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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 | |
|---|---|---|---|---|---|---|
|
GOOD
1701
Gladstone Commercial Corp
GOOD
$622M
| $334K | ﹤0.01% |
20,604
+301
| +1% | +$4.99K |
|
1702
Surgery Partners
SGRY
$2.11B
| $317K | ﹤0.01% |
14,998
| – | – |
|
1703
BOK Financial
BOKF
$8.65B
| $314K | ﹤0.01% |
2,952
| – | – |
|
1704
Atkore
ATKR
$3.17B
| $311K | ﹤0.01% |
3,737
| – | – |
|
1705
Central Garden & Pet Co
CENT
$2.73B
| $308K | ﹤0.01% |
7,942
-2,021
| -20% | -$75.2K |
|
|
CGAU
1706
Centerra Gold
CGAU
$4.19B
| $305K | ﹤0.01% |
53,925
-2,781
| -5% | -$17.9K |
|
|
SA
1707
Seabridge Gold
SA
$3.37B
| $303K | ﹤0.01% |
27,109
| – | – |
|
1708
Intellia Therapeutics
NTLA
$1.68B
| $298K | ﹤0.01% |
25,546
+82
| +0.3% | +$1.28K |
|
1709
iShares MSCI Canada ETF
EWC
$6.49B
| $291K | ﹤0.01% |
7,214
-556
| -7% | -$23.2K |
|
|
ONT
1710
Onterris Inc
ONT
$545M
| $290K | ﹤0.01% |
15,647
-195
| -1% | -$4.1K |
|
1711
Conduent
CNDT
$245M
| $288K | ﹤0.01% |
71,468
-21,259
| -23% | -$84.5K |
|
1712
Castle Biosciences
CSTL
$1B
| $285K | ﹤0.01% |
10,713
-2,506
| -19% | -$76.3K |
|
1713
Vertex
VERX
$1.97B
| $280K | ﹤0.01% |
5,256
-9,373
| -64% | -$455K |
|
1714
Arvinas
ARVN
$586M
| $278K | ﹤0.01% |
14,524
| – | – |
|
1715
First Merchants
FRME
$2.66B
| $277K | ﹤0.01% |
6,944
-2,422
| -26% | -$98K |
|
1716
iRhythm Holdings
IRTC
$4.1B
| $277K | ﹤0.01% |
3,072
-145
| -5% | -$11.4K |
|
|
ALX
1717
Alexander's
ALX
$1.38B
| $276K | ﹤0.01% |
1,379
+260
| +23% | +$57.5K |
|
1718
NovaGold Resources
NG
$3.37B
| $275K | ﹤0.01% |
82,156
| – | – |
|
1719
Denali Therapeutics
DNLI
$3.98B
| $274K | ﹤0.01% |
13,434
| – | – |
|
|
NOVA
1720
DELISTED
Sunnova Energy
NOVA
| $274K | ﹤0.01% |
80,492
+32,472
| +68% | +$163K |
|
1721
Syndax Pharmaceuticals
SNDX
$1.82B
| $273K | ﹤0.01% |
20,662
| – | – |
|
1722
WesBanco
WSBC
$3.99B
| $272K | ﹤0.01% |
8,397
+730
| +10% | +$24.2K |
|
1723
Brookdale Senior Living
BKD
$3.26B
| $270K | ﹤0.01% |
53,624
| – | – |
|
1724
Pennant Group
PNTG
$1.39B
| $269K | ﹤0.01% |
10,164
+8,367
| +466% | +$264K |
|
1725
Stellus Capital Investment Corp
SCM
$244M
| $268K | ﹤0.01% |
19,491
-1,867
| -9% | -$25.9K |
|
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.