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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 | |
|---|---|---|---|---|---|---|
1101
Avista
AVA
$3.2B
| $2.88M | 0.01% |
78,549
| – | – |
|
1102
Envista
NVST
$4.53B
| $2.88M | 0.01% |
149,354
-6,004
| -4% | -$119K |
|
1103
PENN Entertainment
PENN
$2.53B
| $2.87M | 0.01% |
145,010
| – | – |
|
1104
Celanese
CE
$4.88B
| $2.87M | ﹤0.01% |
41,463
-19,413
| -32% | -$1.87M |
|
1105
Murphy Oil
MUR
$5.09B
| $2.85M | ﹤0.01% |
94,186
| – | – |
|
1106
Provident Financial Services
PFS
$3.17B
| $2.85M | ﹤0.01% |
151,146
-4,135
| -3% | -$81.8K |
|
1107
Pricesmart
PSMT
$5.21B
| $2.84M | ﹤0.01% |
30,870
-774
| -2% | -$70.6K |
|
1108
Simmons First National
SFNC
$3.4B
| $2.84M | ﹤0.01% |
127,958
-1,468
| -1% | -$34.3K |
|
1109
Warrior Met Coal
HCC
$5.04B
| $2.84M | ﹤0.01% |
52,343
-1,514
| -3% | -$96.7K |
|
|
JBGS
1110
JBG SMITH
JBGS
$653M
| $2.84M | ﹤0.01% |
184,547
-2,207
| -1% | -$37K |
|
1111
MSC Industrial Direct
MSM
$6.87B
| $2.82M | ﹤0.01% |
37,744
+3,735
| +11% | +$308K |
|
1112
Yelp
YELP
$1.35B
| $2.81M | ﹤0.01% |
72,780
| – | – |
|
1113
International Bancshares
IBOC
$4.53B
| $2.81M | ﹤0.01% |
44,421
| – | – |
|
1114
HUB Group
HUBG
$2.9B
| $2.8M | ﹤0.01% |
62,842
-5,829
| -8% | -$272K |
|
1115
Advance Auto Parts
AAP
$3.36B
| $2.8M | ﹤0.01% |
59,171
-4,938
| -8% | -$201K |
|
|
TXNM
1116
TXNM Energy Inc
TXNM
$5.91B
| $2.79M | ﹤0.01% |
56,811
+4,676
| +9% | +$216K |
|
|
CPRX
1117
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.78M | ﹤0.01% |
133,207
-4,007
| -3% | -$86.1K |
|
1118
Empire State Realty Trust
ESRT
$802M
| $2.78M | ﹤0.01% |
269,090
+17,531
| +7% | +$190K |
|
1119
Yeti Holdings
YETI
$3.99B
| $2.77M | ﹤0.01% |
71,845
| – | – |
|
|
PPBI
1120
DELISTED
Pacific Premier Bancorp
PPBI
| $2.76M | ﹤0.01% |
111,067
-8,532
| -7% | -$226K |
|
1121
St. Joe Company
JOE
$3.77B
| $2.76M | ﹤0.01% |
61,589
+3,604
| +6% | +$186K |
|
|
ALEX
1122
DELISTED
Alexander & Baldwin
ALEX
| $2.74M | ﹤0.01% |
154,562
+948
| +0.6% | +$17.9K |
|
1123
Banner Corp
BANR
$2.43B
| $2.74M | ﹤0.01% |
41,140
-1,528
| -4% | -$104K |
|
1124
Pathward Financial
CASH
$1.81B
| $2.73M | ﹤0.01% |
37,146
-950
| -2% | -$72.4K |
|
1125
Black Hills Corp
BKH
$5.62B
| $2.72M | ﹤0.01% |
46,512
-1,957
| -4% | -$119K |
|
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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.