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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 | |
|---|---|---|---|---|---|---|
1551
SLR Investment Corp
SLRC
$704M
| $724K | ﹤0.01% |
44,882
-3,305
| -7% | -$52.5K |
|
|
MAG
1552
DELISTED
MAG Silver
MAG
| $722K | ﹤0.01% |
53,381
-1,375
| -3% | -$21.4K |
|
1553
Madrigal Pharmaceuticals
MDGL
$11.9B
| $719K | ﹤0.01% |
2,334
+1,045
| +81% | +$294K |
|
1554
MidCap Financial Investment
MFIC
$787M
| $719K | ﹤0.01% |
53,332
-4,001
| -7% | -$54.3K |
|
1555
Barings BDC
BBDC
$966M
| $718K | ﹤0.01% |
75,056
-6,440
| -8% | -$62.9K |
|
1556
Wabash National
WNC
$513M
| $718K | ﹤0.01% |
41,964
| – | – |
|
|
BWIN
1557
Baldwin Insurance Group
BWIN
$2.78B
| $713K | ﹤0.01% |
18,427
+2,472
| +15% | +$115K |
|
1558
CVR Energy
CVI
$3.27B
| $706K | ﹤0.01% |
37,697
-7,044
| -16% | -$142K |
|
1559
V2X
VVX
$2.64B
| $706K | ﹤0.01% |
14,783
| – | – |
|
1560
Honda
HMC
$41.1B
| $702K | ﹤0.01% |
24,592
+12,421
| +102% | +$351K |
|
|
AAMI
1561
Acadian Asset Management
AAMI
$3.24B
| $702K | ﹤0.01% |
26,704
-2,643
| -9% | -$74.1K |
|
|
AHRT
1562
AH Realty Trust
AHRT
$506M
| $698K | ﹤0.01% |
68,211
+15
| +0% | +$163 |
|
1563
Huntsman Corp
HUN
$1.78B
| $698K | ﹤0.01% |
38,746
-25,829
| -40% | -$538K |
|
1564
Simulations Plus
SLP
$371M
| $698K | ﹤0.01% |
25,056
| – | – |
|
1565
Nelnet
NNI
$4.51B
| $697K | ﹤0.01% |
6,538
-222
| -3% | -$24.5K |
|
1566
ProPetro Holding
PUMP
$1.43B
| $695K | ﹤0.01% |
74,372
-11,026
| -13% | -$90.8K |
|
|
ODP
1567
DELISTED
ODP
ODP
| $693K | ﹤0.01% |
30,476
-3,841
| -11% | -$107K |
|
1568
Scholastic
SCHL
$807M
| $691K | ﹤0.01% |
32,430
-2,621
| -7% | -$66.6K |
|
|
DCH
1569
Dauch Corp
DCH
$1.6B
| $687K | ﹤0.01% |
117,859
| – | – |
|
1570
Primoris Services
PRIM
$4.37B
| $687K | ﹤0.01% |
9,013
-8,206
| -48% | -$599K |
|
1571
Ezcorp Inc
EZPW
$1.69B
| $684K | ﹤0.01% |
55,981
| – | – |
|
1572
Standard Motor Products
SMP
$899M
| $683K | ﹤0.01% |
22,068
+1,109
| +5% | +$35.7K |
|
1573
Business First Bancshares
BFST
$1.02B
| $682K | ﹤0.01% |
26,545
-3,658
| -12% | -$98.2K |
|
1574
Koppers
KOP
$947M
| $681K | ﹤0.01% |
21,007
| – | – |
|
1575
Ethan Allen Interiors
ETD
$600M
| $679K | ﹤0.01% |
24,189
+1,676
| +7% | +$49.7K |
|
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.