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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 | |
|---|---|---|---|---|---|---|
1576
TriCo Bancshares
TCBK
$1.83B
| $678K | ﹤0.01% |
15,525
-5,418
| -26% | -$247K |
|
|
CHCT
1577
Community Healthcare Trust
CHCT
$454M
| $676K | ﹤0.01% |
35,236
+4,143
| +13% | +$75.1K |
|
1578
Green Plains
GPRE
$1.03B
| $673K | ﹤0.01% |
70,962
-11,493
| -14% | -$129K |
|
1579
Stock Yards Bancorp
SYBT
$2.6B
| $670K | ﹤0.01% |
9,366
| – | – |
|
|
GDEN
1580
DELISTED
Golden Entertainment
GDEN
| $669K | ﹤0.01% |
21,188
| – | – |
|
1581
Carlyle Secured Lending
CGBD
$758M
| $668K | ﹤0.01% |
37,269
-2,340
| -6% | -$40.4K |
|
|
BFS
1582
Saul Centers
BFS
$841M
| $667K | ﹤0.01% |
17,198
+2,899
| +20% | +$116K |
|
1583
Acadia Pharmaceuticals
ACAD
$5.03B
| $661K | ﹤0.01% |
36,054
| – | – |
|
1584
Hanmi Financial
HAFC
$946M
| $656K | ﹤0.01% |
27,821
-3,503
| -11% | -$82.2K |
|
1585
Rhythm Pharmaceuticals
RYTM
$7.96B
| $648K | ﹤0.01% |
11,578
| – | – |
|
|
HAPN
1586
Happen Inc
HAPN
$2.24B
| $642K | ﹤0.01% |
39,734
| – | – |
|
1587
MannKind Corp
MNKD
$1.32B
| $639K | ﹤0.01% |
99,415
| – | – |
|
|
SPTN
1588
DELISTED
SpartanNash
SPTN
| $635K | ﹤0.01% |
34,669
-395
| -1% | -$7.89K |
|
1589
Remitly
RELY
$5.14B
| $633K | ﹤0.01% |
28,138
+16,052
| +133% | +$295K |
|
1590
Forward Air
FWRD
$654M
| $632K | ﹤0.01% |
19,592
-253
| -1% | -$8.83K |
|
1591
Helios Technologies
HLIO
$2.76B
| $632K | ﹤0.01% |
14,169
| – | – |
|
1592
United Parks & Resorts
PRKS
$2.12B
| $628K | ﹤0.01% |
11,163
| – | – |
|
1593
York Water
YORW
$514M
| $627K | ﹤0.01% |
19,184
+2,073
| +12% | +$73.9K |
|
1594
Agios Pharmaceuticals
AGIO
$1.93B
| $623K | ﹤0.01% |
18,979
-1,094
| -5% | -$51.4K |
|
1595
Xenon Pharmaceuticals
XENE
$6.12B
| $623K | ﹤0.01% |
15,911
| – | – |
|
|
SUM
1596
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $620K | ﹤0.01% |
12,253
| – | – |
|
1597
Enterprise Financial Services Corp
EFSC
$2.39B
| $619K | ﹤0.01% |
11,000
-3,106
| -22% | -$174K |
|
1598
BlackRock TCP Capital
TCPC
$345M
| $613K | ﹤0.01% |
70,405
-4,455
| -6% | -$38.5K |
|
1599
Sturm, Ruger & Co
RGR
$593M
| $609K | ﹤0.01% |
17,260
+1,579
| +10% | +$61.4K |
|
1600
CRA International
CRAI
$1.06B
| $608K | ﹤0.01% |
3,256
| – | – |
|
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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.