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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $83.3M | 0.14% |
916,683
+15,747
| +2% | +$1.5M |
|
127
Oshkosh
OSK
$9.59B
| $82.8M | 0.14% |
872,357
-51,387
| -6% | -$5.38M |
|
128
Johnson Controls International
JCI
$92.2B
| $82.7M | 0.14% |
1,048,679
+42,537
| +4% | +$3.41M |
|
129
Kenvue
KVUE
$36.9B
| $82.6M | 0.14% |
3,868,474
+123,637
| +3% | +$2.8M |
|
130
Moody's
MCO
$82.7B
| $81.7M | 0.14% |
172,684
+6,109
| +4% | +$2.92M |
|
131
Consolidated Edison
ED
$39.9B
| $81.4M | 0.14% |
913,387
+87,298
| +11% | +$8.6M |
|
132
KKR & Co
KKR
$92.3B
| $80.2M | 0.14% |
541,791
+3,694
| +0.7% | +$542K |
|
133
Micron Technology
MU
$991B
| $80.1M | 0.14% |
952,135
-271,711
| -22% | -$27.6M |
|
134
US Bancorp
USB
$99.6B
| $78.5M | 0.14% |
1,640,622
+111,373
| +7% | +$5.48M |
|
135
Waste Management
WM
$91B
| $78.4M | 0.14% |
388,836
-17,335
| -4% | -$3.72M |
|
136
AvalonBay Communities
AVB
$26.8B
| $78.4M | 0.14% |
356,442
+18,050
| +5% | +$4.08M |
|
137
Sempra
SRE
$54.8B
| $77.4M | 0.13% |
882,472
+75,073
| +9% | +$6.57M |
|
138
PNC Financial Services
PNC
$101B
| $77.1M | 0.13% |
399,661
+12,064
| +3% | +$2.37M |
|
139
Oneok
OKE
$54.5B
| $75.7M | 0.13% |
754,750
-20,479
| -3% | -$2.09M |
|
140
Capital One
COF
$134B
| $74.8M | 0.13% |
419,634
-27,803
| -6% | -$4.81M |
|
141
Fortinet
FTNT
$117B
| $74.1M | 0.13% |
784,287
+74,587
| +11% | +$6.63M |
|
142
eBay
EBAY
$49.8B
| $73.7M | 0.13% |
1,190,262
+207,258
| +21% | +$13.2M |
|
143
Cognizant
CTSH
$26B
| $73.6M | 0.13% |
957,902
-91,743
| -9% | -$7.18M |
|
144
Carrier Global
CARR
$52.8B
| $73.5M | 0.13% |
1,077,219
+106,145
| +11% | +$8.01M |
|
145
Fastenal
FAST
$59.5B
| $73.5M | 0.13% |
2,043,986
-16,734
| -0.8% | -$653K |
|
146
Zoetis
ZTS
$30B
| $71.4M | 0.12% |
438,175
+14,571
| +3% | +$2.61M |
|
147
Edison International
EIX
$26.4B
| $70M | 0.12% |
877,469
+144,134
| +20% | +$12M |
|
148
Cencora
COR
$61.2B
| $69.8M | 0.12% |
310,653
-13,550
| -4% | -$3.19M |
|
149
Allstate
ALL
$67.5B
| $69.5M | 0.12% |
360,657
+26,484
| +8% | +$5.14M |
|
150
ConocoPhillips
COP
$141B
| $69M | 0.12% |
696,343
+41,498
| +6% | +$4.41M |
|
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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.