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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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$34.8B
| $68.6M | 0.12% |
1,121,517
-57,335
| -5% | -$3.36M |
|
152
American International
AIG
$41.3B
| $67.4M | 0.12% |
926,085
+63,194
| +7% | +$4.75M |
|
153
Copart
CPRT
$27.5B
| $67.2M | 0.12% |
1,170,777
+15,334
| +1% | +$873K |
|
154
Amphenol
APH
$209B
| $66.4M | 0.11% |
955,582
+52,836
| +6% | +$3.7M |
|
155
Mercado Libre
MELI
$92.3B
| $66.3M | 0.11% |
39,027
+3,427
| +10% | +$6.67M |
|
156
United Parcel Service
UPS
$88.9B
| $65.4M | 0.11% |
519,161
-215,259
| -29% | -$28.3M |
|
157
Arthur J. Gallagher & Co
AJG
$63.6B
| $65.4M | 0.11% |
230,506
+1,609
| +0.7% | +$468K |
|
158
Synchrony
SYF
$25.6B
| $65.2M | 0.11% |
1,003,830
-124,570
| -11% | -$7.63M |
|
159
NXP Semiconductors
NXPI
$60.4B
| $65.1M | 0.11% |
313,071
+23,996
| +8% | +$5.46M |
|
160
HP
HPQ
$27.5B
| $64.5M | 0.11% |
1,980,298
-140,297
| -7% | -$5.04M |
|
161
Cardinal Health
CAH
$55.4B
| $64.4M | 0.11% |
544,990
+42,134
| +8% | +$4.92M |
|
162
Travelers Companies
TRV
$80.2B
| $64.4M | 0.11% |
267,476
-35,390
| -12% | -$8.84M |
|
163
Kinder Morgan
KMI
$68.7B
| $64M | 0.11% |
2,334,512
-35,428
| -1% | -$924K |
|
164
FedEx
FDX
$75.4B
| $63.6M | 0.11% |
226,115
+4,447
| +2% | +$1.24M |
|
165
Ross Stores
ROST
$81.9B
| $63.2M | 0.11% |
417,707
+11,724
| +3% | +$1.72M |
|
166
O'Reilly Automotive
ORLY
$76.3B
| $63M | 0.11% |
798,000
-259,185
| -25% | -$20.9M |
|
167
MetLife
MET
$62.1B
| $62.9M | 0.11% |
768,632
-90,832
| -11% | -$7.56M |
|
168
Ryanair
RYAAY
$31.3B
| $62.6M | 0.11% |
1,437,731
-81,357
| -5% | -$3.63M |
|
169
Extra Space Storage
EXR
$31.6B
| $62.5M | 0.11% |
417,651
+6,122
| +1% | +$1M |
|
170
UBS Group
UBS
$176B
| $61.6M | 0.11% |
2,016,056
+93,931
| +5% | +$2.98M |
|
171
Toronto Dominion Bank
TD
$200B
| $61.4M | 0.11% |
1,155,126
-316,234
| -21% | -$17.7M |
|
172
Becton Dickinson
BDX
$48.2B
| $60.3M | 0.1% |
265,848
+10,537
| +4% | +$2.43M |
|
173
Sysco
SYY
$40.3B
| $59.7M | 0.1% |
781,314
+147,713
| +23% | +$11.3M |
|
174
DoorDash
DASH
$93.7B
| $59.6M | 0.1% |
356,009
+18,667
| +6% | +$3.07M |
|
175
AutoZone
AZO
$51.1B
| $59.6M | 0.1% |
18,615
-2,930
| -14% | -$9.28M |
|
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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.