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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 | |
|---|---|---|---|---|---|---|
2001
Resources Connection
RGP
$145M
| $14K | ﹤0.01% |
1,660
-483
| -23% | -$4.07K |
|
2002
Superior Group of Companies
SGC
$225M
| $14K | ﹤0.01% |
+874
| New | +$14K |
|
2003
SIGA Technologies
SIGA
$219M
| $14K | ﹤0.01% |
2,265
-22,571
| -91% | -$151K |
|
2004
Waterstone Financial
WSBF
$375M
| $14K | ﹤0.01% |
1,026
-333
| -25% | -$4.91K |
|
2005
ATN International
ATNI
$492M
| $13K | ﹤0.01% |
+794
| New | +$18.6K |
|
2006
Parke Bancorp
PKBK
$405M
| $13K | ﹤0.01% |
615
-184
| -23% | -$4.02K |
|
2007
LCNB Corp
LCNB
$283M
| $12K | ﹤0.01% |
+772
| New | +$12.4K |
|
2008
Timberland Bancorp
TSBK
$351M
| $12K | ﹤0.01% |
+410
| New | +$12.8K |
|
2009
BCB Bancorp
BCBP
$161M
| $11K | ﹤0.01% |
+898
| New | +$11.3K |
|
2010
Designer Brands
DBI
$333M
| $11K | ﹤0.01% |
2,110
-3,403
| -62% | -$19K |
|
|
PWOD
2011
DELISTED
Penns Woods Bancorp
PWOD
| $11K | ﹤0.01% |
+378
| New | +$10.9K |
|
2012
RGC Resources
RGCO
$228M
| $11K | ﹤0.01% |
+542
| New | +$11.2K |
|
2013
AnaptysBio
ANAB
$1.68B
| $10K | ﹤0.01% |
750
| – | – |
|
2014
Escalade
ESCA
$311M
| $10K | ﹤0.01% |
+699
| New | +$10.1K |
|
2015
KRONOS Worldwide
KRO
$989M
| $10K | ﹤0.01% |
990
-7,863
| -89% | -$88.3K |
|
2016
National Bankshares
NKSH
$268M
| $10K | ﹤0.01% |
+343
| New | +$10.4K |
|
2017
Editas Medicine
EDIT
$442M
| $9K | ﹤0.01% |
7,137
-10,071
| -59% | -$25.7K |
|
|
APLT
2018
DELISTED
Applied Therapeutics
APLT
| $8K | ﹤0.01% |
+9,427
| New | +$59.1K |
|
2019
Omega Flex
OFLX
$312M
| $7K | ﹤0.01% |
159
| – | – |
|
2020
Angi Inc
ANGI
$196M
| $6K | ﹤0.01% |
389
| – | – |
|
|
BRT
2021
BRT Apartments
BRT
$271M
| $2K | ﹤0.01% |
124
+6
| +5% | +$109 |
|
2022
Allient
ALNT
$1.92B
| – | – |
-622
| Closed | -$12K |
|
2023
AMC Global Media
AMCX
$489M
| – | – |
-1,196
| Closed | -$10K |
|
|
2024
Arista Networks
ANET
$238B
| – | – |
-962,640
| Closed | -$92.5M |
|
2025
Aptiv
APTV
$10.3B
| – | – |
-457,629
| Closed | -$33M |
|
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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.