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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 | |
|---|---|---|---|---|---|---|
1251
Terex
TEX
$7.58B
| $2.1M | ﹤0.01% |
45,374
| – | – |
|
1252
Mercury Systems
MRCY
$6.52B
| $2.09M | ﹤0.01% |
49,769
-254
| -0.5% | -$9.69K |
|
1253
Automatic Data Processing
ADP
$109B
| $2.09M | ﹤0.01% |
7,148
-2,231
| -24% | -$659K |
|
1254
ScottsMiracle-Gro
SMG
$3.63B
| $2.08M | ﹤0.01% |
31,392
-146
| -0.5% | -$11.5K |
|
1255
Wolverine World Wide
WWW
$1.55B
| $2.08M | ﹤0.01% |
93,942
-5,505
| -6% | -$111K |
|
1256
Trustmark
TRMK
$2.75B
| $2.08M | ﹤0.01% |
58,943
-2,111
| -3% | -$76.2K |
|
1257
Clearway Energy Class C
CWEN
$6.78B
| $2.07M | ﹤0.01% |
79,816
-8,663
| -10% | -$240K |
|
|
ALE
1258
DELISTED
Allete
ALE
| $2.07M | ﹤0.01% |
31,986
| – | – |
|
1259
Edgewell Personal Care
EPC
$1.29B
| $2.06M | ﹤0.01% |
61,240
-54,028
| -47% | -$1.91M |
|
|
DVAX
1260
DELISTED
Dynavax Technologies
DVAX
| $2.04M | ﹤0.01% |
160,216
-5,874
| -4% | -$71K |
|
1261
RLJ Lodging Trust
RLJ
$1.67B
| $2.04M | ﹤0.01% |
200,385
+13,976
| +7% | +$136K |
|
1262
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.04M | ﹤0.01% |
88,848
-7,200
| -7% | -$164K |
|
1263
Green Brick Partners
GRBK
$3.03B
| $2.04M | ﹤0.01% |
36,067
-859
| -2% | -$61K |
|
|
UCTT
1264
Ultra Clean Holdings
UCTT
$3.72B
| $2.03M | ﹤0.01% |
56,709
-4,406
| -7% | -$163K |
|
1265
Penske Automotive Group
PAG
$14.2B
| $2.03M | ﹤0.01% |
13,326
| – | – |
|
1266
Gibraltar Industries
ROCK
$1.45B
| $2.02M | ﹤0.01% |
34,352
-452
| -1% | -$30.8K |
|
1267
Powell Industries
POWL
$7.55B
| $2.02M | ﹤0.01% |
27,279
-10,284
| -27% | -$919K |
|
1268
Tennant Co
TNC
$1.18B
| $2M | ﹤0.01% |
24,532
-255
| -1% | -$22.4K |
|
1269
CONMED
CNMD
$1.48B
| $2M | ﹤0.01% |
29,162
-270
| -0.9% | -$18.8K |
|
|
AZEK
1270
DELISTED
The AZEK Co
AZEK
| $1.99M | ﹤0.01% |
42,043
+1,746
| +4% | +$83.4K |
|
1271
CAE Inc. Common Shares
CAE
$8.64B
| $1.99M | ﹤0.01% |
79,352
+646
| +0.8% | +$13.6K |
|
1272
Photronics
PLAB
$1.89B
| $1.98M | ﹤0.01% |
83,986
-1,623
| -2% | -$39.7K |
|
1273
Materion
MTRN
$5.83B
| $1.97M | ﹤0.01% |
19,926
| – | – |
|
1274
Goodyear
GT
$1.74B
| $1.96M | ﹤0.01% |
217,777
+8,071
| +4% | +$73.7K |
|
1275
Vishay Intertechnology
VSH
$5.08B
| $1.96M | ﹤0.01% |
115,764
+35,413
| +44% | +$621K |
|
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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.