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 | |
|---|---|---|---|---|---|---|
1751
Denison Mines
DNN
$2.91B
| $184K | ﹤0.01% |
102,362
-94,363
| -48% | -$199K |
|
1752
Barrett Business Services
BBSI
$804M
| $177K | ﹤0.01% |
4,076
| – | – |
|
1753
First Busey Corp
BUSE
$2.56B
| $174K | ﹤0.01% |
7,396
+690
| +10% | +$17.7K |
|
1754
Equinox Gold
EQX
$13.5B
| $169K | ﹤0.01% |
33,651
| – | – |
|
1755
Federal Agricultural Mortgage
AGM
$2.56B
| $167K | ﹤0.01% |
852
| – | – |
|
1756
OceanFirst Financial
OCFC
$1.91B
| $166K | ﹤0.01% |
9,167
-330
| -3% | -$6.3K |
|
1757
Celldex Therapeutics
CLDX
$3.28B
| $160K | ﹤0.01% |
6,338
| – | – |
|
1758
Kosmos Energy
KOS
$1.48B
| $160K | ﹤0.01% |
46,757
| – | – |
|
|
OLPX
1759
DELISTED
Olaplex Holdings
OLPX
| $159K | ﹤0.01% |
91,842
| – | – |
|
1760
VSE Corp
VSEC
$6.12B
| $157K | ﹤0.01% |
1,653
| – | – |
|
1761
Kura Oncology
KURA
$850M
| $155K | ﹤0.01% |
17,836
| – | – |
|
1762
Vital Farms
VITL
$525M
| $152K | ﹤0.01% |
4,042
+281
| +7% | +$9.99K |
|
|
EFXT
1763
Enerflex
EFXT
$2.44B
| $150K | ﹤0.01% |
15,171
| – | – |
|
1764
Halliburton
HAL
$26.6B
| $149K | ﹤0.01% |
5,477
+306
| +6% | +$8.95K |
|
1765
Nicolet Bankshares
NIC
$3.62B
| $146K | ﹤0.01% |
1,396
| – | – |
|
|
SILV
1766
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $146K | ﹤0.01% |
16,360
-1,617
| -9% | -$16.4K |
|
|
MRCC
1767
DELISTED
Monroe Capital Corp
MRCC
| $144K | ﹤0.01% |
16,915
-1,531
| -8% | -$12.6K |
|
|
STKL
1768
DELISTED
SunOpta
STKL
| $144K | ﹤0.01% |
19,052
+15,013
| +372% | +$106K |
|
1769
First Majestic Silver
AG
$9.07B
| $140K | ﹤0.01% |
25,857
-1,341
| -5% | -$8.66K |
|
1770
Ingles Markets
IMKTA
$1.67B
| $139K | ﹤0.01% |
2,170
-929
| -30% | -$62.5K |
|
1771
SSR Mining
SSRM
$6.48B
| $139K | ﹤0.01% |
20,263
| – | – |
|
1772
Community Trust Bancorp
CTBI
$1.41B
| $138K | ﹤0.01% |
2,612
-140
| -5% | -$7.67K |
|
|
EQC
1773
DELISTED
Equity Commonwealth
EQC
| $136K | ﹤0.01% |
76,265
-114,206
| -60% | -$1.76M |
|
|
ORLA
1774
DELISTED
Orla Mining
ORLA
| $131K | ﹤0.01% |
23,925
| – | – |
|
1775
QCR Holdings
QCRH
$1.7B
| $131K | ﹤0.01% |
1,629
| – | – |
|
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.