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 | |
|---|---|---|---|---|---|---|
1726
Axsome Therapeutics
AXSM
$10.9B
| $263K | ﹤0.01% |
3,112
-239
| -7% | -$22K |
|
1727
Horizon Technology Finance
HRZN
$311M
| $263K | ﹤0.01% |
29,403
-1,272
| -4% | -$12.2K |
|
1728
Ranpak Holdings
PACK
$473M
| $261K | ﹤0.01% |
38,016
| – | – |
|
1729
Ocular Therapeutix
OCUL
$2.02B
| $258K | ﹤0.01% |
30,227
+18,251
| +152% | +$178K |
|
1730
TFS Financial
TFSL
$4.93B
| $257K | ﹤0.01% |
20,483
+2,134
| +12% | +$28.4K |
|
1731
FRP Holdings
FRPH
$421M
| $245K | ﹤0.01% |
8,026
| – | – |
|
1732
TriplePoint Venture Growth BDC
TPVG
$211M
| $240K | ﹤0.01% |
32,484
+373
| +1% | +$2.74K |
|
1733
Towne Bank
TOWN
$3.42B
| $229K | ﹤0.01% |
6,748
-2,177
| -24% | -$75.7K |
|
1734
Baytex Energy
BTE
$2.92B
| $226K | ﹤0.01% |
87,987
| – | – |
|
|
SASR
1735
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | ﹤0.01% |
6,691
-97
| -1% | -$3.38K |
|
1736
Acco Brands
ACCO
$407M
| $224K | ﹤0.01% |
42,757
-1,992
| -4% | -$11.1K |
|
|
OLP
1737
One Liberty Properties
OLP
$527M
| $221K | ﹤0.01% |
8,133
+1,956
| +32% | +$54.7K |
|
1738
Globalstar
GSAT
$10.8B
| $219K | ﹤0.01% |
7,034
-12,955
| -65% | -$320K |
|
|
REVG
1739
DELISTED
REV Group
REVG
| $213K | ﹤0.01% |
6,680
| – | – |
|
1740
Beam Therapeutics
BEAM
$2.84B
| $212K | ﹤0.01% |
8,533
-641
| -7% | -$16.4K |
|
|
TRTX
1741
TPG RE Finance Trust
TRTX
$618M
| $208K | ﹤0.01% |
24,480
+21,578
| +744% | +$188K |
|
|
NGD
1742
DELISTED
New Gold Inc
NGD
| $205K | ﹤0.01% |
82,863
-250,543
| -75% | -$691K |
|
1743
Vermilion Energy
VET
$1.66B
| $205K | ﹤0.01% |
21,922
| – | – |
|
1744
United States Lime & Minerals
USLM
$3.44B
| $204K | ﹤0.01% |
1,540
| – | – |
|
1745
Delek US
DK
$3.58B
| $200K | ﹤0.01% |
10,827
| – | – |
|
|
APLS
1746
DELISTED
Apellis Pharmaceuticals
APLS
| $197K | ﹤0.01% |
6,189
-1,841
| -23% | -$55.4K |
|
1747
Newmark Group
NMRK
$2.63B
| $196K | ﹤0.01% |
15,310
| – | – |
|
1748
Garrett Motion
GTX
$5.57B
| $189K | ﹤0.01% |
20,949
+13,503
| +181% | +$112K |
|
1749
Gray Television
GTN
$552M
| $186K | ﹤0.01% |
59,375
-947
| -2% | -$4.42K |
|
1750
Ameresco
AMRC
$1.36B
| $185K | ﹤0.01% |
7,872
-5,154
| -40% | -$149K |
|
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.