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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 | |
|---|---|---|---|---|---|---|
1451
Middlesex Water
MSEX
$1.07B
| $1.08M | ﹤0.01% |
20,614
+443
| +2% | +$27.8K |
|
1452
Scansource
SCSC
$1.11B
| $1.08M | ﹤0.01% |
22,823
| – | – |
|
1453
Vicor
VICR
$9.96B
| $1.08M | ﹤0.01% |
22,387
-852
| -4% | -$42.6K |
|
|
PMT
1454
PennyMac Mortgage Investment
PMT
$817M
| $1.07M | ﹤0.01% |
85,027
| – | – |
|
1455
McGrath RentCorp
MGRC
$2.93B
| $1.07M | ﹤0.01% |
9,592
-769
| -7% | -$88.2K |
|
1456
Prospect Capital
PSEC
$1.14B
| $1.07M | ﹤0.01% |
248,301
-18,834
| -7% | -$90.3K |
|
1457
Artivion
AORT
$1.28B
| $1.05M | ﹤0.01% |
36,890
-14,756
| -29% | -$409K |
|
1458
Pediatrix Medical
MD
$2.13B
| $1.04M | ﹤0.01% |
79,653
| – | – |
|
1459
TransAlta
TAC
$3.89B
| $1.04M | ﹤0.01% |
73,942
+5,168
| +8% | +$59K |
|
1460
OR Royalties Inc
OR
$6.27B
| $1.04M | ﹤0.01% |
58,123
-973
| -2% | -$18.9K |
|
1461
Monro
MNRO
$370M
| $1.03M | ﹤0.01% |
41,720
-436
| -1% | -$11.9K |
|
1462
Huron Consulting
HURN
$2.45B
| $1.03M | ﹤0.01% |
8,267
| – | – |
|
|
EFC
1463
Ellington Financial
EFC
$1.68B
| $1.02M | ﹤0.01% |
84,360
-39,883
| -32% | -$493K |
|
1464
National Vision
EYE
$1.8B
| $997K | ﹤0.01% |
95,724
-6,667
| -7% | -$72.9K |
|
1465
Veracyte
VCYT
$3.73B
| $997K | ﹤0.01% |
25,217
+1,395
| +6% | +$52.8K |
|
1466
HealthStream
HSTM
$864M
| $985K | ﹤0.01% |
31,064
+1,843
| +6% | +$56.9K |
|
1467
Hecla Mining
HL
$11.7B
| $984K | ﹤0.01% |
201,097
-4,185
| -2% | -$25K |
|
|
OSG
1468
Octave Specialty Group
OSG
$208M
| $981K | ﹤0.01% |
77,655
| – | – |
|
1469
AMERISAFE
AMSF
$528M
| $981K | ﹤0.01% |
19,027
-1,348
| -7% | -$73K |
|
1470
Crinetics Pharmaceuticals
CRNX
$8.94B
| $981K | ﹤0.01% |
19,219
+1,880
| +11% | +$105K |
|
1471
Shutterstock
SSTK
$218M
| $979K | ﹤0.01% |
32,254
+1,745
| +6% | +$54.8K |
|
1472
Guardant Health
GH
$22.8B
| $978K | ﹤0.01% |
32,043
| – | – |
|
|
UHT
1473
Universal Health Realty Income Trust
UHT
$576M
| $977K | ﹤0.01% |
26,289
+1,378
| +6% | +$56.1K |
|
1474
PRA Group
PRAA
$742M
| $973K | ﹤0.01% |
46,671
| – | – |
|
1475
Monarch Casino & Resort
MCRI
$2.18B
| $972K | ﹤0.01% |
12,337
-1,050
| -8% | -$84.7K |
|
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.