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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 | |
|---|---|---|---|---|---|---|
1401
Dillards
DDS
$9.95B
| $1.3M | ﹤0.01% |
3,025
+1,228
| +68% | +$504K |
|
1402
Amphastar Pharmaceuticals
AMPH
$901M
| $1.3M | ﹤0.01% |
35,045
-1,902
| -5% | -$87K |
|
1403
Collegium Pharmaceutical
COLL
$890M
| $1.3M | ﹤0.01% |
45,465
| – | – |
|
1404
Winnebago Industries
WGO
$905M
| $1.3M | ﹤0.01% |
27,144
-1,451
| -5% | -$82.2K |
|
1405
Sally Beauty Holdings
SBH
$1.56B
| $1.29M | ﹤0.01% |
123,586
-8,162
| -6% | -$104K |
|
|
HSII
1406
DELISTED
Heidrick & Struggles
HSII
| $1.28M | ﹤0.01% |
28,935
+1,845
| +7% | +$78.8K |
|
1407
Leggett & Platt
LEG
$1.27B
| $1.28M | ﹤0.01% |
133,632
-3,527
| -3% | -$42.2K |
|
1408
Andersons Inc
ANDE
$2.25B
| $1.28M | ﹤0.01% |
31,567
-2,409
| -7% | -$112K |
|
1409
Allegiant Air
ALGT
$2.44B
| $1.28M | ﹤0.01% |
13,566
+108
| +0.8% | +$7.87K |
|
1410
Pacira BioSciences
PCRX
$977M
| $1.27M | ﹤0.01% |
67,649
-5,135
| -7% | -$90.2K |
|
1411
Brown-Forman Class A
BF.A
$13.1B
| $1.26M | ﹤0.01% |
33,426
-571
| -2% | -$24.7K |
|
1412
Lindsay Corp
LNN
$1.17B
| $1.25M | ﹤0.01% |
10,588
+177
| +2% | +$22K |
|
1413
Fox Factory Holding Corp
FOXF
$880M
| $1.24M | ﹤0.01% |
41,101
+1,890
| +5% | +$65.1K |
|
1414
Safety Insurance
SAFT
$1.52B
| $1.24M | ﹤0.01% |
15,101
+118
| +0.8% | +$9.78K |
|
|
PRSU
1415
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $1.24M | ﹤0.01% |
29,289
-887
| -3% | -$36.6K |
|
1416
InvenTrust Properties
IVT
$2.54B
| $1.24M | ﹤0.01% |
41,196
+7,099
| +21% | +$214K |
|
1417
Worthington Enterprises
WOR
$2.81B
| $1.24M | ﹤0.01% |
30,827
| – | – |
|
1418
G-III Apparel Group
GIII
$1.48B
| $1.23M | ﹤0.01% |
37,846
-2,934
| -7% | -$92.2K |
|
1419
Universal Corp
UVV
$1.17B
| $1.23M | ﹤0.01% |
22,503
+1,060
| +5% | +$56.8K |
|
|
AMWD
1420
DELISTED
American Woodmark
AMWD
| $1.23M | ﹤0.01% |
15,420
+200
| +1% | +$18.3K |
|
1421
PDF Solutions
PDFS
$2.02B
| $1.22M | ﹤0.01% |
45,150
| – | – |
|
1422
Employers Holdings
EIG
$882M
| $1.21M | ﹤0.01% |
23,676
-1,446
| -6% | -$73.4K |
|
1423
Innoviva
INVA
$1.49B
| $1.21M | ﹤0.01% |
69,794
+10,993
| +19% | +$211K |
|
1424
Liquidity Services
LQDT
$1.27B
| $1.21M | ﹤0.01% |
37,332
+685
| +2% | +$17.4K |
|
1425
ANI Pharmaceuticals
ANIP
$1.75B
| $1.2M | ﹤0.01% |
21,689
| – | – |
|
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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.