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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 | |
|---|---|---|---|---|---|---|
1001
Flowers Foods
FLO
$1.51B
| $3.58M | 0.01% |
173,510
-11,355
| -6% | -$250K |
|
1002
Haemonetics
HAE
$3.94B
| $3.57M | 0.01% |
45,762
| – | – |
|
1003
Guidewire Software
GWRE
$14.4B
| $3.57M | 0.01% |
21,201
+312
| +1% | +$58.3K |
|
1004
Hexcel
HXL
$7.63B
| $3.56M | 0.01% |
56,890
+720
| +1% | +$44.5K |
|
1005
Madison Square Garden
MSGS
$9.43B
| $3.56M | 0.01% |
15,780
-332
| -2% | -$74.1K |
|
1006
Avnet
AVT
$7.99B
| $3.56M | 0.01% |
68,045
-5,841
| -8% | -$317K |
|
1007
SoFi Technologies
SOFI
$23.4B
| $3.55M | 0.01% |
230,693
-3,229
| -1% | -$41.9K |
|
1008
Genworth Financial
GNW
$3.7B
| $3.54M | 0.01% |
506,618
+17,877
| +4% | +$128K |
|
1009
Albemarle
ALB
$15.5B
| $3.54M | 0.01% |
41,152
-55,020
| -57% | -$5.48M |
|
1010
Boyd Gaming
BYD
$5.92B
| $3.53M | 0.01% |
48,752
+1,305
| +3% | +$91.6K |
|
1011
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $3.52M | 0.01% |
13,717
+419
| +3% | +$112K |
|
1012
Dolby
DLB
$5.82B
| $3.51M | 0.01% |
44,954
+216
| +0.5% | +$16.5K |
|
1013
Northern Oil and Gas
NOG
$2.5B
| $3.51M | 0.01% |
94,362
-2,038
| -2% | -$79.9K |
|
1014
NIO
NIO
$12.1B
| $3.49M | 0.01% |
800,614
-1,365,957
| -63% | -$6.95M |
|
1015
WSFS Financial
WSFS
$4.12B
| $3.49M | 0.01% |
65,676
-1,777
| -3% | -$96.7K |
|
1016
Simply Good Foods
SMPL
$956M
| $3.48M | 0.01% |
89,404
-544
| -0.6% | -$19.9K |
|
1017
American Eagle Outfitters
AEO
$3.07B
| $3.48M | 0.01% |
208,913
-29,934
| -13% | -$566K |
|
|
CHX
1018
DELISTED
ChampionX
CHX
| $3.45M | 0.01% |
126,858
-9,649
| -7% | -$287K |
|
1019
Autohome
ATHM
$2.71B
| $3.44M | 0.01% |
132,954
-15,700
| -11% | -$452K |
|
1020
Innospec
IOSP
$2.29B
| $3.43M | 0.01% |
31,206
-2,065
| -6% | -$236K |
|
|
AAT
1021
American Assets Trust
AAT
$1.38B
| $3.42M | 0.01% |
130,480
+4,349
| +3% | +$119K |
|
1022
Timken Company
TKR
$8.77B
| $3.41M | 0.01% |
47,856
+3,564
| +8% | +$280K |
|
1023
Pebblebrook Hotel Trust
PEB
$2B
| $3.4M | 0.01% |
251,181
-836
| -0.3% | -$11K |
|
1024
Community Bank
CBU
$3.37B
| $3.39M | 0.01% |
55,042
-3,104
| -5% | -$199K |
|
1025
Dorman Products
DORM
$3.95B
| $3.39M | 0.01% |
26,163
-882
| -3% | -$113K |
|
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.