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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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.41B
| $7.6M | 0.01% |
248,879
+12,722
| +5% | +$414K |
|
652
Toro Company
TTC
$9.4B
| $7.54M | 0.01% |
94,076
-3,024
| -3% | -$254K |
|
|
BLD
653
DELISTED
TopBuild
BLD
| $7.53M | 0.01% |
24,231
-946
| -4% | -$347K |
|
654
Kyndryl
KD
$2.97B
| $7.52M | 0.01% |
217,623
+2,248
| +1% | +$65.4K |
|
655
New York Times
NYT
$10.5B
| $7.5M | 0.01% |
144,141
+5,562
| +4% | +$304K |
|
656
NRG Energy
NRG
$25B
| $7.49M | 0.01% |
83,023
-8,574
| -9% | -$794K |
|
657
CarMax
KMX
$8.34B
| $7.48M | 0.01% |
91,547
-67,414
| -42% | -$5.29M |
|
658
Carpenter Technology
CRS
$27.8B
| $7.46M | 0.01% |
43,953
-14,998
| -25% | -$2.57M |
|
|
AL
659
DELISTED
Air Lease Corp
AL
| $7.46M | 0.01% |
154,801
-455
| -0.3% | -$21.5K |
|
660
Allegion
ALLE
$14.1B
| $7.45M | 0.01% |
57,042
+5,158
| +10% | +$730K |
|
661
Knight Transportation
KNX
$11.2B
| $7.45M | 0.01% |
140,543
-6,415
| -4% | -$349K |
|
662
ATI
ATI
$31.1B
| $7.43M | 0.01% |
134,994
-11,519
| -8% | -$679K |
|
663
Webster Financial
WBS
$12.8B
| $7.42M | 0.01% |
134,387
-4,904
| -4% | -$269K |
|
664
Performance Food Group
PFGC
$17.9B
| $7.41M | 0.01% |
87,684
| – | – |
|
665
SPS Commerce
SPSC
$2.69B
| $7.4M | 0.01% |
40,193
-821
| -2% | -$154K |
|
666
Fortune Brands Innovations
FBIN
$5.73B
| $7.34M | 0.01% |
107,471
-4,534
| -4% | -$363K |
|
667
Alaska Air
ALK
$5.27B
| $7.29M | 0.01% |
112,685
-1,247
| -1% | -$65.6K |
|
668
TD Synnex
SNX
$20.3B
| $7.24M | 0.01% |
61,707
+1,790
| +3% | +$214K |
|
669
SouthState Bank Corp
SSB
$10.5B
| $7.23M | 0.01% |
72,650
+2,492
| +4% | +$257K |
|
670
Amcor
AMCR
$21.8B
| $7.21M | 0.01% |
153,553
-144,774
| -49% | -$7.56M |
|
671
Cullen/Frost Bankers
CFR
$10.3B
| $7.14M | 0.01% |
53,142
| – | – |
|
672
Applied Industrial Technologies
AIT
$13.2B
| $7.13M | 0.01% |
29,778
+1,584
| +6% | +$395K |
|
673
Lamar Advertising Co
LAMR
$15.7B
| $7.12M | 0.01% |
58,541
-795
| -1% | -$104K |
|
674
Armstrong World Industries
AWI
$7.75B
| $7.12M | 0.01% |
50,356
-335
| -0.7% | -$49.2K |
|
675
HealthEquity
HQY
$8.93B
| $7.1M | 0.01% |
74,021
| – | – |
|
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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.