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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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$19B
| $8.22M | 0.01% |
57,538
-2,524
| -4% | -$378K |
|
627
EnerSys
ENS
$6.79B
| $8.21M | 0.01% |
88,846
+10,033
| +13% | +$977K |
|
628
Abercrombie & Fitch
ANF
$5.27B
| $8.16M | 0.01% |
54,688
-504
| -0.9% | -$73.6K |
|
629
Suncor Energy
SU
$73.4B
| $8.16M | 0.01% |
229,281
-17,524
| -7% | -$674K |
|
630
Americold
COLD
$4.17B
| $8.14M | 0.01% |
380,711
+20,306
| +6% | +$491K |
|
631
Douglas Emmett
DEI
$1.93B
| $8.07M | 0.01% |
435,051
+19,582
| +5% | +$365K |
|
632
Western Alliance Bancorporation
WAL
$8.78B
| $8.05M | 0.01% |
96,387
-9,245
| -9% | -$813K |
|
|
CSW
633
CSW Industrials
CSW
$5.67B
| $8.02M | 0.01% |
22,740
+366
| +2% | +$142K |
|
634
Primerica
PRI
$9.65B
| $8.02M | 0.01% |
29,526
-61
| -0.2% | -$17.3K |
|
635
Exelixis
EXEL
$13.1B
| $8M | 0.01% |
240,365
-46,445
| -16% | -$1.51M |
|
636
Ares Capital
ARCC
$14.3B
| $7.99M | 0.01% |
365,419
-24,571
| -6% | -$530K |
|
637
Regal Rexnord
RRX
$11.5B
| $7.95M | 0.01% |
51,298
-3,622
| -7% | -$612K |
|
638
Albertsons Companies
ACI
$5.89B
| $7.95M | 0.01% |
405,330
-5,087
| -1% | -$96.5K |
|
639
Hormel Foods
HRL
$13.6B
| $7.94M | 0.01% |
253,163
+41,041
| +19% | +$1.29M |
|
640
Houlihan Lokey
HLI
$8.62B
| $7.87M | 0.01% |
45,385
+3,621
| +9% | +$638K |
|
641
EPAM Systems
EPAM
$5.02B
| $7.87M | 0.01% |
33,683
+600
| +2% | +$133K |
|
642
Assurant
AIZ
$14.2B
| $7.83M | 0.01% |
36,739
-5,772
| -14% | -$1.2M |
|
643
Booz Allen Hamilton
BAH
$9.37B
| $7.8M | 0.01% |
60,689
+7,860
| +15% | +$1.22M |
|
644
BlackLine
BL
$1.7B
| $7.79M | 0.01% |
128,321
-12,652
| -9% | -$754K |
|
645
TAL Education Group
TAL
$6.94B
| $7.79M | 0.01% |
777,800
+4,400
| +0.6% | +$46.2K |
|
646
Mueller Industries
MLI
$15.2B
| $7.78M | 0.01% |
195,914
-63,516
| -24% | -$2.58M |
|
647
Morningstar
MORN
$7.54B
| $7.72M | 0.01% |
22,989
+315
| +1% | +$108K |
|
648
Apple Hospitality REIT
APLE
$3.71B
| $7.67M | 0.01% |
499,802
+30,123
| +6% | +$467K |
|
649
Encompass Health
EHC
$12.5B
| $7.63M | 0.01% |
82,649
+2,515
| +3% | +$247K |
|
650
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.61M | 0.01% |
66,613
+1,531
| +2% | +$173K |
|
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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.