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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
ELF icon
776
e.l.f. Beauty
ELF
$5.62B
$5.61M 0.01%
44,744
-1,261
-3% -$151K
POST icon
777
Post Holdings
POST
$3.45B
$5.6M 0.01%
48,920
+1,929
+4% +$220K
SLM icon
778
SLM Corp
SLM
$5.14B
$5.59M 0.01%
202,763
-21,531
-10% -$532K
MUSA icon
779
Murphy USA
MUSA
$10.2B
$5.59M 0.01%
11,148
-2,125
-16% -$1.09M
PAC icon
780
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.58M 0.01%
31,866
+1,455
+5% +$262K
FTDR icon
781
Frontdoor
FTDR
$5.78B
$5.58M 0.01%
102,007
-3,119
-3% -$169K
MSA icon
782
Mine Safety
MSA
$7.45B
$5.58M 0.01%
33,666
-108
-0.3% -$18.5K
OGE icon
783
OGE Energy
OGE
$9.54B
$5.56M 0.01%
134,908
– –
LRN icon
784
Stride
LRN
$3.33B
$5.56M 0.01%
53,495
-1,899
-3% -$181K
AAON icon
785
Aaon
AAON
$7.31B
$5.55M 0.01%
47,201
+366
+0.8% +$44.9K
TGNA
786
DELISTED
TEGNA Inc
TGNA
$5.55M 0.01%
303,538
-95,966
-24% -$1.68M
AEIS icon
787
Advanced Energy
AEIS
$12.6B
$5.53M 0.01%
47,828
-584
-1% -$65.7K
FCPT icon
788
Four Corners Property Trust
FCPT
$2.69B
$5.53M 0.01%
203,635
+9,026
+5% +$257K
OMF icon
789
OneMain Financial
OMF
$7.27B
$5.52M 0.01%
106,007
-17,173
-14% -$890K
AHR icon
790
American Healthcare REIT
AHR
$10.7B
$5.5M 0.01%
193,797
+27,747
+17% +$746K
OLLI icon
791
Ollie's Bargain Outlet
OLLI
$4.8B
$5.49M 0.01%
50,069
+325
+0.7% +$32.3K
MOG.A icon
792
Moog Inc Class A
MOG.A
$13B
$5.47M 0.01%
27,817
-1,744
-6% -$358K
MPT
793
Medical Properties Trust
MPT
$2.48B
$5.47M 0.01%
1,385,168
+18,957
+1% +$84.9K
KTB icon
794
Kontoor Brands
KTB
$4.27B
$5.46M 0.01%
63,909
+290
+0.5% +$24.9K
TXT icon
795
Textron
TXT
$15.3B
$5.46M 0.01%
71,406
-4,477
-6% -$375K
DY icon
796
Dycom Industries
DY
$12B
$5.43M 0.01%
31,198
-535
-2% -$99K
DOCS icon
797
Doximity
DOCS
$4.57B
$5.43M 0.01%
101,683
– –
GL icon
798
Globe Life
GL
$14.2B
$5.41M 0.01%
48,608
+1,731
+4% +$187K
MMSI icon
799
Merit Medical Systems
MMSI
$5.36B
$5.4M 0.01%
55,871
-1,071
-2% -$107K
LNTH icon
800
Lantheus
LNTH
$6.59B
$5.4M 0.01%
60,419
+1,492
+3% +$145K
30 31
32
33 34

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Tudor Investment Corp
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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.