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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $197M | 0.34% |
443,779
+6,860
| +2% | +$3.4M |
|
52
Advanced Micro Devices
AMD
$789B
| $197M | 0.34% |
1,631,680
+29,975
| +2% | +$4.31M |
|
53
Gilead Sciences
GILD
$165B
| $194M | 0.33% |
2,096,664
-72,343
| -3% | -$6.51M |
|
54
Pfizer
PFE
$153B
| $177M | 0.31% |
6,678,941
+261,847
| +4% | +$7.1M |
|
55
Abbott
ABT
$187B
| $177M | 0.31% |
1,565,936
+205,376
| +15% | +$23.7M |
|
56
Exelon
EXC
$47B
| $173M | 0.3% |
4,605,003
-50,025
| -1% | -$1.94M |
|
57
Bristol-Myers Squibb
BMY
$132B
| $171M | 0.29% |
3,019,345
-158,511
| -5% | -$8.86M |
|
58
American Tower
AMT
$80.4B
| $163M | 0.28% |
887,844
+224,012
| +34% | +$46.4M |
|
59
Comcast
CMCSA
$90B
| $162M | 0.28% |
4,306,416
-16,854
| -0.4% | -$700K |
|
60
PayPal
PYPL
$50.5B
| $161M | 0.28% |
1,891,038
-9,295
| -0.5% | -$781K |
|
61
Boston Scientific
BSX
$71.5B
| $159M | 0.27% |
1,778,962
-11,410
| -0.6% | -$1M |
|
62
Progressive
PGR
$125B
| $158M | 0.27% |
657,848
+43,184
| +7% | +$10.9M |
|
63
Chevron
CVX
$366B
| $157M | 0.27% |
1,083,929
+86,143
| +9% | +$13.2M |
|
|
64
Williams Companies
WMB
$86.1B
| $155M | 0.27% |
2,873,894
+1,399,161
| +95% | +$75.4M |
|
65
Danaher
DHR
$144B
| $155M | 0.27% |
676,492
-68,526
| -9% | -$16.8M |
|
66
Welltower
WELL
$171B
| $153M | 0.26% |
1,219,856
+104,510
| +9% | +$13.7M |
|
67
Morgan Stanley
MS
$340B
| $153M | 0.26% |
1,219,603
-342,428
| -22% | -$42.2M |
|
68
American Water Works
AWK
$26.9B
| $152M | 0.26% |
1,222,505
+324,350
| +36% | +$43.8M |
|
69
Intuit
INTU
$89B
| $151M | 0.26% |
240,652
+675
| +0.3% | +$431K |
|
70
Texas Instruments
TXN
$261B
| $151M | 0.26% |
804,402
-104,998
| -12% | -$21M |
|
71
Intercontinental Exchange
ICE
$84.4B
| $150M | 0.26% |
1,006,928
+6,278
| +0.6% | +$994K |
|
72
Citigroup
C
$226B
| $144M | 0.25% |
2,043,324
+242,067
| +13% | +$16.3M |
|
73
NextEra Energy
NEE
$177B
| $142M | 0.24% |
1,975,804
-392,822
| -17% | -$30.5M |
|
|
EA
74
DELISTED
Electronic Arts
EA
| $137M | 0.24% |
935,415
-96,431
| -9% | -$14.8M |
|
75
Simon Property Group
SPG
$72.3B
| $137M | 0.24% |
794,133
+106,684
| +16% | +$18.7M |
|
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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.