6% | -$548K |
|
616
Entegris
ENTG
$22.5B
| $8.46M | 0.01% |
85,448
+2,924
| +4% | +$308K |
|
617
Jack Henry & Associates
JKHY
$11B
| $8.43M | 0.01% |
48,117
-3,947
| -8% | -$705K |
|
618
Aramark
ARMK
$14.5B
| $8.4M | 0.01% |
225,227
-1,691
| -0.7% | -$65.7K |
|
619
Advanced Drainage Systems
WMS
$10.7B
| $8.38M | 0.01% |
72,512
-185
| -0.3% | -$25.7K |
|
620
Kinsale Capital Group
KNSL
$8.37B
| $8.31M | 0.01% |
17,872
-21
| -0.1% | -$9.95K |
|
621
VF Corp
VFC
$5.85B
| $8.3M | 0.01% |
386,783
-3,183
| -0.8% | -$64.8K |
|
622
Pan American Silver
PAAS
$21.9B
| $8.29M | 0.01% |
410,542
+24,493
| +6% | +$548K |
|
623
Molina Healthcare
MOH
$10.3B
| $8.29M | 0.01% |
28,485
-5,005
| -15% | -$1.55M |
|
|
SGI
624
Somnigroup International
SGI
$13.4B
| $8.25M | 0.01% |
145,504
| – | – |
|
625
SEI Investments
SEIC
$12.6B
| $8.22M | 0.01% |
99,725
-4,533
| -4% | -$356K |
|
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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.