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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 | |
|---|---|---|---|---|---|---|
1326
Concentrix
CNXC
$1.57B
| $1.67M | ﹤0.01% |
38,702
-3,775
| -9% | -$168K |
|
1327
Schneider National
SNDR
$6.22B
| $1.67M | ﹤0.01% |
56,998
-8,787
| -13% | -$261K |
|
1328
O-I Glass
OI
$1.07B
| $1.67M | ﹤0.01% |
154,115
-1,266,935
| -89% | -$15.4M |
|
1329
Buckle
BKE
$2.39B
| $1.67M | ﹤0.01% |
32,802
+468
| +1% | +$22.1K |
|
1330
First Commonwealth Financial
FCF
$2.17B
| $1.66M | ﹤0.01% |
97,977
-3,667
| -4% | -$64.8K |
|
|
PDM
1331
Piedmont Realty Trust
PDM
$1.15B
| $1.66M | ﹤0.01% |
180,887
+34,987
| +24% | +$340K |
|
1332
Horace Mann Educators
HMN
$2.12B
| $1.65M | ﹤0.01% |
41,978
-221
| -0.5% | -$8.63K |
|
|
THS
1333
DELISTED
Treehouse Foods
THS
| $1.65M | ﹤0.01% |
46,869
| – | – |
|
1334
Navient
NAVI
$802M
| $1.64M | ﹤0.01% |
123,599
-3,088
| -2% | -$46.2K |
|
1335
Lakeland Financial Corp
LKFN
$1.51B
| $1.64M | ﹤0.01% |
23,878
-1,572
| -6% | -$109K |
|
|
INN
1336
Summit Hotel Properties
INN
$671M
| $1.64M | ﹤0.01% |
238,703
+10,512
| +5% | +$69.1K |
|
|
KW
1337
DELISTED
Kennedy-Wilson Holdings
KW
| $1.63M | ﹤0.01% |
162,772
+4,668
| +3% | +$51K |
|
1338
Comstock Resources
CRK
$4.24B
| $1.62M | ﹤0.01% |
88,778
| – | – |
|
1339
United Natural Foods
UNFI
$2.8B
| $1.6M | ﹤0.01% |
58,453
+2,891
| +5% | +$66.6K |
|
1340
Caesars Entertainment
CZR
$6.14B
| $1.59M | ﹤0.01% |
47,765
-255
| -0.5% | -$10.1K |
|
1341
Petrobras Class A
PBR.A
$107B
| $1.59M | ﹤0.01% |
134,536
+1,140
| +0.9% | +$14.6K |
|
1342
Benchmark Electronics
BHE
$2.95B
| $1.59M | ﹤0.01% |
34,991
-390
| -1% | -$18.1K |
|
1343
Aurora
AUR
$13.6B
| $1.56M | ﹤0.01% |
248,594
+25,646
| +12% | +$161K |
|
1344
Digi International
DGII
$3.16B
| $1.56M | ﹤0.01% |
51,743
| – | – |
|
1345
Allison Transmission
ALSN
$10.1B
| $1.56M | ﹤0.01% |
14,472
-3,665
| -20% | -$400K |
|
1346
Sabre
SABR
$831M
| $1.56M | ﹤0.01% |
429,454
| – | – |
|
1347
Hope Bancorp
HOPE
$1.78B
| $1.56M | ﹤0.01% |
127,315
+715
| +0.6% | +$9.29K |
|
1348
Dana Inc
DAN
$3.22B
| $1.56M | ﹤0.01% |
135,107
+3,604
| +3% | +$37.4K |
|
1349
Stepan Co
SCL
$1.47B
| $1.55M | ﹤0.01% |
24,015
-3,794
| -14% | -$281K |
|
1350
Preferred Bank
PFBC
$1.24B
| $1.55M | ﹤0.01% |
17,996
| – | – |
|
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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.