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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 | |
|---|---|---|---|---|---|---|
1876
First Financial Corp
THFF
$969M
| $58K | ﹤0.01% |
1,252
-130
| -9% | -$6.02K |
|
1877
Vaalco Energy
EGY
$594M
| $57K | ﹤0.01% |
13,199
-5,951
| -31% | -$31.6K |
|
|
LPRO
1878
DELISTED
Open Lending Corp
LPRO
| $57K | ﹤0.01% |
9,517
| – | – |
|
1879
Midland States Bancorp
MSBI
$695M
| $56K | ﹤0.01% |
2,306
-210
| -8% | -$5.26K |
|
1880
Pacific Biosciences
PACB
$370M
| $56K | ﹤0.01% |
31,092
+5,935
| +24% | +$11.6K |
|
1881
LendingTree
TREE
$451M
| $56K | ﹤0.01% |
+1,456
| New | +$69.8K |
|
|
JKS
1882
JinkoSolar
JKS
$891M
| $55K | ﹤0.01% |
+2,208
| New | +$53.9K |
|
1883
Ecopetrol
EC
$34.5B
| $54K | ﹤0.01% |
6,874
| – | – |
|
1884
HBT Financial
HBT
$1.32B
| $54K | ﹤0.01% |
2,475
-357
| -13% | -$8.13K |
|
1885
SI-BONE Inc
SIBN
$834M
| $54K | ﹤0.01% |
3,880
-21,307
| -85% | -$287K |
|
1886
Bar Harbor Bankshares
BHB
$666M
| $53K | ﹤0.01% |
1,764
-251
| -12% | -$8.3K |
|
1887
Clearwater Paper
CLW
$376M
| $53K | ﹤0.01% |
1,785
-15,320
| -90% | -$416K |
|
1888
Replimune Group
REPL
$1.01B
| $53K | ﹤0.01% |
4,393
| – | – |
|
|
OPTU
1889
Optimum Communications Inc
OPTU
$301M
| $52K | ﹤0.01% |
21,360
-11,036
| -34% | -$27.5K |
|
1890
Canadian Solar
CSIQ
$1.08B
| $51K | ﹤0.01% |
4,573
+354
| +8% | +$4.57K |
|
1891
Regenxbio
RGNX
$708M
| $51K | ﹤0.01% |
6,649
-36,699
| -85% | -$345K |
|
|
RDUS
1892
DELISTED
Radius Recycling
RDUS
| $50K | ﹤0.01% |
3,281
| – | – |
|
1893
AstraZeneca
AZN
$250B
| $49K | ﹤0.01% |
371
-153
| -29% | -$21.4K |
|
1894
Movado Group
MOV
$841M
| $49K | ﹤0.01% |
2,489
-194
| -7% | -$3.8K |
|
1895
OrthoPediatrics
KIDS
$595M
| $48K | ﹤0.01% |
2,096
-9,316
| -82% | -$233K |
|
1896
Smith & Wesson
SWBI
$637M
| $47K | ﹤0.01% |
4,692
| – | – |
|
|
DCBO
1897
Docebo
DCBO
$566M
| $45K | ﹤0.01% |
1,003
| – | – |
|
1898
Allogene Therapeutics
ALLO
$694M
| $44K | ﹤0.01% |
20,425
+241
| +1% | +$594 |
|
1899
LSB Industries
LXU
$693M
| $44K | ﹤0.01% |
5,805
| – | – |
|
1900
Quanterix
QTRX
$190M
| $44K | ﹤0.01% |
4,189
| – | – |
|
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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.