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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 | |
|---|---|---|---|---|---|---|
876
Shift4
FOUR
$3.41B
| $4.63M | 0.01% |
44,590
+39,527
| +781% | +$3.92M |
|
877
RingCentral
RNG
$5.35B
| $4.63M | 0.01% |
132,356
-26,516
| -17% | -$953K |
|
878
EPR Properties
EPR
$4.63B
| $4.63M | 0.01% |
104,548
+1,571
| +2% | +$72K |
|
879
Patterson-UTI
PTEN
$4.19B
| $4.62M | 0.01% |
558,978
-36,888
| -6% | -$296K |
|
880
FS KKR Capital
FSK
$3.37B
| $4.61M | 0.01% |
212,442
-14,376
| -6% | -$302K |
|
881
Cirrus Logic
CRUS
$6.11B
| $4.61M | 0.01% |
46,303
-3,286
| -7% | -$361K |
|
|
GAP
882
The Gap Inc
GAP
$7.74B
| $4.59M | 0.01% |
194,304
-2,824
| -1% | -$64.4K |
|
883
Universal Display
OLED
$4.16B
| $4.57M | 0.01% |
31,282
-30
| -0.1% | -$5.34K |
|
884
United Airlines
UAL
$40.2B
| $4.57M | 0.01% |
47,040
-23,668
| -33% | -$2M |
|
885
RLI Corp
RLI
$5.83B
| $4.55M | 0.01% |
55,294
-6,098
| -10% | -$506K |
|
886
Imperial Oil
IMO
$62.3B
| $4.53M | 0.01% |
73,653
+570
| +0.8% | +$41.3K |
|
887
Sonoco
SON
$5.72B
| $4.51M | 0.01% |
92,388
+5,572
| +6% | +$288K |
|
888
TPG
TPG
$7.93B
| $4.5M | 0.01% |
71,695
-7,321
| -9% | -$481K |
|
889
FNB Corp
FNB
$6.75B
| $4.5M | 0.01% |
304,828
-13,667
| -4% | -$210K |
|
890
Verra Mobility
VRRM
$720M
| $4.5M | 0.01% |
186,180
-3,211
| -2% | -$79.6K |
|
891
Enpro
NPO
$7.04B
| $4.5M | 0.01% |
26,077
-549
| -2% | -$92.8K |
|
|
PINC
892
DELISTED
Premier
PINC
| $4.5M | 0.01% |
212,172
+74,920
| +55% | +$1.59M |
|
893
Newell Brands
NWL
$2.51B
| $4.5M | 0.01% |
451,854
-21,250
| -4% | -$193K |
|
894
Starwood Property Trust
STWD
$6.16B
| $4.49M | 0.01% |
237,139
| – | – |
|
895
Bank OZK
OZK
$5.63B
| $4.48M | 0.01% |
100,755
+5,110
| +5% | +$234K |
|
896
Prestige Consumer Healthcare
PBH
$2.51B
| $4.45M | 0.01% |
57,009
| – | – |
|
897
Lear
LEA
$8.05B
| $4.45M | 0.01% |
47,059
-17,424
| -27% | -$1.74M |
|
898
Sabra Healthcare REIT
SBRA
$5.28B
| $4.45M | 0.01% |
256,864
+10,469
| +4% | +$191K |
|
899
iShares China Large-Cap ETF
FXI
$4.35B
| $4.45M | 0.01% |
146,149
+530
| +0.4% | +$16.7K |
|
900
NewMarket
NEU
$8.37B
| $4.44M | 0.01% |
8,415
-323
| -4% | -$173K |
|
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.