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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 | |
|---|---|---|---|---|---|---|
|
FL
1226
DELISTED
Foot Locker
FL
| $2.2M | ﹤0.01% |
101,266
-4,376
| -4% | -$102K |
|
|
AMED
1227
DELISTED
Amedisys
AMED
| $2.19M | ﹤0.01% |
24,127
-1,879
| -7% | -$173K |
|
1228
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.19M | ﹤0.01% |
28,924
-1,918
| -6% | -$152K |
|
1229
Protagonist Therapeutics
PTGX
$9.71B
| $2.18M | ﹤0.01% |
56,536
| – | – |
|
1230
Azenta
AZTA
$1.54B
| $2.18M | ﹤0.01% |
43,554
+5,182
| +14% | +$236K |
|
1231
Kohl's
KSS
$2.16B
| $2.17M | ﹤0.01% |
154,761
-3,449
| -2% | -$59.4K |
|
|
SEM
1232
DELISTED
Select Medical
SEM
| $2.17M | ﹤0.01% |
115,125
-121,240
| -51% | -$2.34M |
|
1233
APi Group
APG
$18.3B
| $2.15M | ﹤0.01% |
89,897
+3,083
| +4% | +$73.3K |
|
1234
LiveRamp
RAMP
$2.3B
| $2.15M | ﹤0.01% |
71,043
-1,322
| -2% | -$37K |
|
1235
Rogers Corp
ROG
$2.29B
| $2.15M | ﹤0.01% |
21,163
-783
| -4% | -$81.6K |
|
1236
Knowles
KN
$3.27B
| $2.15M | ﹤0.01% |
107,777
+3,112
| +3% | +$57.9K |
|
1237
AGNC Investment
AGNC
$12.8B
| $2.14M | ﹤0.01% |
232,967
-4,078
| -2% | -$39.8K |
|
1238
Enerpac Tool Group
EPAC
$1.89B
| $2.14M | ﹤0.01% |
52,101
-1,892
| -4% | -$86.6K |
|
1239
Golub Capital BDC
GBDC
$3.41B
| $2.14M | ﹤0.01% |
141,395
-9,100
| -6% | -$139K |
|
1240
Cheesecake Factory
CAKE
$5.53B
| $2.14M | ﹤0.01% |
45,045
| – | – |
|
1241
JetBlue
JBLU
$2.13B
| $2.13M | ﹤0.01% |
271,580
-19,440
| -7% | -$132K |
|
1242
Neogen
NEOG
$2.49B
| $2.13M | ﹤0.01% |
175,452
| – | – |
|
1243
AAR Corp
AIR
$5.74B
| $2.12M | ﹤0.01% |
34,473
-1,215
| -3% | -$77.8K |
|
1244
Roku
ROKU
$22.5B
| $2.11M | ﹤0.01% |
28,440
-237
| -0.8% | -$18K |
|
1245
Deere & Co
DE
$164B
| $2.11M | ﹤0.01% |
+4,987
| New | +$2.1M |
|
1246
Capri Holdings
CPRI
$1.75B
| $2.11M | ﹤0.01% |
100,096
-1,007
| -1% | -$27.4K |
|
1247
Banc of California
BANC
$3B
| $2.1M | ﹤0.01% |
136,275
| – | – |
|
|
HI
1248
DELISTED
Hillenbrand
HI
| $2.1M | ﹤0.01% |
68,283
-3,519
| -5% | -$106K |
|
1249
Sonos
SONO
$1.83B
| $2.1M | ﹤0.01% |
139,581
-8,372
| -6% | -$113K |
|
1250
Riot Platforms
RIOT
$7.34B
| $2.1M | ﹤0.01% |
205,183
+88,826
| +76% | +$967K |
|
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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.