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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 | |
|---|---|---|---|---|---|---|
1051
Cathay General Bancorp
CATY
$4.23B
| $3.21M | 0.01% |
67,486
-3,459
| -5% | -$167K |
|
1052
Perrigo
PRGO
$1.75B
| $3.2M | 0.01% |
124,561
-648
| -0.5% | -$17K |
|
1053
Hancock Whitney
HWC
$6.23B
| $3.19M | 0.01% |
58,368
| – | – |
|
1054
Kemper
KMPR
$1.55B
| $3.17M | 0.01% |
47,683
| – | – |
|
1055
WaFd
WAFD
$2.76B
| $3.16M | 0.01% |
98,124
+433
| +0.4% | +$15.2K |
|
1056
Associated Banc-Corp
ASB
$5.92B
| $3.15M | 0.01% |
132,025
+7,873
| +6% | +$193K |
|
1057
Westlake Corp
WLK
$10.1B
| $3.15M | 0.01% |
27,519
-10,789
| -28% | -$1.4M |
|
1058
Bank of Hawaii
BOH
$3.1B
| $3.15M | 0.01% |
44,276
+867
| +2% | +$62.6K |
|
1059
Artisan Partners
APAM
$3B
| $3.15M | 0.01% |
73,141
-498
| -0.7% | -$22.7K |
|
1060
Arbor Realty Trust
ABR
$1,000M
| $3.13M | 0.01% |
226,212
+45,102
| +25% | +$664K |
|
1061
ManpowerGroup
MAN
$2.63B
| $3.13M | 0.01% |
54,229
-7,900
| -13% | -$503K |
|
1062
Sensient Technologies
SXT
$5.51B
| $3.13M | 0.01% |
43,912
-3,062
| -7% | -$236K |
|
1063
Chewy
CHWY
$9.25B
| $3.12M | 0.01% |
93,193
+78,227
| +523% | +$2.43M |
|
1064
Silgan Holdings
SLGN
$4.35B
| $3.11M | 0.01% |
59,832
+2,350
| +4% | +$125K |
|
1065
Minerals Technologies
MTX
$2.32B
| $3.11M | 0.01% |
40,717
| – | – |
|
1066
Liberty Energy
LBRT
$3.45B
| $3.1M | 0.01% |
156,112
-4,158
| -3% | -$76.9K |
|
1067
Diodes
DIOD
$4.65B
| $3.09M | 0.01% |
50,107
| – | – |
|
1068
Teradata
TDC
$2.58B
| $3.08M | 0.01% |
99,042
+4,705
| +5% | +$147K |
|
1069
Global Net Lease
GNL
$1.95B
| $3.08M | 0.01% |
422,932
+9,354
| +2% | +$71.8K |
|
1070
Wynn Resorts
WYNN
$10.6B
| $3.08M | 0.01% |
35,765
| – | – |
|
1071
Visteon
VC
$2.8B
| $3.06M | 0.01% |
34,588
+700
| +2% | +$64K |
|
1072
Hasbro
HAS
$13.3B
| $3.06M | 0.01% |
54,822
-3,563
| -6% | -$233K |
|
1073
Descartes Systems
DSGX
$6.86B
| $3.06M | 0.01% |
27,301
-1,265
| -4% | -$141K |
|
1074
Generac Holdings
GNRC
$12.2B
| $3.06M | 0.01% |
19,737
+2,342
| +13% | +$405K |
|
1075
Strategic Education
STRA
$1.84B
| $3.06M | 0.01% |
32,705
-444
| -1% | -$41.5K |
|
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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.