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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 | |
|---|---|---|---|---|---|---|
1126
Independent Bank
INDB
$3.97B
| $2.72M | ﹤0.01% |
42,397
-253
| -0.6% | -$16.9K |
|
1127
Insmed
INSM
$29.4B
| $2.72M | ﹤0.01% |
39,379
+1,568
| +4% | +$113K |
|
1128
Ralph Lauren
RL
$24.2B
| $2.71M | ﹤0.01% |
11,746
-3,345
| -22% | -$713K |
|
1129
Olin
OLN
$2.15B
| $2.7M | ﹤0.01% |
79,950
| – | – |
|
|
BECN
1130
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.7M | ﹤0.01% |
26,632
-715
| -3% | -$72.1K |
|
1131
LCI Industries
LCII
$2.55B
| $2.7M | ﹤0.01% |
26,133
-329
| -1% | -$37.9K |
|
|
ECHO
1132
EchoStar
ECHO
$25.9B
| $2.7M | ﹤0.01% |
117,807
-29,054
| -20% | -$704K |
|
1133
Hawkins
HWKN
$2.73B
| $2.68M | ﹤0.01% |
21,908
-318
| -1% | -$40.1K |
|
1134
StoneX
SNEX
$7.81B
| $2.68M | ﹤0.01% |
92,397
-1,236
| -1% | -$34.6K |
|
1135
Invesco
IVZ
$14B
| $2.68M | ﹤0.01% |
153,250
+835
| +0.5% | +$14.9K |
|
1136
Park National Corp
PRK
$3.63B
| $2.67M | ﹤0.01% |
15,532
-527
| -3% | -$95.1K |
|
1137
Patrick Industries
PATK
$2.75B
| $2.67M | ﹤0.01% |
32,082
| – | – |
|
|
OPLN
1138
Openlane
OPLN
$4.58B
| $2.66M | ﹤0.01% |
134,460
-5,061
| -4% | -$93.3K |
|
1139
Axcelis
ACLS
$4.1B
| $2.63M | ﹤0.01% |
37,748
-1,272
| -3% | -$106K |
|
1140
Evertec
EVTC
$1.77B
| $2.63M | ﹤0.01% |
76,346
| – | – |
|
1141
Werner Enterprises
WERN
$2.2B
| $2.63M | ﹤0.01% |
73,298
-516
| -0.7% | -$19.8K |
|
1142
Sunrun
RUN
$2.38B
| $2.62M | ﹤0.01% |
282,536
+19,674
| +7% | +$244K |
|
1143
Celsius Holdings
CELH
$6.89B
| $2.62M | ﹤0.01% |
99,340
-25,968
| -21% | -$770K |
|
1144
Interparfums
IPAR
$3.83B
| $2.62M | ﹤0.01% |
19,892
-834
| -4% | -$107K |
|
1145
Marriott Vacations Worldwide
VAC
$3.89B
| $2.62M | ﹤0.01% |
29,136
-1,242
| -4% | -$108K |
|
1146
Addus HomeCare
ADUS
$2.23B
| $2.6M | ﹤0.01% |
20,784
+45
| +0.2% | +$5.69K |
|
1147
Albany International
AIN
$1.73B
| $2.59M | ﹤0.01% |
32,422
+817
| +3% | +$64.1K |
|
|
PARA
1148
DELISTED
Paramount Global Class B
PARA
| $2.59M | ﹤0.01% |
247,279
-11,408
| -4% | -$123K |
|
1149
Omnicell
OMCL
$1.7B
| $2.59M | ﹤0.01% |
58,086
| – | – |
|
1150
Ligand Pharmaceuticals
LGND
$6.42B
| $2.58M | ﹤0.01% |
24,180
+482
| +2% | +$54.5K |
|
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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.