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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 | |
|---|---|---|---|---|---|---|
1601
Tejon Ranch
TRC
$451M
| $607K | ﹤0.01% |
38,236
| – | – |
|
1602
Enviri
NVRI
$620M
| $606K | ﹤0.01% |
78,757
+1,751
| +2% | +$14.6K |
|
1603
PennantPark Floating Rate Capital
PFLT
$746M
| $604K | ﹤0.01% |
55,277
-2,977
| -5% | -$33.4K |
|
1604
CNA Financial
CNA
$14.1B
| $602K | ﹤0.01% |
12,447
+6,784
| +120% | +$331K |
|
|
HPP
1605
Hudson Pacific Properties
HPP
$779M
| $600K | ﹤0.01% |
28,373
-12,884
| -31% | -$352K |
|
|
SHOE
1606
Shoe Station Group
SHOE
$428M
| $593K | ﹤0.01% |
17,939
| – | – |
|
1607
Modine Manufacturing
MOD
$10.4B
| $587K | ﹤0.01% |
5,070
-1,193
| -19% | -$153K |
|
1608
Coeur Mining
CDE
$17.9B
| $579K | ﹤0.01% |
101,541
-1,293
| -1% | -$8.38K |
|
1609
Elanco Animal Health
ELAN
$11.1B
| $579K | ﹤0.01% |
47,838
-3,225
| -6% | -$42.2K |
|
1610
Rocket Companies
RKT
$38.9B
| $575K | ﹤0.01% |
51,191
-966
| -2% | -$14.4K |
|
1611
Ironwood Pharmaceuticals
IRWD
$714M
| $573K | ﹤0.01% |
129,507
-19,003
| -13% | -$77.1K |
|
|
CLDT
1612
Chatham Lodging
CLDT
$586M
| $569K | ﹤0.01% |
63,737
+13,122
| +26% | +$116K |
|
1613
Cass Information Systems
CASS
$743M
| $568K | ﹤0.01% |
13,930
| – | – |
|
|
DHC
1614
Diversified Healthcare Trust
DHC
$2.14B
| $561K | ﹤0.01% |
244,615
+23,706
| +11% | +$69.8K |
|
1615
News Corp Class B
NWS
$17.5B
| $557K | ﹤0.01% |
18,292
+2,418
| +15% | +$72.9K |
|
|
NPKI
1616
NPK International
NPKI
$1.14B
| $554K | ﹤0.01% |
72,230
| – | – |
|
1617
Fidus Investment
FDUS
$772M
| $553K | ﹤0.01% |
26,331
-556
| -2% | -$11.3K |
|
1618
United Fire Group
UFCS
$1.4B
| $553K | ﹤0.01% |
19,450
-2,539
| -12% | -$64K |
|
|
RNAM
1619
DELISTED
Avidity Biosciences
RNAM
| $552K | ﹤0.01% |
19,013
-1,376
| -7% | -$57.5K |
|
1620
Gorman-Rupp
GRC
$2.21B
| $551K | ﹤0.01% |
14,563
| – | – |
|
1621
Insteel Industries
IIIN
$625M
| $551K | ﹤0.01% |
20,431
+3,375
| +20% | +$98.1K |
|
1622
MGP Ingredients
MGPI
$375M
| $547K | ﹤0.01% |
13,912
-3,131
| -18% | -$170K |
|
1623
Tootsie Roll Industries
TR
$2.98B
| $546K | ﹤0.01% |
17,909
+1,928
| +12% | +$56.9K |
|
1624
Universal Technical Institute
UTI
$1.59B
| $546K | ﹤0.01% |
21,263
| – | – |
|
1625
Green Dot
GDOT
$745M
| $543K | ﹤0.01% |
51,147
| – | – |
|
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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.