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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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$4.91B
| $6.3M | 0.01% |
91,267
| – | – |
|
727
Vail Resorts
MTN
$5.21B
| $6.28M | 0.01% |
33,552
-478
| -1% | -$85.5K |
|
728
ACI Worldwide
ACIW
$5.34B
| $6.28M | 0.01% |
120,970
-1,555
| -1% | -$82.7K |
|
729
Itron
ITRI
$4.49B
| $6.26M | 0.01% |
57,685
-8,511
| -13% | -$951K |
|
730
Simpson Manufacturing
SSD
$8.03B
| $6.25M | 0.01% |
37,692
+672
| +2% | +$123K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $6.24M | 0.01% |
96,531
-13,186
| -12% | -$870K |
|
|
CFLT
732
DELISTED
Confluent
CFLT
| $6.24M | 0.01% |
223,293
-13,628
| -6% | -$365K |
|
733
Globus Medical
GMED
$11.7B
| $6.24M | 0.01% |
75,401
-454
| -0.6% | -$35.8K |
|
734
Watts Water Technologies
WTS
$12.8B
| $6.22M | 0.01% |
30,624
+249
| +0.8% | +$51.7K |
|
|
MASI
735
DELISTED
Masimo
MASI
| $6.2M | 0.01% |
37,560
| – | – |
|
736
Lattice Semiconductor
LSCC
$18.2B
| $6.17M | 0.01% |
109,062
+18,282
| +20% | +$1M |
|
737
The Ensign Group
ENSG
$10.7B
| $6.16M | 0.01% |
46,390
-554
| -1% | -$80.5K |
|
738
Voya Financial
VOYA
$9.09B
| $6.14M | 0.01% |
89,260
-854
| -0.9% | -$66.7K |
|
739
RBC Bearings
RBC
$17.6B
| $6.13M | 0.01% |
20,500
+1,204
| +6% | +$371K |
|
740
New Jersey Resources
NJR
$5.45B
| $6.13M | 0.01% |
131,495
-1,324
| -1% | -$62.8K |
|
741
InterDigital
IDCC
$8.99B
| $6.12M | 0.01% |
31,581
-540
| -2% | -$94.4K |
|
742
Penumbra
PEN
$12.8B
| $6.11M | 0.01% |
25,714
-7,060
| -22% | -$1.61M |
|
743
Ingredion
INGR
$6.53B
| $6.09M | 0.01% |
44,267
-823
| -2% | -$116K |
|
744
WEX
WEX
$6.35B
| $6.09M | 0.01% |
34,714
| – | – |
|
745
Louisiana-Pacific
LPX
$5.2B
| $6.07M | 0.01% |
58,669
+8,540
| +17% | +$929K |
|
746
Autoliv
ALV
$8.92B
| $6.06M | 0.01% |
64,720
+7,706
| +14% | +$741K |
|
|
SEE
747
DELISTED
Sealed Air
SEE
| $6.06M | 0.01% |
179,108
-1,658
| -0.9% | -$59.2K |
|
748
Moelis & Co
MC
$4.72B
| $6.02M | 0.01% |
81,534
+2,248
| +3% | +$163K |
|
749
Park Hotels & Resorts
PK
$2.92B
| $6.02M | 0.01% |
428,266
+9,973
| +2% | +$146K |
|
750
Acuity Brands
AYI
$10.6B
| $6.02M | 0.01% |
20,592
| – | – |
|
Similar funds
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.