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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 | |
|---|---|---|---|---|---|---|
1526
IAMGOLD
IAG
$10.5B
| $798K | ﹤0.01% |
154,797
+12,908
| +9% | +$69K |
|
1527
B&G Foods
BGS
$286M
| $795K | ﹤0.01% |
115,660
+6,896
| +6% | +$51.9K |
|
1528
PAR Technology
PAR
$735M
| $792K | ﹤0.01% |
10,909
+953
| +10% | +$65.2K |
|
|
KREF
1529
KKR Real Estate Finance Trust
KREF
$499M
| $790K | ﹤0.01% |
78,254
| – | – |
|
1530
Eagle Bancorp
EGBN
$845M
| $789K | ﹤0.01% |
30,357
-1,929
| -6% | -$51.8K |
|
|
PRA
1531
DELISTED
ProAssurance
PRA
| $787K | ﹤0.01% |
49,473
-4,633
| -9% | -$73.7K |
|
|
TGB
1532
Trekor Metals
TGB
$3.05B
| $787K | ﹤0.01% |
404,359
-56,132
| -12% | -$124K |
|
1533
Healthcare Services Group
HCSG
$1.53B
| $786K | ﹤0.01% |
67,719
-7,906
| -10% | -$90.1K |
|
|
VTLE
1534
DELISTED
Vital Energy
VTLE
| $784K | ﹤0.01% |
25,358
| – | – |
|
1535
Arcus Biosciences
RCUS
$3.64B
| $775K | ﹤0.01% |
52,150
| – | – |
|
1536
Capitol Federal Financial
CFFN
$1.1B
| $772K | ﹤0.01% |
130,935
+7,525
| +6% | +$48K |
|
1537
Capital Southwest
CSWC
$1.6B
| $763K | ﹤0.01% |
34,994
-2,618
| -7% | -$61.6K |
|
1538
Shenandoah Telecom
SHEN
$746M
| $763K | ﹤0.01% |
60,527
| – | – |
|
1539
Jack in the Box
JACK
$335M
| $762K | ﹤0.01% |
18,322
-699
| -4% | -$32.2K |
|
1540
AdvanSix
ASIX
$444M
| $759K | ﹤0.01% |
26,601
+1,880
| +8% | +$56.9K |
|
1541
MarineMax
HZO
$788M
| $756K | ﹤0.01% |
26,135
| – | – |
|
|
FOLD
1542
DELISTED
Amicus Therapeutics
FOLD
| $753K | ﹤0.01% |
80,076
+5,522
| +7% | +$57.4K |
|
1543
Bain Capital Specialty
BCSF
$850M
| $748K | ﹤0.01% |
42,712
-3,084
| -7% | -$52.1K |
|
1544
Upwork
UPWK
$1.19B
| $744K | ﹤0.01% |
45,576
| – | – |
|
1545
Ceco Environmental
CECO
$4.14B
| $739K | ﹤0.01% |
24,460
| – | – |
|
1546
Astec Industries
ASTE
$1.02B
| $738K | ﹤0.01% |
21,985
-436
| -2% | -$15.1K |
|
1547
Under Armour Class C
UA
$2.53B
| $738K | ﹤0.01% |
99,129
| – | – |
|
1548
CEVA Inc
CEVA
$1.08B
| $729K | ﹤0.01% |
23,115
-127
| -0.5% | -$3.53K |
|
1549
Scholar Rock
SRRK
$6.44B
| $729K | ﹤0.01% |
16,888
+13,111
| +347% | +$427K |
|
|
DOO
1550
Bombardier Recreational Products
DOO
$4.77B
| $724K | ﹤0.01% |
14,427
-7,914
| -35% | -$411K |
|
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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.