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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 | |
|---|---|---|---|---|---|---|
|
JWN
1201
DELISTED
Nordstrom
JWN
| $2.31M | ﹤0.01% |
95,871
-2,822
| -3% | -$65.2K |
|
1202
Amkor Technology
AMKR
$13.1B
| $2.31M | ﹤0.01% |
90,081
+484
| +0.5% | +$13.3K |
|
1203
Federated Hermes
FHI
$4.71B
| $2.31M | ﹤0.01% |
56,313
-440
| -0.8% | -$17.8K |
|
1204
Donnelley Financial Solutions
DFIN
$1.17B
| $2.31M | ﹤0.01% |
36,830
+994
| +3% | +$62K |
|
1205
Brighthouse Financial
BHF
$3.46B
| $2.3M | ﹤0.01% |
47,950
| – | – |
|
1206
Popular Inc
BPOP
$11.1B
| $2.3M | ﹤0.01% |
24,477
+4,229
| +21% | +$406K |
|
1207
Peabody Energy
BTU
$3B
| $2.3M | ﹤0.01% |
109,817
-4,469
| -4% | -$110K |
|
1208
Ashland
ASH
$3.45B
| $2.3M | ﹤0.01% |
32,118
| – | – |
|
1209
AZZ Inc
AZZ
$4.58B
| $2.29M | ﹤0.01% |
27,997
-1,226
| -4% | -$104K |
|
1210
MYR Group
MYRG
$5.14B
| $2.29M | ﹤0.01% |
15,373
-62
| -0.4% | -$8.67K |
|
1211
Helix Energy Solutions
HLX
$1.47B
| $2.28M | ﹤0.01% |
245,219
+103,197
| +73% | +$1.04M |
|
1212
John Wiley & Sons Class A
WLY
$2.62B
| $2.28M | ﹤0.01% |
52,198
-3,096
| -6% | -$152K |
|
1213
Chefs' Warehouse
CHEF
$4.44B
| $2.28M | ﹤0.01% |
46,194
| – | – |
|
1214
Interface
TILE
$2.18B
| $2.27M | ﹤0.01% |
93,295
-696
| -0.7% | -$16K |
|
1215
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.26M | ﹤0.01% |
197,008
+3,000
| +2% | +$38.4K |
|
|
CSR
1216
Centerspace
CSR
$926M
| $2.26M | ﹤0.01% |
34,255
+3,084
| +10% | +$217K |
|
|
ARCH
1217
DELISTED
Arch Resources, Inc.
ARCH
| $2.25M | ﹤0.01% |
15,957
| – | – |
|
1218
Hilton Grand Vacations
HGV
$3.31B
| $2.25M | ﹤0.01% |
57,827
-339
| -0.6% | -$13.4K |
|
1219
Tandem Diabetes Care
TNDM
$1.59B
| $2.24M | ﹤0.01% |
62,173
| – | – |
|
1220
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.24M | ﹤0.01% |
61,519
+33,797
| +122% | +$1.32M |
|
1221
Northwest Bancshares
NWBI
$2.27B
| $2.23M | ﹤0.01% |
169,572
+4,377
| +3% | +$60.7K |
|
1222
Pinnacle West Capital
PNW
$12B
| $2.22M | ﹤0.01% |
26,199
| – | – |
|
1223
Huntington Ingalls Industries
HII
$13B
| $2.21M | ﹤0.01% |
11,727
-879
| -7% | -$190K |
|
1224
Colliers International
CIGI
$5.11B
| $2.21M | ﹤0.01% |
16,775
+5,367
| +47% | +$793K |
|
1225
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.21M | ﹤0.01% |
66,862
-15,727
| -19% | -$501K |
|
Similar funds
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.