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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 | |
|---|---|---|---|---|---|---|
|
CMA
676
DELISTED
Comerica
CMA
| $7.1M | 0.01% |
114,910
-43,443
| -27% | -$2.82M |
|
677
Zions Bancorporation
ZION
$10.3B
| $7.1M | 0.01% |
130,959
+350
| +0.3% | +$19.2K |
|
678
Donaldson
DCI
$11.2B
| $7.08M | 0.01% |
105,184
+14,274
| +16% | +$1.05M |
|
679
Old Republic International
ORI
$10.3B
| $7.07M | 0.01% |
195,637
-2,806
| -1% | -$102K |
|
680
Fox Class B
FOX
$23.6B
| $7.07M | 0.01% |
154,652
-12,119
| -7% | -$510K |
|
681
COPT Defense Properties
CDP
$4.14B
| $7.05M | 0.01% |
227,875
+9,969
| +5% | +$317K |
|
682
Wyndham Hotels & Resorts
WH
$5.29B
| $7.04M | 0.01% |
69,906
+1,388
| +2% | +$129K |
|
683
Workiva
WK
$3.66B
| $6.99M | 0.01% |
63,877
-11,100
| -15% | -$1.02M |
|
684
Antero Resources
AR
$11.4B
| $6.96M | 0.01% |
198,809
+2,659
| +1% | +$80.5K |
|
685
Planet Fitness
PLNT
$3.7B
| $6.93M | 0.01% |
70,143
| – | – |
|
686
Medpace
MEDP
$16.8B
| $6.91M | 0.01% |
20,807
-1,393
| -6% | -$472K |
|
687
West Fraser Timber
WFG
$5.58B
| $6.91M | 0.01% |
82,232
+7,029
| +9% | +$659K |
|
688
Axalta
AXTA
$8.01B
| $6.88M | 0.01% |
201,154
-8,604
| -4% | -$324K |
|
689
Woodward
WWD
$21B
| $6.87M | 0.01% |
41,329
-261
| -0.6% | -$44.6K |
|
690
MGIC Investment
MTG
$6.21B
| $6.87M | 0.01% |
289,640
+4,797
| +2% | +$120K |
|
691
Gildan
GIL
$10.6B
| $6.86M | 0.01% |
147,278
+793
| +0.5% | +$38.2K |
|
692
American Airlines Group
AAL
$9.93B
| $6.83M | 0.01% |
391,959
| – | – |
|
|
GTM
693
ZoomInfo Technologies
GTM
$1.23B
| $6.82M | 0.01% |
648,256
-93,050
| -13% | -$995K |
|
694
Magna International
MGA
$18.7B
| $6.82M | 0.01% |
163,715
+2,250
| +1% | +$96.6K |
|
695
Tapestry
TPR
$33.3B
| $6.81M | 0.01% |
104,328
-65,329
| -39% | -$3.57M |
|
|
COOP
696
DELISTED
Mr. Cooper
COOP
| $6.78M | 0.01% |
70,649
-3,300
| -4% | -$314K |
|
697
Group 1 Automotive
GPI
$3.16B
| $6.76M | 0.01% |
16,018
-279
| -2% | -$110K |
|
698
Alliant Energy
LNT
$17.7B
| $6.75M | 0.01% |
114,222
-2,327
| -2% | -$141K |
|
699
Brinker International
EAT
$9.76B
| $6.73M | 0.01% |
50,913
-258
| -0.5% | -$29K |
|
|
BCPC
700
Balchem Corp
BCPC
$5.65B
| $6.73M | 0.01% |
41,368
-28
| -0.1% | -$4.86K |
|
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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.