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Canada Life

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
Cap. Flow
+$168M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
AAPL icon
Apple
AAPL
+$143M
3
MRSH
Marsh
MRSH
+$133M
4
MSFT icon
Microsoft
MSFT
+$115M
5
WMB icon
Williams Companies
WMB
+$75.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$118M
2
LRCX icon
Lam Research
LRCX
+$106M
3
AVGO icon
Broadcom
AVGO
+$96.6M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
JNJ icon
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
GATX icon
701
GATX Corp
GATX
$6.23B
$6.72M 0.01%
43,384
-98
-0.2% -$14.6K
H icon
702
Hyatt Hotels
H
$16B
$6.7M 0.01%
42,690
-2,989
-7% -$464K
AM icon
703
Antero Midstream
AM
$10.4B
$6.69M 0.01%
443,557
-15,704
-3% -$239K
MTH icon
704
Meritage Homes
MTH
$4.69B
$6.67M 0.01%
86,810
+1,904
+2% +$174K
ONB icon
705
Old National Bancorp
ONB
$10.1B
$6.67M 0.01%
307,487
+7,719
+3% +$161K
CHDN icon
706
Churchill Downs
CHDN
$6.02B
$6.67M 0.01%
49,931
+426
+0.9% +$59K
CHE icon
707
Chemed
CHE
$7.18B
$6.65M 0.01%
12,561
-11
-0.1% -$6.2K
LNC icon
708
Lincoln National
LNC
$8.75B
$6.64M 0.01%
209,425
-17,931
-8% -$598K
WING icon
709
Wingstop
WING
$3.2B
$6.63M 0.01%
23,366
-225
-1% -$76.5K
ERIE icon
710
Erie Indemnity
ERIE
$13.2B
$6.61M 0.01%
16,033
-4,177
-21% -$1.87M
EXLS icon
711
EXL Service
EXLS
$5.32B
$6.6M 0.01%
148,704
– –
MTSI icon
712
MACOM Technology Solutions
MTSI
$22.7B
$6.58M 0.01%
50,609
-1,489
-3% -$187K
AWR icon
713
American States Water
AWR
$3.43B
$6.56M 0.01%
84,377
-254
-0.3% -$21.1K
HRB icon
714
H&R Block
HRB
$5.82B
$6.54M 0.01%
123,685
-63,588
-34% -$3.74M
AA icon
715
Alcoa
AA
$13.6B
$6.53M 0.01%
172,791
+3,137
+2% +$130K
CVSA
716
Covista Inc
CVSA
$4.38B
$6.5M 0.01%
71,428
-1,204
-2% -$101K
SNV
717
DELISTED
Synovus
SNV
$6.49M 0.01%
126,690
-1,977
-2% -$102K
ETSY icon
718
Etsy
ETSY
$7.38B
$6.42M 0.01%
121,454
+8,927
+8% +$476K
AKR icon
719
Acadia Realty Trust
AKR
$2.78B
$6.41M 0.01%
265,205
+29,969
+13% +$735K
UHS icon
720
Universal Health Services
UHS
$10.5B
$6.4M 0.01%
35,661
-899
-2% -$183K
KBR icon
721
KBR
KBR
$4.83B
$6.39M 0.01%
110,307
+4,016
+4% +$256K
SMTC icon
722
Semtech
SMTC
$12.2B
$6.36M 0.01%
102,917
+15,492
+18% +$818K
EVRG icon
723
Evergy
EVRG
$18.9B
$6.32M 0.01%
102,706
+9,413
+10% +$582K
ONTO icon
724
Onto Innovation
ONTO
$14.5B
$6.32M 0.01%
37,919
-527
-1% -$96.3K
LUV icon
725
Southwest Airlines
LUV
$22B
$6.31M 0.01%
187,640
-7,034
-4% -$224K
27 28
29
30 31

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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.