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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1276
NexPoint Residential Trust
NXRT
$641M
| $1.96M | ﹤0.01% |
46,887
-246
| -0.5% | -$10.9K |
|
1277
Integra LifeSciences
IART
$1.33B
| $1.95M | ﹤0.01% |
86,043
-854
| -1% | -$18.6K |
|
1278
Graham Holdings Company
GHC
$4.99B
| $1.94M | ﹤0.01% |
2,239
| – | – |
|
|
CSGS
1279
DELISTED
CSG Systems International
CSGS
| $1.94M | ﹤0.01% |
38,025
-380
| -1% | -$19.6K |
|
1280
Rithm Capital
RITM
$5.65B
| $1.94M | ﹤0.01% |
179,246
+5,232
| +3% | +$56.7K |
|
1281
NETSCOUT
NTCT
$2.81B
| $1.93M | ﹤0.01% |
89,233
-3,797
| -4% | -$82.3K |
|
1282
PBF Energy
PBF
$7.86B
| $1.93M | ﹤0.01% |
72,672
+480
| +0.7% | +$14.6K |
|
1283
HEICO Corp
HEI
$50.9B
| $1.92M | ﹤0.01% |
8,085
-197
| -2% | -$51K |
|
1284
REX American Resources
REX
$1.43B
| $1.92M | ﹤0.01% |
92,294
-1,146
| -1% | -$25.3K |
|
1285
Xencor
XNCR
$1.6B
| $1.92M | ﹤0.01% |
83,535
+8,290
| +11% | +$190K |
|
1286
CTS Corp
CTS
$1.85B
| $1.92M | ﹤0.01% |
36,376
| – | – |
|
1287
The Greenbrier Companies
GBX
$1.43B
| $1.91M | ﹤0.01% |
31,293
-730
| -2% | -$44.5K |
|
1288
Alamos Gold
AGI
$13.9B
| $1.9M | ﹤0.01% |
104,396
-370
| -0.4% | -$7.15K |
|
1289
Cohu
COHU
$2.34B
| $1.89M | ﹤0.01% |
70,813
-6,257
| -8% | -$164K |
|
1290
Arrowhead Research
ARWR
$12.5B
| $1.89M | ﹤0.01% |
100,589
-5,122
| -5% | -$105K |
|
1291
Grocery Outlet
GO
$972M
| $1.89M | ﹤0.01% |
120,679
| – | – |
|
1292
MaxLinear
MXL
$6.21B
| $1.88M | ﹤0.01% |
94,918
| – | – |
|
1293
Freshpet
FRPT
$3.26B
| $1.87M | ﹤0.01% |
12,662
+364
| +3% | +$53K |
|
|
ITCI
1294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.87M | ﹤0.01% |
22,436
+938
| +4% | +$77.1K |
|
1295
Quaker Houghton
KWR
$2.96B
| $1.86M | ﹤0.01% |
13,269
| – | – |
|
|
PCH
1296
DELISTED
PotlatchDeltic
PCH
| $1.86M | ﹤0.01% |
47,495
-92
| -0.2% | -$3.9K |
|
1297
Trupanion
TRUP
$1.27B
| $1.86M | ﹤0.01% |
38,677
-1,586
| -4% | -$81.4K |
|
1298
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.86M | ﹤0.01% |
27,098
+802
| +3% | +$54.5K |
|
1299
Cable One
CABO
$203M
| $1.84M | ﹤0.01% |
5,098
-595
| -10% | -$223K |
|
1300
A10 Networks
ATEN
$2.06B
| $1.84M | ﹤0.01% |
99,862
+3,541
| +4% | +$57.8K |
|
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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.