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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1426
DELISTED
Avanos Medical
AVNS
| $1.2M | ﹤0.01% |
75,341
+13,634
| +22% | +$270K |
|
1427
Gentherm
THRM
$1.26B
| $1.2M | ﹤0.01% |
29,995
| – | – |
|
1428
First Interstate BancSystem
FIBK
$3.55B
| $1.19M | ﹤0.01% |
36,620
+1,200
| +3% | +$39K |
|
1429
Under Armour
UAA
$2.42B
| $1.19M | ﹤0.01% |
143,113
+27,060
| +23% | +$247K |
|
1430
Talos Energy
TALO
$2.57B
| $1.18M | ﹤0.01% |
121,577
| – | – |
|
1431
Lyft
LYFT
$6.52B
| $1.18M | ﹤0.01% |
91,338
-12,179
| -12% | -$181K |
|
1432
Kaiser Aluminum
KALU
$3.03B
| $1.17M | ﹤0.01% |
16,723
-614
| -4% | -$46.8K |
|
|
HEES
1433
DELISTED
H&E Equipment Services
HEES
| $1.17M | ﹤0.01% |
23,947
| – | – |
|
|
RWT
1434
Redwood Trust
RWT
$575M
| $1.17M | ﹤0.01% |
178,971
| – | – |
|
1435
Oxford Industries
OXM
$550M
| $1.16M | ﹤0.01% |
14,721
-2,781
| -16% | -$218K |
|
|
PGRE
1436
DELISTED
Paramount Group
PGRE
| $1.15M | ﹤0.01% |
232,108
-59,457
| -20% | -$294K |
|
1437
TriNet
TNET
$3.13B
| $1.14M | ﹤0.01% |
12,597
+2,000
| +19% | +$185K |
|
1438
ADT
ADT
$5.51B
| $1.14M | ﹤0.01% |
165,273
+55,081
| +50% | +$401K |
|
1439
Bristow Group
VTOL
$1.36B
| $1.14M | ﹤0.01% |
33,240
-2,311
| -7% | -$81.6K |
|
1440
Marcus & Millichap
MMI
$1.15B
| $1.13M | ﹤0.01% |
29,659
| – | – |
|
1441
Sonic Automotive
SAH
$2.55B
| $1.13M | ﹤0.01% |
17,905
-1,183
| -6% | -$73.3K |
|
1442
Cracker Barrel
CBRL
$1.26B
| $1.13M | ﹤0.01% |
21,385
-2,548
| -11% | -$126K |
|
1443
Greif
GEF
$4.95B
| $1.13M | ﹤0.01% |
18,510
| – | – |
|
1444
Victory Capital Holdings
VCTR
$6.75B
| $1.13M | ﹤0.01% |
17,247
-10,120
| -37% | -$641K |
|
1445
Spectrum Brands
SPB
$1.98B
| $1.13M | ﹤0.01% |
13,366
-1,016
| -7% | -$92K |
|
|
BRKL
1446
DELISTED
Brookline Bancorp
BRKL
| $1.11M | ﹤0.01% |
94,218
-205
| -0.2% | -$2.38K |
|
1447
Goldman Sachs BDC
GSBD
$1.07B
| $1.1M | ﹤0.01% |
91,371
-7,323
| -7% | -$96.1K |
|
1448
Quanex
NX
$973M
| $1.1M | ﹤0.01% |
45,277
+562
| +1% | +$16.1K |
|
1449
AMN Healthcare
AMN
$1.4B
| $1.09M | ﹤0.01% |
45,562
| – | – |
|
1450
Dave & Buster's
PLAY
$345M
| $1.08M | ﹤0.01% |
37,095
| – | – |
|
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.