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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 | |
|---|---|---|---|---|---|---|
1676
Construction Partners
ROAD
$6.77B
| $402K | ﹤0.01% |
4,546
| – | – |
|
1677
10x Genomics
TXG
$6.61B
| $400K | ﹤0.01% |
27,908
-3,038
| -10% | -$47.9K |
|
1678
Gladstone Investment Corp
GAIN
$661M
| $394K | ﹤0.01% |
29,726
-3,477
| -10% | -$47.5K |
|
1679
MiMedx Group
MDXG
$633M
| $394K | ﹤0.01% |
41,033
| – | – |
|
1680
IMAX
IMAX
$2.66B
| $390K | ﹤0.01% |
15,239
| – | – |
|
1681
Phibro Animal Health
PAHC
$1.39B
| $387K | ﹤0.01% |
18,478
| – | – |
|
|
PNNT
1682
Pennant Park Investment Corp
PNNT
$241M
| $382K | ﹤0.01% |
53,977
-3,796
| -7% | -$26.3K |
|
1683
BioCryst Pharmaceuticals
BCRX
$2.4B
| $379K | ﹤0.01% |
50,545
| – | – |
|
1684
Mitek Systems
MITK
$834M
| $378K | ﹤0.01% |
34,036
| – | – |
|
1685
Utz Brands
UTZ
$1.25B
| $375K | ﹤0.01% |
23,981
| – | – |
|
1686
Kadant
KAI
$3.99B
| $374K | ﹤0.01% |
1,079
-212
| -16% | -$76.9K |
|
1687
Titan International
TWI
$475M
| $366K | ﹤0.01% |
53,889
-1,321
| -2% | -$9.52K |
|
|
GES
1688
DELISTED
Guess Inc
GES
| $363K | ﹤0.01% |
25,864
-4,632
| -15% | -$78.9K |
|
1689
Fulgent Genetics
FLGT
$527M
| $356K | ﹤0.01% |
19,291
| – | – |
|
1690
Mueller Water Products
MWA
$4.16B
| $355K | ﹤0.01% |
15,795
| – | – |
|
1691
Immunovant
IMVT
$8.25B
| $353K | ﹤0.01% |
14,276
+8,289
| +138% | +$235K |
|
|
NOA
1692
North American Construction
NOA
$395M
| $353K | ﹤0.01% |
16,926
| – | – |
|
1693
IES Holdings
IESC
$15.2B
| $352K | ﹤0.01% |
1,754
+998
| +132% | +$240K |
|
1694
Uranium Energy
UEC
$5.57B
| $352K | ﹤0.01% |
52,481
-98,536
| -65% | -$754K |
|
1695
Evolent Health
EVH
$447M
| $342K | ﹤0.01% |
30,467
| – | – |
|
1696
Hudbay
HBM
$12.3B
| $339K | ﹤0.01% |
41,805
-5,622
| -12% | -$50.4K |
|
1697
LegalZoom.com
LZ
$988M
| $339K | ﹤0.01% |
45,210
-14,642
| -24% | -$110K |
|
1698
World Acceptance Corp
WRLD
$873M
| $337K | ﹤0.01% |
2,999
| – | – |
|
|
SII
1699
Sprott
SII
$3.03B
| $335K | ﹤0.01% |
8,153
| – | – |
|
|
ZEUS
1700
DELISTED
Olympic Steel
ZEUS
| $335K | ﹤0.01% |
10,203
+9,192
| +909% | +$356K |
|
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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.