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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 | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$2.9B
| $4.2M | 0.01% |
56,239
-4,052
| -7% | -$331K |
|
927
Magnolia Oil & Gas
MGY
$6.16B
| $4.2M | 0.01% |
179,452
-4,741
| -3% | -$123K |
|
928
Krystal Biotech
KRYS
$9.81B
| $4.19M | 0.01% |
26,754
-22
| -0.1% | -$3.9K |
|
929
Littelfuse
LFUS
$11.6B
| $4.18M | 0.01% |
17,763
-20
| -0.1% | -$4.99K |
|
930
Darling Ingredients
DAR
$9.91B
| $4.16M | 0.01% |
123,512
-2,622
| -2% | -$99.1K |
|
931
Granite Construction
GVA
$5.51B
| $4.16M | 0.01% |
47,423
-962
| -2% | -$86.7K |
|
932
Progress Software
PRGS
$1.78B
| $4.16M | 0.01% |
63,830
-3,421
| -5% | -$228K |
|
933
NorthWestern Energy
NWE
$4.38B
| $4.15M | 0.01% |
77,732
+1,481
| +2% | +$80.5K |
|
934
Signet Jewelers
SIG
$3.67B
| $4.15M | 0.01% |
51,374
-3,244
| -6% | -$302K |
|
935
FormFactor
FORM
$8.79B
| $4.13M | 0.01% |
93,927
-1,609
| -2% | -$69.2K |
|
936
AeroVironment
AVAV
$9.57B
| $4.13M | 0.01% |
26,804
-561
| -2% | -$110K |
|
937
First Financial Bankshares
FFIN
$4.93B
| $4.12M | 0.01% |
114,400
-2,676
| -2% | -$104K |
|
938
A.O. Smith
AOS
$8.48B
| $4.11M | 0.01% |
60,259
-51,356
| -46% | -$3.89M |
|
939
Main Street Capital
MAIN
$5.47B
| $4.09M | 0.01% |
69,822
-4,951
| -7% | -$264K |
|
940
Saic
SAIC
$5.3B
| $4.07M | 0.01% |
36,475
+1,053
| +3% | +$139K |
|
941
Sanmina
SANM
$10.7B
| $4.07M | 0.01% |
53,811
-958
| -2% | -$71.5K |
|
942
ABM Industries
ABM
$2.81B
| $4.06M | 0.01% |
79,430
+154
| +0.2% | +$8.38K |
|
943
PJT Partners
PJT
$4.33B
| $4.06M | 0.01% |
25,706
-299
| -1% | -$45.6K |
|
944
Matsons
MATX
$6.24B
| $4.06M | 0.01% |
30,115
-811
| -3% | -$118K |
|
945
Cogent Communications
CCOI
$528M
| $4.05M | 0.01% |
52,679
+156
| +0.3% | +$12.4K |
|
946
Belden
BDC
$5.28B
| $4.05M | 0.01% |
36,001
-6,830
| -16% | -$815K |
|
947
Dentsply Sirona
XRAY
$2.32B
| $4.03M | 0.01% |
212,681
+27,246
| +15% | +$576K |
|
948
Diamondrock Hospitality Co
DRH
$2.48B
| $4.03M | 0.01% |
447,735
+13,914
| +3% | +$127K |
|
949
Hanover Insurance
THG
$7.86B
| $4.03M | 0.01% |
26,086
| – | – |
|
950
United Bankshares
UBSI
$6.55B
| $4.03M | 0.01% |
107,327
+2,460
| +2% | +$96.9K |
|
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.