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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 | |
|---|---|---|---|---|---|---|
1376
Veeco
VECO
$3.06B
| $1.44M | ﹤0.01% |
53,587
| – | – |
|
1377
Transocean
RIG
$6.29B
| $1.42M | ﹤0.01% |
379,955
+14,628
| +4% | +$60.8K |
|
1378
Deluxe
DLX
$1.14B
| $1.42M | ﹤0.01% |
62,829
+1,911
| +3% | +$41K |
|
|
ARI
1379
Apollo Commercial Real Estate
ARI
$877M
| $1.41M | ﹤0.01% |
163,247
| – | – |
|
1380
Schrodinger
SDGR
$1.39B
| $1.4M | ﹤0.01% |
72,765
+2,904
| +4% | +$56.4K |
|
1381
Upbound Group
UPBD
$1.12B
| $1.39M | ﹤0.01% |
47,803
-14,150
| -23% | -$439K |
|
1382
Arlo Technologies
ARLO
$1.55B
| $1.39M | ﹤0.01% |
124,157
-6,394
| -5% | -$74.4K |
|
1383
Papa John's
PZZA
$774M
| $1.39M | ﹤0.01% |
33,733
+2,993
| +10% | +$147K |
|
1384
DNOW Inc
DNOW
$3.04B
| $1.38M | ﹤0.01% |
106,309
-2,387
| -2% | -$32.2K |
|
1385
Encore Capital Group
ECPG
$2.08B
| $1.38M | ﹤0.01% |
29,001
-1,902
| -6% | -$90.2K |
|
1386
Unitil
UTL
$966M
| $1.38M | ﹤0.01% |
25,468
-302
| -1% | -$17.5K |
|
1387
Ingevity
NGVT
$2.62B
| $1.37M | ﹤0.01% |
33,718
-1,803
| -5% | -$75.1K |
|
1388
CEMIG Preferred Shares
CIG
$5.89B
| $1.37M | ﹤0.01% |
775,068
+4,900
| +0.6% | +$9.51K |
|
1389
Ionis Pharmaceuticals
IONS
$9.54B
| $1.37M | ﹤0.01% |
39,214
-621
| -2% | -$23.2K |
|
|
TGI
1390
DELISTED
Triumph Group
TGI
| $1.36M | ﹤0.01% |
73,159
-4,451
| -6% | -$73.9K |
|
1391
STAAR Surgical
STAA
$1.26B
| $1.35M | ﹤0.01% |
55,503
-2,537
| -4% | -$72.4K |
|
|
CALY
1392
Callaway Golf Company
CALY
$3.08B
| $1.34M | ﹤0.01% |
171,430
+7,220
| +4% | +$65.6K |
|
1393
TechnipFMC
FTI
$28.5B
| $1.34M | ﹤0.01% |
46,349
| – | – |
|
|
NVEE
1394
DELISTED
NV5 Global
NVEE
| $1.33M | ﹤0.01% |
70,918
+2,706
| +4% | +$59.4K |
|
1395
Hilltop Holdings
HTH
$2.22B
| $1.32M | ﹤0.01% |
46,312
+1,865
| +4% | +$58.3K |
|
1396
Pilgrim's Pride
PPC
$6.39B
| $1.32M | ﹤0.01% |
29,138
-352
| -1% | -$17.1K |
|
1397
Compass Diversified
CODI
$824M
| $1.31M | ﹤0.01% |
56,771
-1,948
| -3% | -$43.7K |
|
1398
SiteOne Landscape Supply
SITE
$4.38B
| $1.31M | ﹤0.01% |
9,940
+547
| +6% | +$78.9K |
|
|
UNIT
1399
Uniti Group
UNIT
$2.28B
| $1.31M | ﹤0.01% |
238,067
| – | – |
|
1400
US Physical Therapy
USPH
$1.22B
| $1.3M | ﹤0.01% |
14,704
-247
| -2% | -$22K |
|
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.