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Canada Life

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
Cap. Flow
+$168M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
AAPL icon
Apple
AAPL
+$143M
3
MRSH
Marsh
MRSH
+$133M
4
MSFT icon
Microsoft
MSFT
+$115M
5
WMB icon
Williams Companies
WMB
+$75.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$118M
2
LRCX icon
Lam Research
LRCX
+$106M
3
AVGO icon
Broadcom
AVGO
+$96.6M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
JNJ icon
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
FISV
76
Fiserv Inc
FISV
$27.9B
$136M 0.24%
663,675
+66,768
+11% +$13.6M
SLB icon
77
SLB Ltd
SLB
$75B
$133M 0.23%
3,474,235
-681,060
-16% -$28.6M
LOW icon
78
Lowe's Companies
LOW
$125B
$133M 0.23%
538,054
-65,515
-11% -$17.5M
RY icon
79
Royal Bank of Canada
RY
$293B
$129M 0.22%
1,071,657
+92,464
+9% +$11.4M
PSA icon
80
Public Storage
PSA
$61.3B
$127M 0.22%
425,589
+29,220
+7% +$9.7M
SYK icon
81
Stryker
SYK
$130B
$126M 0.22%
349,807
+14,397
+4% +$5.33M
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$126M 0.22%
240,895
+1,953
+0.8% +$1.02M
PANW icon
83
Palo Alto Networks
PANW
$297B
$125M 0.22%
688,564
-8,694
-1% -$1.64M
ETN icon
84
Eaton
ETN
$174B
$122M 0.21%
368,330
+81,878
+29% +$28.7M
CME icon
85
CME Group
CME
$94.8B
$121M 0.21%
521,568
+7,531
+1% +$1.73M
DLR icon
86
Digital Realty Trust
DLR
$71.7B
$119M 0.21%
674,086
+49,299
+8% +$8.75M
GS icon
87
Goldman Sachs
GS
$303B
$119M 0.21%
207,963
-65,838
-24% -$36.7M
CDNS icon
88
Cadence Design Systems
CDNS
$93.4B
$117M 0.2%
390,143
-13,145
-3% -$3.82M
UBER icon
89
Uber
UBER
$153B
$115M 0.2%
1,904,276
+246,710
+15% +$17.6M
SBUX icon
90
Starbucks
SBUX
$120B
$113M 0.19%
1,237,353
+17,095
+1% +$1.65M
BNY
91
Bank of New York Mellon
BNY
$107B
$112M 0.19%
1,461,204
-64,576
-4% -$4.99M
MCK icon
92
McKesson
MCK
$101B
$112M 0.19%
196,430
-15,745
-7% -$8.82M
CB icon
93
Chubb
CB
$135B
$112M 0.19%
404,214
+261
+0.1% +$74.1K
NDAQ icon
94
Nasdaq
NDAQ
$52.9B
$110M 0.19%
1,428,950
+49,032
+4% +$3.79M
ADI icon
95
Analog Devices
ADI
$190B
$109M 0.19%
513,111
+30,353
+6% +$6.71M
WFC icon
96
Wells Fargo
WFC
$264B
$109M 0.19%
1,550,050
-12,208
-0.8% -$833K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$109M 0.19%
269,878
-48,403
-15% -$22.4M
CI icon
98
Cigna
CI
$74.6B
$108M 0.19%
391,317
-41,192
-10% -$13.1M
ELV icon
99
Elevance Health
ELV
$85.5B
$105M 0.18%
284,380
-63,899
-18% -$26.7M
KEYS icon
100
Keysight
KEYS
$58.3B
$105M 0.18%
652,430
-72,020
-10% -$11.6M
2 3
4
5 6

Similar funds

Rockefeller Capital Management
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
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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.