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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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$14.3B
| $6.01M | 0.01% |
14,885
-169
| -1% | -$82.4K |
|
752
Piper Sandler
PIPR
$5.29B
| $6.01M | 0.01% |
79,968
+5,252
| +7% | +$409K |
|
753
Tencent Music
TME
$16.2B
| $6M | 0.01% |
528,769
-256,800
| -33% | -$3.05M |
|
754
Commerce Bancshares
CBSH
$8.44B
| $5.96M | 0.01% |
100,439
-2
| -0% | -$121 |
|
755
Q2 Holdings
QTWO
$3.96B
| $5.95M | 0.01% |
59,084
-12,865
| -18% | -$1.22M |
|
756
Southwest Gas
SWX
$6.56B
| $5.94M | 0.01% |
84,167
+1,489
| +2% | +$111K |
|
757
Repligen
RGEN
$9.21B
| $5.92M | 0.01% |
41,175
+6,200
| +18% | +$889K |
|
|
SKX
758
DELISTED
Skechers
SKX
| $5.89M | 0.01% |
87,544
-585
| -0.7% | -$37.9K |
|
759
California Water Service
CWT
$3.06B
| $5.88M | 0.01% |
129,765
+1,731
| +1% | +$87.4K |
|
760
Open Text
OTEX
$5.99B
| $5.84M | 0.01% |
207,032
+22,351
| +12% | +$688K |
|
761
Eagle Materials
EXP
$6.47B
| $5.82M | 0.01% |
23,579
-249
| -1% | -$71.9K |
|
762
Shake Shack
SHAK
$2.89B
| $5.81M | 0.01% |
44,745
-144
| -0.3% | -$17.6K |
|
763
Range Resources
RRC
$9.41B
| $5.77M | 0.01% |
160,351
-1,909
| -1% | -$63.1K |
|
764
FTI Consulting
FCN
$4.17B
| $5.74M | 0.01% |
30,075
-324
| -1% | -$66.8K |
|
|
TMHC
765
DELISTED
Taylor Morrison
TMHC
| $5.69M | 0.01% |
93,021
-1,162
| -1% | -$79.3K |
|
766
Federal Signal
FSS
$7.74B
| $5.69M | 0.01% |
61,558
-167
| -0.3% | -$15.3K |
|
767
First American
FAF
$7.37B
| $5.69M | 0.01% |
91,041
-19,327
| -18% | -$1.26M |
|
768
MasTec
MTZ
$21.5B
| $5.68M | 0.01% |
41,766
-7,623
| -15% | -$1.02M |
|
769
DXC Technology
DXC
$1.74B
| $5.68M | 0.01% |
284,586
+53,692
| +23% | +$1.13M |
|
770
Asbury Automotive
ABG
$3.78B
| $5.67M | 0.01% |
23,342
-1,118
| -5% | -$274K |
|
771
LXP Industrial Trust
LXP
$3.58B
| $5.64M | 0.01% |
139,246
+3,096
| +2% | +$143K |
|
772
TFI International
TFII
$11.4B
| $5.64M | 0.01% |
42,020
+3,144
| +8% | +$448K |
|
773
Franklin Electric
FELE
$4.75B
| $5.63M | 0.01% |
57,735
+1,001
| +2% | +$104K |
|
774
Urban Edge Properties
UE
$2.75B
| $5.62M | 0.01% |
261,635
+14,465
| +6% | +$322K |
|
775
BorgWarner
BWA
$14.1B
| $5.61M | 0.01% |
176,613
+44,499
| +34% | +$1.52M |
|
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.