We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BPMC
1626
DELISTED
Blueprint Medicines
BPMC
| $541K | ﹤0.01% |
6,220
-1,345
| -18% | -$123K |
|
1627
Hain Celestial
HAIN
$53.7M
| $538K | ﹤0.01% |
87,558
+7,211
| +9% | +$57.7K |
|
1628
National Presto Industries
NPK
$989M
| $530K | ﹤0.01% |
5,383
-366
| -6% | -$29.4K |
|
|
XRN
1629
Chiron Real Estate Inc
XRN
$477M
| $528K | ﹤0.01% |
13,705
-92
| -0.7% | -$4.07K |
|
|
LADR
1630
Ladder Capital
LADR
$1.24B
| $522K | ﹤0.01% |
46,734
-43,617
| -48% | -$501K |
|
1631
Mativ Holdings
MATV
$711M
| $521K | ﹤0.01% |
47,828
| – | – |
|
1632
Columbia Financial
CLBK
$1.13B
| $516K | ﹤0.01% |
32,638
| – | – |
|
|
VISN
1633
Vistance Networks Inc
VISN
$2.52B
| $516K | ﹤0.01% |
+99,349
| New | +$556K |
|
1634
Bank First Corp
BFC
$1.7B
| $515K | ﹤0.01% |
5,202
| – | – |
|
1635
TETRA Technologies
TTI
$1.26B
| $511K | ﹤0.01% |
142,955
| – | – |
|
1636
Magnite
MGNI
$3.55B
| $509K | ﹤0.01% |
32,010
| – | – |
|
1637
Geron
GERN
$949M
| $508K | ﹤0.01% |
143,998
-10,425
| -7% | -$41.6K |
|
1638
Teladoc Health
TDOC
$1.3B
| $507K | ﹤0.01% |
55,773
| – | – |
|
1639
Peoples Bancorp
PEBO
$1.47B
| $505K | ﹤0.01% |
15,937
-273
| -2% | -$8.96K |
|
1640
RPC Inc
RES
$1.3B
| $504K | ﹤0.01% |
85,021
+9,463
| +13% | +$58.7K |
|
1641
BrightView Holdings
BV
$1.07B
| $502K | ﹤0.01% |
31,464
| – | – |
|
|
SWTX
1642
DELISTED
SpringWorks Therapeutics
SWTX
| $499K | ﹤0.01% |
13,831
| – | – |
|
1643
Revolution Medicines
RVMD
$44B
| $498K | ﹤0.01% |
11,398
+545
| +5% | +$27.5K |
|
1644
Levi Strauss
LEVI
$9.39B
| $497K | ﹤0.01% |
28,755
| – | – |
|
1645
Napco Security Technologies
NSSC
$1.48B
| $495K | ﹤0.01% |
13,925
| – | – |
|
1646
Energy Recovery
ERII
$443M
| $492K | ﹤0.01% |
33,548
-11,189
| -25% | -$191K |
|
1647
Gogo Inc
GOGO
$492M
| $492K | ﹤0.01% |
60,925
-4,946
| -8% | -$36.9K |
|
1648
Red Rock Resorts
RRR
$3.62B
| $492K | ﹤0.01% |
10,662
+314
| +3% | +$16K |
|
|
SVC
1649
Service Properties Trust
SVC
$1.07B
| $491K | ﹤0.01% |
38,918
-31,026
| -44% | -$501K |
|
1650
Metallus
MTUS
$898M
| $487K | ﹤0.01% |
34,483
-5,044
| -13% | -$76.2K |
|
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.