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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 | |
|---|---|---|---|---|---|---|
1076
Palomar
PLMR
$3.46B
| $3.04M | 0.01% |
28,829
+551
| +2% | +$55.9K |
|
1077
Cenovus Energy
CVE
$54.5B
| $3.04M | 0.01% |
200,790
-1,777
| -0.9% | -$28.6K |
|
|
MZTI
1078
The Marzetti Company
MZTI
$3.13B
| $3.02M | 0.01% |
17,469
-2,004
| -10% | -$367K |
|
1079
MGM Resorts International
MGM
$10.9B
| $3M | 0.01% |
86,759
-69,018
| -44% | -$2.61M |
|
1080
Griffon
GFF
$4.75B
| $3M | 0.01% |
42,080
-13,145
| -24% | -$954K |
|
1081
Ziff Davis
ZD
$2B
| $3M | 0.01% |
55,194
-2,637
| -5% | -$138K |
|
1082
Portland General Electric
POR
$5.66B
| $3M | 0.01% |
68,748
-1,669
| -2% | -$77.7K |
|
1083
BancFirst
BANF
$3.77B
| $2.99M | 0.01% |
25,518
| – | – |
|
|
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | 0.01% |
96,620
-1,534
| -2% | -$35.6K |
|
1085
Cohen & Steers
CNS
$4.22B
| $2.98M | 0.01% |
32,269
-2,440
| -7% | -$241K |
|
1086
Goosehead Insurance
GSHD
$2.29B
| $2.97M | 0.01% |
27,670
| – | – |
|
1087
Otter Tail
OTTR
$3.88B
| $2.97M | 0.01% |
40,186
| – | – |
|
1088
The Bancorp
TBBK
$2.81B
| $2.96M | 0.01% |
56,247
-1,912
| -3% | -$105K |
|
1089
Parsons
PSN
$4.93B
| $2.96M | 0.01% |
32,009
| – | – |
|
1090
Element Solutions
ESI
$9.08B
| $2.95M | 0.01% |
116,326
-9,326
| -7% | -$252K |
|
1091
First Financial Bancorp
FFBC
$3.53B
| $2.94M | 0.01% |
109,583
+1,003
| +0.9% | +$27.4K |
|
1092
CorVel
CRVL
$3.15B
| $2.94M | 0.01% |
26,409
| – | – |
|
1093
Trinity Industries
TRN
$2.3B
| $2.93M | 0.01% |
83,443
-1,420
| -2% | -$51.3K |
|
1094
Unifirst Corp
UNF
$5.24B
| $2.93M | 0.01% |
17,135
-476
| -3% | -$90.8K |
|
1095
Virtu Financial
VIRT
$4.92B
| $2.92M | 0.01% |
81,823
-11,600
| -12% | -$399K |
|
|
VRE
1096
DELISTED
Veris Residential
VRE
| $2.91M | 0.01% |
174,951
+13,510
| +8% | +$236K |
|
1097
Power Integrations
POWI
$3.46B
| $2.9M | 0.01% |
46,987
-2,984
| -6% | -$190K |
|
1098
Acadia Healthcare
ACHC
$2.96B
| $2.89M | 0.01% |
72,881
-1,701
| -2% | -$76.7K |
|
1099
Blackbaud
BLKB
$2.09B
| $2.88M | 0.01% |
39,056
+75
| +0.2% | +$6.14K |
|
1100
CVB Financial
CVBF
$3.97B
| $2.88M | 0.01% |
134,748
+3,197
| +2% | +$67.6K |
|
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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.