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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 | |
|---|---|---|---|---|---|---|
901
Union Pacific
UNP
$174B
| $4.43M | 0.01% |
19,412
+156
| +0.8% | +$36.9K |
|
902
Natera
NTRA
$45.9B
| $4.42M | 0.01% |
27,959
-570
| -2% | -$83K |
|
903
ICU Medical
ICUI
$4.56B
| $4.41M | 0.01% |
28,476
+188
| +0.7% | +$31.8K |
|
904
Cal-Maine
CALM
$3.85B
| $4.41M | 0.01% |
42,857
+1,603
| +4% | +$151K |
|
905
Ormat Technologies
ORA
$6.87B
| $4.4M | 0.01% |
65,044
+2,344
| +4% | +$181K |
|
906
Commercial Metals
CMC
$8.1B
| $4.37M | 0.01% |
88,139
+4,041
| +5% | +$228K |
|
|
ZUO
907
DELISTED
Zuora, Inc.
ZUO
| $4.37M | 0.01% |
440,082
-104,613
| -19% | -$1.01M |
|
908
UGI
UGI
$7.29B
| $4.36M | 0.01% |
154,235
-3,552
| -2% | -$92.2K |
|
909
Macy's
M
$6.55B
| $4.35M | 0.01% |
257,017
+1,292
| +0.5% | +$20.6K |
|
910
Charles River Laboratories
CRL
$13.2B
| $4.34M | 0.01% |
23,521
-149
| -0.6% | -$28.7K |
|
911
Grand Canyon Education
LOPE
$3.82B
| $4.34M | 0.01% |
26,482
-1,961
| -7% | -$301K |
|
912
Silicon Laboratories
SLAB
$7.2B
| $4.33M | 0.01% |
34,890
-525
| -1% | -$60.2K |
|
913
Integer Holdings
ITGR
$4.25B
| $4.3M | 0.01% |
32,425
-617
| -2% | -$82.3K |
|
914
M/I Homes
MHO
$3.74B
| $4.3M | 0.01% |
32,317
-1,139
| -3% | -$179K |
|
915
Matador Resources
MTDR
$6.46B
| $4.3M | 0.01% |
76,405
| – | – |
|
|
DAY
916
DELISTED
Dayforce
DAY
| $4.3M | 0.01% |
59,211
+988
| +2% | +$71.6K |
|
917
Archrock
AROC
$5.81B
| $4.29M | 0.01% |
172,427
-84,235
| -33% | -$1.95M |
|
918
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $4.26M | 0.01% |
66,463
+705
| +1% | +$46.4K |
|
919
AutoNation
AN
$6.88B
| $4.26M | 0.01% |
25,089
-473
| -2% | -$79.9K |
|
920
Chesapeake Utilities
CPK
$3.19B
| $4.25M | 0.01% |
35,159
-299
| -0.8% | -$37K |
|
921
Resideo Technologies
REZI
$3.67B
| $4.25M | 0.01% |
184,504
-12,507
| -6% | -$293K |
|
922
UMB Financial
UMBF
$11.1B
| $4.25M | 0.01% |
37,632
-226
| -0.6% | -$26.1K |
|
923
Eastman Chemical
EMN
$8.39B
| $4.24M | 0.01% |
46,416
-9,698
| -17% | -$994K |
|
924
SM Energy
SM
$7.55B
| $4.22M | 0.01% |
108,807
-4,602
| -4% | -$194K |
|
925
Axos Financial
AX
$5.63B
| $4.22M | 0.01% |
60,428
-1,754
| -3% | -$128K |
|
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.