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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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Consolidated
COKE
$12.4B
| $5.17M | 0.01% |
41,210
+370
| +0.9% | +$46.3K |
|
827
Radian Group
RDN
$4.87B
| $5.17M | 0.01% |
163,204
-8,242
| -5% | -$280K |
|
828
Affiliated Managers Group
AMG
$9.6B
| $5.16M | 0.01% |
27,856
-458
| -2% | -$85.5K |
|
829
Sabesp
SBS
$18.3B
| $5.14M | 0.01% |
1,854,188
+116,481
| +7% | +$355K |
|
830
Columbia Banking Systems
COLB
$8.84B
| $5.14M | 0.01% |
190,300
-964
| -0.5% | -$27.6K |
|
|
ROIC
831
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.13M | 0.01% |
295,644
+9,239
| +3% | +$155K |
|
832
Halozyme
HALO
$12.2B
| $5.12M | 0.01% |
107,140
-38,605
| -26% | -$1.98M |
|
|
LNW
833
DELISTED
Light & Wonder
LNW
| $5.12M | 0.01% |
59,292
-327
| -0.5% | -$30.6K |
|
834
Korn Ferry
KFY
$4.25B
| $5.12M | 0.01% |
75,931
-4,269
| -5% | -$311K |
|
835
Sunstone Hotel Investors
SHO
$2.01B
| $5.09M | 0.01% |
430,630
-58,534
| -12% | -$638K |
|
836
iShares MSCI India ETF
INDA
$6.6B
| $5.08M | 0.01% |
96,670
+1,320
| +1% | +$72.7K |
|
837
ONE Gas
OGS
$4.96B
| $5.07M | 0.01% |
73,262
-142
| -0.2% | -$10.4K |
|
838
KB Home
KBH
$3.47B
| $5.06M | 0.01% |
77,014
-5,108
| -6% | -$397K |
|
839
Brady Corp
BRC
$4.54B
| $5.06M | 0.01% |
68,536
-5,204
| -7% | -$387K |
|
|
ALTR
840
DELISTED
Altair Engineering Inc
ALTR
| $5.06M | 0.01% |
46,350
+1,773
| +4% | +$183K |
|
841
Landstar System
LSTR
$6.05B
| $5.04M | 0.01% |
29,348
-2,947
| -9% | -$539K |
|
842
FMC
FMC
$1.31B
| $5.03M | 0.01% |
103,502
+28,830
| +39% | +$1.68M |
|
843
Champion Homes
SKY
$5.05B
| $5.01M | 0.01% |
56,876
+43,608
| +329% | +$4.22M |
|
844
Arcosa
ACA
$7.11B
| $5M | 0.01% |
51,700
-23
| -0% | -$2.31K |
|
845
ESCO Technologies
ESE
$7.79B
| $4.95M | 0.01% |
37,224
-661
| -2% | -$89.8K |
|
846
Kanzhun
BZ
$7.8B
| $4.93M | 0.01% |
357,313
-27,399
| -7% | -$403K |
|
847
Selective Insurance
SIGI
$5.66B
| $4.93M | 0.01% |
52,742
+1,393
| +3% | +$133K |
|
848
UFP Industries
UFPI
$5.01B
| $4.92M | 0.01% |
43,747
-1,786
| -4% | -$230K |
|
849
Boise Cascade
BCC
$2.96B
| $4.91M | 0.01% |
41,314
-322
| -0.8% | -$44.5K |
|
850
Installed Building Products
IBP
$6.27B
| $4.88M | 0.01% |
27,862
-308
| -1% | -$67K |
|
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.