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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1026
Everforth Inc
EFOR
$1.33B
| $3.38M | 0.01% |
40,538
| – | – |
|
1027
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.38M | 0.01% |
87,965
-3,923
| -4% | -$156K |
|
1028
Agilysys
AGYS
$3.02B
| $3.37M | 0.01% |
25,646
-320
| -1% | -$39.2K |
|
1029
Telephone and Data Systems
TDS
$3.88B
| $3.36M | 0.01% |
98,489
-26,825
| -21% | -$816K |
|
1030
Viking Therapeutics
VKTX
$4.02B
| $3.36M | 0.01% |
83,579
-696
| -0.8% | -$39.7K |
|
1031
Western Union
WU
$2.19B
| $3.34M | 0.01% |
315,794
-27,157
| -8% | -$301K |
|
1032
Brunswick
BC
$5.21B
| $3.33M | 0.01% |
51,596
+3,570
| +7% | +$280K |
|
1033
Lamb Weston
LW
$7.12B
| $3.33M | 0.01% |
49,861
-9,344
| -16% | -$697K |
|
1034
MGE Energy Inc
MGEE
$3.04B
| $3.33M | 0.01% |
35,458
| – | – |
|
1035
Mattel
MAT
$4.21B
| $3.33M | 0.01% |
187,809
| – | – |
|
1036
Vericel Corp
VCEL
$2.25B
| $3.32M | 0.01% |
60,515
-1,419
| -2% | -$71.8K |
|
1037
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $3.32M | 0.01% |
91,986
-7,177
| -7% | -$265K |
|
1038
Alarm.com
ALRM
$2.77B
| $3.31M | 0.01% |
54,430
+1,540
| +3% | +$91.8K |
|
|
HBI
1039
DELISTED
Hanesbrands
HBI
| $3.31M | 0.01% |
407,102
-1,917
| -0.5% | -$15.1K |
|
1040
Valley National Bancorp
VLY
$8.1B
| $3.29M | 0.01% |
363,882
+72,945
| +25% | +$708K |
|
1041
FirstService
FSV
$6.27B
| $3.29M | 0.01% |
18,926
-2,358
| -11% | -$441K |
|
1042
Option Care Health
OPCH
$3.67B
| $3.28M | 0.01% |
141,713
-533
| -0.4% | -$13.5K |
|
1043
Energizer
ENR
$1.5B
| $3.28M | 0.01% |
94,160
-36,672
| -28% | -$1.27M |
|
1044
Steven Madden
SHOO
$3.58B
| $3.27M | 0.01% |
77,032
-11,010
| -13% | -$496K |
|
|
XHR
1045
Xenia Hotels & Resorts
XHR
$1.74B
| $3.26M | 0.01% |
219,563
+8,436
| +4% | +$128K |
|
|
ELME
1046
Elme Communities
ELME
$144M
| $3.25M | 0.01% |
212,575
+8,632
| +4% | +$143K |
|
|
GTY
1047
Getty Realty Corp
GTY
$2.01B
| $3.24M | 0.01% |
107,597
+3,633
| +3% | +$115K |
|
1048
NMI Holdings
NMIH
$3.32B
| $3.24M | 0.01% |
88,183
-3,214
| -4% | -$125K |
|
1049
NetEase
NTES
$85.4B
| $3.24M | 0.01% |
36,366
+10,137
| +39% | +$888K |
|
1050
Bankunited
BKU
$3.3B
| $3.23M | 0.01% |
84,550
-4,448
| -5% | -$171K |
|
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.