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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 | |
|---|---|---|---|---|---|---|
1301
Westamerica Bancorp
WABC
$1.35B
| $1.83M | ﹤0.01% |
34,970
+1,410
| +4% | +$75.4K |
|
1302
La-Z-Boy
LZB
$1.66B
| $1.82M | ﹤0.01% |
41,833
| – | – |
|
1303
Mercury Insurance
MCY
$5.92B
| $1.81M | ﹤0.01% |
27,238
+765
| +3% | +$53.8K |
|
1304
Alamo Group
ALG
$2.06B
| $1.81M | ﹤0.01% |
9,749
+10
| +0.1% | +$1.87K |
|
1305
Customers Bancorp
CUBI
$2.78B
| $1.8M | ﹤0.01% |
37,099
-6,749
| -15% | -$339K |
|
1306
Stewart Information Services
STC
$2.01B
| $1.8M | ﹤0.01% |
26,756
-2,063
| -7% | -$148K |
|
1307
LeMaitre Vascular
LMAT
$1.86B
| $1.79M | ﹤0.01% |
19,479
-760
| -4% | -$73.1K |
|
1308
Kennametal
KMT
$2.41B
| $1.79M | ﹤0.01% |
74,504
-61
| -0.1% | -$1.63K |
|
1309
IPG Photonics
IPGP
$3.61B
| $1.78M | ﹤0.01% |
24,472
| – | – |
|
1310
Harmonic Inc
HLIT
$1.26B
| $1.78M | ﹤0.01% |
134,274
-7,140
| -5% | -$93.1K |
|
1311
PROG Holdings
PRG
$1.68B
| $1.77M | ﹤0.01% |
41,895
-7,663
| -15% | -$354K |
|
1312
LGI Homes
LGIH
$1.32B
| $1.77M | ﹤0.01% |
19,767
| – | – |
|
1313
FB Financial Corp
FBK
$3.04B
| $1.76M | ﹤0.01% |
34,212
| – | – |
|
1314
Bright Horizons
BFAM
$3.81B
| $1.76M | ﹤0.01% |
15,905
| – | – |
|
1315
Cannae Holdings
CNNE
$644M
| $1.76M | ﹤0.01% |
88,452
-3,609
| -4% | -$72.3K |
|
1316
B2Gold
BTG
$6.68B
| $1.75M | ﹤0.01% |
720,529
+135,948
| +23% | +$399K |
|
1317
First Bancorp
FBNC
$2.68B
| $1.74M | ﹤0.01% |
39,746
+1,440
| +4% | +$64.3K |
|
|
UMH
1318
UMH Properties
UMH
$1.34B
| $1.74M | ﹤0.01% |
92,142
+10,552
| +13% | +$201K |
|
1319
World Kinect Corp
WKC
$1.89B
| $1.74M | ﹤0.01% |
63,209
+1,331
| +2% | +$38.2K |
|
1320
Coty
COTY
$2.51B
| $1.73M | ﹤0.01% |
248,942
| – | – |
|
1321
Chemours
CC
$2.2B
| $1.7M | ﹤0.01% |
100,346
-9,407
| -9% | -$183K |
|
1322
City Holding Co
CHCO
$2.04B
| $1.68M | ﹤0.01% |
14,229
+454
| +3% | +$56.1K |
|
1323
PennyMac Financial
PFSI
$3.94B
| $1.68M | ﹤0.01% |
16,479
-600
| -4% | -$62.7K |
|
1324
National Healthcare
NHC
$3.46B
| $1.68M | ﹤0.01% |
15,634
| – | – |
|
1325
CBIZ
CBZ
$2.95B
| $1.67M | ﹤0.01% |
20,460
-2,747
| -12% | -$205K |
|
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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.