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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 | |
|---|---|---|---|---|---|---|
1151
Extreme Networks
EXTR
$3.09B
| $2.56M | ﹤0.01% |
153,361
-5,178
| -3% | -$83.7K |
|
1152
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.55M | ﹤0.01% |
92,678
+1,975
| +2% | +$55.6K |
|
|
LTC
1153
LTC Properties
LTC
$2.12B
| $2.54M | ﹤0.01% |
73,445
+2,660
| +4% | +$98.3K |
|
|
HTO
1154
H2O America
HTO
$2.56B
| $2.54M | ﹤0.01% |
51,538
-4,236
| -8% | -$233K |
|
|
BLDP
1155
Ballard Power Systems
BLDP
$769M
| $2.53M | ﹤0.01% |
1,524,180
+252,524
| +20% | +$393K |
|
1156
Perdoceo Education
PRDO
$1.97B
| $2.52M | ﹤0.01% |
95,418
-3,937
| -4% | -$96.8K |
|
1157
Avient
AVNT
$4.19B
| $2.52M | ﹤0.01% |
61,712
| – | – |
|
1158
Insperity
NSP
$1.96B
| $2.52M | ﹤0.01% |
32,539
-1,229
| -4% | -$99.5K |
|
1159
ArcBest
ARCB
$3.07B
| $2.51M | ﹤0.01% |
26,919
-379
| -1% | -$40.1K |
|
1160
HNI Corp
HNI
$3.54B
| $2.51M | ﹤0.01% |
49,825
-201
| -0.4% | -$10.8K |
|
1161
Synaptics
SYNA
$4.09B
| $2.51M | ﹤0.01% |
32,852
| – | – |
|
1162
OSI Systems
OSIS
$3.83B
| $2.5M | ﹤0.01% |
14,998
-218
| -1% | -$34.6K |
|
1163
NeoGenomics
NEO
$2.14B
| $2.5M | ﹤0.01% |
151,796
-1,373
| -0.9% | -$21.3K |
|
1164
Polaris
PII
$3.97B
| $2.5M | ﹤0.01% |
43,405
+501
| +1% | +$34.9K |
|
1165
Oceaneering
OII
$5.09B
| $2.5M | ﹤0.01% |
95,780
-998
| -1% | -$26.4K |
|
1166
Triumph Financial Inc
TFIN
$1.8B
| $2.49M | ﹤0.01% |
27,541
-337
| -1% | -$31.3K |
|
|
CNR
1167
Core Natural Resources Inc
CNR
$4.67B
| $2.49M | ﹤0.01% |
23,322
| – | – |
|
1168
Northwest Natural Holdings
NWN
$2.09B
| $2.49M | ﹤0.01% |
62,836
-837
| -1% | -$34.1K |
|
1169
Viavi Solutions
VIAV
$9.18B
| $2.48M | ﹤0.01% |
245,466
-1,502
| -0.6% | -$14.8K |
|
|
NARI
1170
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.47M | ﹤0.01% |
48,524
-12,153
| -20% | -$597K |
|
1171
NexGen Energy
NXE
$6.91B
| $2.46M | ﹤0.01% |
374,852
-219,249
| -37% | -$1.65M |
|
1172
Texas Capital Bancshares
TCBI
$4.32B
| $2.46M | ﹤0.01% |
31,409
| – | – |
|
1173
TTM Technologies
TTMI
$13.7B
| $2.46M | ﹤0.01% |
99,177
-4,292
| -4% | -$97.2K |
|
1174
Herc Holdings
HRI
$5.68B
| $2.44M | ﹤0.01% |
12,930
-3,116
| -19% | -$629K |
|
1175
Standex International
SXI
$3.98B
| $2.44M | ﹤0.01% |
13,092
+286
| +2% | +$55.2K |
|
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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.