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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1801
DELISTED
Everi Holdings
EVRI
| $111K | ﹤0.01% |
8,239
| – | – |
|
|
JOYY
1802
JOYY Inc
JOYY
$3.75B
| $109K | ﹤0.01% |
2,600
| – | – |
|
1803
1st Source
SRCE
$2.12B
| $108K | ﹤0.01% |
1,850
| – | – |
|
1804
Stoke Therapeutics
STOK
$2.11B
| $107K | ﹤0.01% |
9,716
-1,633
| -14% | -$20.1K |
|
|
SCS
1805
DELISTED
Steelcase
SCS
| $106K | ﹤0.01% |
8,919
-1,400
| -14% | -$18K |
|
1806
Columbus McKinnon
CMCO
$584M
| $105K | ﹤0.01% |
2,818
| – | – |
|
1807
Clean Energy Fuels
CLNE
$346M
| $104K | ﹤0.01% |
41,397
-20,317
| -33% | -$57.6K |
|
1808
Liberty Broadband Class A
LBRDA
$5.16B
| $103K | ﹤0.01% |
1,383
| – | – |
|
1809
Origin Bancorp
OBK
$1.66B
| $102K | ﹤0.01% |
3,064
| – | – |
|
1810
IDT Corp
IDT
$1.62B
| $100K | ﹤0.01% |
2,099
| – | – |
|
1811
Old Second Bancorp
OSBC
$1.29B
| $100K | ﹤0.01% |
5,637
| – | – |
|
|
THR
1812
DELISTED
Thermon Group Holdings
THR
| $100K | ﹤0.01% |
3,483
| – | – |
|
1813
Oxford Square Capital
OXSQ
$157M
| $99K | ﹤0.01% |
40,669
-9,821
| -19% | -$27K |
|
1814
Douglas Dynamics
PLOW
$1.02B
| $99K | ﹤0.01% |
4,211
-255
| -6% | -$6.46K |
|
1815
Blue Bird Corp
BLBD
$2.18B
| $98K | ﹤0.01% |
2,542
| – | – |
|
1816
Kforce
KFRC
$1.06B
| $98K | ﹤0.01% |
1,733
-5,210
| -75% | -$303K |
|
1817
LSI Industries
LYTS
$924M
| $97K | ﹤0.01% |
5,015
| – | – |
|
1818
Universal Insurance Holdings
UVE
$1.23B
| $97K | ﹤0.01% |
4,640
-596
| -11% | -$12.5K |
|
|
DHIL
1819
DELISTED
Diamond Hill
DHIL
| $95K | ﹤0.01% |
615
-43
| -7% | -$6.88K |
|
1820
Ennis
EBF
$564M
| $95K | ﹤0.01% |
4,493
-448
| -9% | -$9.62K |
|
|
HTBK
1821
DELISTED
Heritage Commerce
HTBK
| $95K | ﹤0.01% |
10,108
-507
| -5% | -$5.11K |
|
1822
Greif Class B
GEF.B
$4.21B
| $94K | ﹤0.01% |
1,391
-275
| -17% | -$19.4K |
|
1823
Novavax
NVAX
$1.31B
| $94K | ﹤0.01% |
11,763
| – | – |
|
1824
CareDx
CDNA
$2.42B
| $93K | ﹤0.01% |
4,358
| – | – |
|
1825
Arcturus Therapeutics
ARCT
$211M
| $92K | ﹤0.01% |
5,479
-571
| -9% | -$10.7K |
|
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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.