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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 | |
|---|---|---|---|---|---|---|
951
CNO Financial Group
CNO
$5.12B
| $4.01M | 0.01% |
107,921
+9,772
| +10% | +$363K |
|
|
JBTM
952
JBT Marel
JBTM
$6.35B
| $4.01M | 0.01% |
31,539
-77
| -0.2% | -$8.88K |
|
953
GFL Environmental
GFL
$14.9B
| $4M | 0.01% |
91,316
+526
| +0.6% | +$22.9K |
|
954
Harley-Davidson
HOG
$2.72B
| $4M | 0.01% |
132,694
-2,574
| -2% | -$85.3K |
|
|
TPH
955
DELISTED
Tri Pointe Homes
TPH
| $3.99M | 0.01% |
110,087
-2,038
| -2% | -$84.9K |
|
956
Norwegian Cruise Line
NCLH
$8.52B
| $3.98M | 0.01% |
154,803
-2,438
| -2% | -$61.6K |
|
957
Innovative Industrial Properties
IIPR
$1.66B
| $3.98M | 0.01% |
59,638
+1,382
| +2% | +$156K |
|
958
Idacorp
IDA
$8.08B
| $3.95M | 0.01% |
36,137
| – | – |
|
959
Zillow
Z
$7.59B
| $3.94M | 0.01% |
53,207
-3,399
| -6% | -$243K |
|
960
Valvoline
VVV
$4.3B
| $3.94M | 0.01% |
108,810
-49,720
| -31% | -$1.99M |
|
961
Atlantic Union Bankshares
AUB
$5.95B
| $3.94M | 0.01% |
103,907
-2,096
| -2% | -$83.1K |
|
962
Sprout Social
SPT
$609M
| $3.93M | 0.01% |
127,999
-25,149
| -16% | -$756K |
|
|
CMRC
963
Commerce.com Inc Series 1
CMRC
$175M
| $3.93M | 0.01% |
642,520
-149,877
| -19% | -$937K |
|
964
First Hawaiian
FHB
$3.32B
| $3.9M | 0.01% |
150,342
-1,268
| -0.8% | -$32.6K |
|
965
Cinemark Holdings
CNK
$4.38B
| $3.88M | 0.01% |
125,238
+1,827
| +1% | +$56.5K |
|
966
TG Therapeutics
TGTX
$7.52B
| $3.87M | 0.01% |
128,637
-3,731
| -3% | -$107K |
|
967
WD-40
WDFC
$3.15B
| $3.86M | 0.01% |
15,943
-243
| -2% | -$64.7K |
|
968
Ameris Bancorp
ABCB
$5.88B
| $3.85M | 0.01% |
61,457
-1,686
| -3% | -$111K |
|
969
CarGurus
CARG
$3.35B
| $3.84M | 0.01% |
105,196
-2,546
| -2% | -$87.4K |
|
970
National Fuel Gas
NFG
$7.78B
| $3.84M | 0.01% |
63,256
| – | – |
|
971
OneSpan
OSPN
$603M
| $3.83M | 0.01% |
206,935
+16,465
| +9% | +$280K |
|
972
Home BancShares
HOMB
$6.17B
| $3.83M | 0.01% |
135,657
| – | – |
|
973
Cleveland-Cliffs
CLF
$7.13B
| $3.83M | 0.01% |
407,136
+61,604
| +18% | +$742K |
|
974
CNX Resources
CNX
$5.32B
| $3.83M | 0.01% |
104,318
| – | – |
|
975
The GEO Group
GEO
$4.04B
| $3.82M | 0.01% |
136,587
+248
| +0.2% | +$5.5K |
|
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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.