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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1501
AGNT Inc
AGNT
$734M
| $904K | ﹤0.01% |
78,666
-5,324
| -6% | -$70.2K |
|
1502
PTC Therapeutics
PTCT
$6.12B
| $904K | ﹤0.01% |
20,038
| – | – |
|
1503
Ero Copper
ERO
$3.58B
| $903K | ﹤0.01% |
67,465
-39
| -0.1% | -$661 |
|
1504
Par Pacific Holdings
PARR
$3.32B
| $903K | ﹤0.01% |
55,098
| – | – |
|
1505
Bloomin' Brands
BLMN
$938M
| $893K | ﹤0.01% |
73,180
-5,751
| -7% | -$82.4K |
|
1506
Wayfair
W
$14.6B
| $891K | ﹤0.01% |
20,109
-1,169
| -5% | -$55.1K |
|
1507
Marten Transport
MRTN
$1.22B
| $889K | ﹤0.01% |
57,000
-578
| -1% | -$9.63K |
|
1508
BioNTech
BNTX
$23.5B
| $887K | ﹤0.01% |
7,791
+3,025
| +63% | +$345K |
|
1509
Protolabs
PRLB
$2.13B
| $885K | ﹤0.01% |
22,658
+35
| +0.2% | +$1.26K |
|
1510
Viasat
VSAT
$11.1B
| $882K | ﹤0.01% |
103,505
+8,832
| +9% | +$84.9K |
|
1511
Tompkins Financial
TMP
$1.42B
| $879K | ﹤0.01% |
12,998
+39
| +0.3% | +$2.7K |
|
1512
XPEL
XPEL
$1.38B
| $877K | ﹤0.01% |
21,964
+1,382
| +7% | +$59K |
|
1513
New Mountain Finance
NMFC
$732M
| $866K | ﹤0.01% |
77,021
-5,864
| -7% | -$67.6K |
|
|
WSR
1514
DELISTED
Whitestone REIT
WSR
| $865K | ﹤0.01% |
61,166
+8,088
| +15% | +$115K |
|
1515
Matthews International
MATW
$739M
| $862K | ﹤0.01% |
31,156
+1,088
| +4% | +$27.9K |
|
1516
Central Pacific Financial
CPF
$1B
| $854K | ﹤0.01% |
29,414
+1,604
| +6% | +$47.7K |
|
1517
Heritage Financial
HFWA
$1.21B
| $838K | ﹤0.01% |
34,250
-3,291
| -9% | -$79.9K |
|
1518
Select Water Solutions
WTTR
$2.61B
| $837K | ﹤0.01% |
63,244
| – | – |
|
1519
Casella Waste Systems
CWST
$5.69B
| $828K | ﹤0.01% |
7,833
-304
| -4% | -$32.1K |
|
1520
John B. Sanfilippo & Son
JBSS
$972M
| $826K | ﹤0.01% |
9,479
-93
| -1% | -$8.25K |
|
1521
Bausch Health
BHC
$2.34B
| $812K | ﹤0.01% |
101,604
| – | – |
|
1522
Caleres
CAL
$487M
| $812K | ﹤0.01% |
35,078
| – | – |
|
1523
Peloton Interactive
PTON
$2.49B
| $809K | ﹤0.01% |
93,106
-12,154
| -12% | -$94.7K |
|
1524
BJ's Restaurants
BJRI
$1.48B
| $807K | ﹤0.01% |
23,017
| – | – |
|
1525
PC Connection
CNXN
$2.12B
| $798K | ﹤0.01% |
11,533
-282
| -2% | -$20.3K |
|
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.