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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 | |
|---|---|---|---|---|---|---|
1351
Apogee Enterprises
APOG
$887M
| $1.55M | ﹤0.01% |
21,741
+704
| +3% | +$55.3K |
|
1352
QuinStreet
QNST
$1.26B
| $1.55M | ﹤0.01% |
67,293
| – | – |
|
1353
Mohawk Industries
MHK
$9.19B
| $1.55M | ﹤0.01% |
13,011
| – | – |
|
|
BBT
1354
Beacon Financial Corp
BBT
$2.66B
| $1.54M | ﹤0.01% |
54,301
| – | – |
|
|
CWEN.A
1355
DELISTED
Clearway Energy Class A
CWEN.A
| $1.53M | ﹤0.01% |
62,611
-530
| -0.8% | -$13.7K |
|
1356
TripAdvisor
TRIP
$1.26B
| $1.53M | ﹤0.01% |
103,344
-34,719
| -25% | -$507K |
|
1357
National Bank Holdings
NBHC
$1.91B
| $1.52M | ﹤0.01% |
35,359
-1,959
| -5% | -$88.7K |
|
1358
Virtus Investment Partners
VRTS
$1.11B
| $1.52M | ﹤0.01% |
6,883
+284
| +4% | +$64.7K |
|
1359
Astrana Health
ASTH
$1.86B
| $1.51M | ﹤0.01% |
48,085
| – | – |
|
1360
S&T Bancorp
STBA
$1.79B
| $1.51M | ﹤0.01% |
39,655
+254
| +0.6% | +$10.4K |
|
1361
Myriad Genetics
MYGN
$311M
| $1.51M | ﹤0.01% |
109,978
-700
| -0.6% | -$12.9K |
|
|
RC
1362
Ready Capital
RC
$333M
| $1.5M | ﹤0.01% |
220,184
+8,130
| +4% | +$58.4K |
|
1363
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.5M | ﹤0.01% |
44,889
-5,130
| -10% | -$188K |
|
1364
MillerKnoll
MLKN
$1.64B
| $1.5M | ﹤0.01% |
66,175
-1,735
| -3% | -$41.9K |
|
|
NTST
1365
NETSTREIT Corp
NTST
$2.03B
| $1.49M | ﹤0.01% |
105,073
+19,449
| +23% | +$303K |
|
1366
WisdomTree
WT
$3.36B
| $1.48M | ﹤0.01% |
141,336
-11,358
| -7% | -$123K |
|
1367
Progyny
PGNY
$2.18B
| $1.48M | ﹤0.01% |
85,630
-5,173
| -6% | -$80.3K |
|
1368
Telefônica Brasil
VIV
$19.1B
| $1.48M | ﹤0.01% |
195,958
+1,653
| +0.9% | +$14.7K |
|
1369
Xerox
XRX
$427M
| $1.47M | ﹤0.01% |
174,653
-8,759
| -5% | -$80.8K |
|
1370
iShares Latin America 40 ETF
ILF
$3.81B
| $1.47M | ﹤0.01% |
70,296
+309
| +0.4% | +$7.42K |
|
|
AIV
1371
Aimco
AIV
$377M
| $1.46M | ﹤0.01% |
161,046
+1,496
| +0.9% | +$12.9K |
|
1372
Cars.com
CARS
$653M
| $1.46M | ﹤0.01% |
84,082
| – | – |
|
|
VBTX
1373
DELISTED
Veritex Holdings
VBTX
| $1.45M | ﹤0.01% |
53,314
-2,273
| -4% | -$64.1K |
|
1374
Sterling Infrastructure
STRL
$16.2B
| $1.45M | ﹤0.01% |
8,591
+372
| +5% | +$64.3K |
|
1375
Pitney Bowes
PBI
$2.33B
| $1.45M | ﹤0.01% |
199,527
-23,596
| -11% | -$175K |
|
Similar funds
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.