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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 | |
|---|---|---|---|---|---|---|
1476
Ultragenyx Pharmaceutical
RARE
$2.55B
| $972K | ﹤0.01% |
23,153
-647
| -3% | -$32.1K |
|
1477
SunCoke Energy
SXC
$797M
| $971K | ﹤0.01% |
90,806
-1,096
| -1% | -$11.7K |
|
1478
Century Aluminum
CENX
$5.07B
| $965K | ﹤0.01% |
53,001
| – | – |
|
1479
Credit Acceptance
CACC
$6.08B
| $959K | ﹤0.01% |
2,044
-72
| -3% | -$33.4K |
|
1480
National Beverage
FIZZ
$3.01B
| $954K | ﹤0.01% |
22,374
| – | – |
|
1481
Acushnet Holdings
GOLF
$5.45B
| $953K | ﹤0.01% |
13,404
+217
| +2% | +$14.7K |
|
|
ACH
1482
Accendra Health
ACH
$214M
| $941K | ﹤0.01% |
72,003
-5,977
| -8% | -$79.7K |
|
1483
Southside Bancshares
SBSI
$967M
| $938K | ﹤0.01% |
29,572
-59
| -0.2% | -$2K |
|
1484
Avis
CAR
$5.02B
| $936K | ﹤0.01% |
11,608
-590
| -5% | -$53.8K |
|
1485
Freedom Holding
FRHC
$9.49B
| $935K | ﹤0.01% |
7,150
| – | – |
|
1486
ICF International
ICFI
$1.72B
| $935K | ﹤0.01% |
7,853
-720
| -8% | -$108K |
|
1487
Argan
AGX
$8.37B
| $932K | ﹤0.01% |
6,795
-990
| -13% | -$136K |
|
1488
HCI Group
HCI
$2.41B
| $929K | ﹤0.01% |
7,976
| – | – |
|
|
PLYM
1489
DELISTED
Plymouth Industrial REIT
PLYM
| $929K | ﹤0.01% |
52,310
+6,703
| +15% | +$133K |
|
1490
Sixth Street Specialty
TSLX
$1.81B
| $928K | ﹤0.01% |
43,554
+10,641
| +32% | +$221K |
|
1491
BioLife Solutions
BLFS
$1.7B
| $927K | ﹤0.01% |
35,718
-2,987
| -8% | -$74.3K |
|
1492
Twist Bioscience
TWST
$7.25B
| $924K | ﹤0.01% |
19,924
-1,639
| -8% | -$74.1K |
|
1493
Lennar Class B
LEN.B
$20.8B
| $923K | ﹤0.01% |
7,352
-183
| -2% | -$27.5K |
|
1494
SolarEdge
SEDG
$1.95B
| $921K | ﹤0.01% |
67,675
-1,833
| -3% | -$28.2K |
|
1495
BlackBerry
BB
$5.26B
| $914K | ﹤0.01% |
242,797
+96,972
| +66% | +$258K |
|
1496
Eldorado Gold
EGO
$9.89B
| $914K | ﹤0.01% |
62,370
-5,761
| -8% | -$95.1K |
|
1497
Mesa Laboratories
MLAB
$574M
| $913K | ﹤0.01% |
6,927
-577
| -8% | -$70.8K |
|
1498
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $913K | ﹤0.01% |
20,758
+788
| +4% | +$36.6K |
|
1499
DXP Enterprises
DXPE
$2.98B
| $907K | ﹤0.01% |
10,984
-1,601
| -13% | -$105K |
|
|
SAND
1500
DELISTED
Sandstorm Gold
SAND
| $906K | ﹤0.01% |
166,618
| – | – |
|
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.