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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $104M | 0.18% |
287,489
-23,665
| -8% | -$9.18M |
|
102
Aflac
AFL
$62.6B
| $104M | 0.18% |
1,002,048
-4,650
| -0.5% | -$507K |
|
103
Manulife Financial
MFC
$73.5B
| $100M | 0.17% |
3,274,389
+75,735
| +2% | +$2.35M |
|
104
Steris
STE
$23.1B
| $100M | 0.17% |
489,006
-18,080
| -4% | -$3.97M |
|
105
Enbridge
ENB
$112B
| $100M | 0.17% |
2,362,095
-485,212
| -17% | -$20.3M |
|
106
Sherwin-Williams
SHW
$89.8B
| $99.4M | 0.17% |
292,617
+29,444
| +11% | +$11M |
|
107
Shopify
SHOP
$195B
| $98.9M | 0.17% |
932,735
-21,713
| -2% | -$2.11M |
|
108
CVS Health
CVS
$122B
| $94.9M | 0.16% |
2,115,154
+69,641
| +3% | +$3.91M |
|
109
Target
TGT
$68B
| $94.4M | 0.16% |
698,696
+73,013
| +12% | +$10.5M |
|
110
Cintas
CTAS
$81.3B
| $93.6M | 0.16% |
513,156
-29,154
| -5% | -$6.13M |
|
111
Paychex
PAYX
$42.7B
| $92.9M | 0.16% |
662,722
+165,982
| +33% | +$23.6M |
|
112
Motorola Solutions
MSI
$77.4B
| $92.3M | 0.16% |
199,850
+899
| +0.5% | +$427K |
|
113
Blackstone
BX
$110B
| $92.1M | 0.16% |
534,764
-10,362
| -2% | -$1.81M |
|
114
Realty Income
O
$59.1B
| $90.5M | 0.16% |
1,694,049
+95,116
| +6% | +$5.54M |
|
115
KLA
KLAC
$259B
| $90.3M | 0.16% |
1,434,260
+52,840
| +4% | +$3.57M |
|
116
CrowdStrike
CRWD
$218B
| $89.8M | 0.15% |
1,050,304
+40,776
| +4% | +$3.39M |
|
117
Mondelez International
MDLZ
$79.9B
| $89.2M | 0.15% |
1,493,460
+71,242
| +5% | +$4.71M |
|
118
Ecolab
ECL
$79.9B
| $88.4M | 0.15% |
377,187
+64,594
| +21% | +$16.1M |
|
119
Pinduoduo
PDD
$131B
| $87.3M | 0.15% |
900,300
-25,360
| -3% | -$2.95M |
|
120
Chipotle Mexican Grill
CMG
$41.5B
| $87.1M | 0.15% |
1,445,242
+8,609
| +0.6% | +$519K |
|
121
Intel
INTC
$513B
| $86.4M | 0.15% |
4,308,299
+202,695
| +5% | +$4.57M |
|
122
Regeneron Pharmaceuticals
REGN
$80.8B
| $86M | 0.15% |
120,865
-5,331
| -4% | -$4.47M |
|
|
SCHW
123
Charles Schwab
SCHW
$187B
| $85.3M | 0.15% |
1,152,760
-15,016
| -1% | -$1.12M |
|
124
W.W. Grainger
GWW
$60.2B
| $84.9M | 0.15% |
80,478
+1,998
| +3% | +$2.25M |
|
125
Synopsys
SNPS
$79.7B
| $83.9M | 0.14% |
173,028
-22,829
| -12% | -$11.9M |
|
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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.