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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$44.4B
| $51.2M | 0.09% |
198,643
+11,675
| +6% | +$2.98M |
|
202
Kimberly-Clark
KMB
$36.5B
| $50.9M | 0.09% |
389,118
+41,541
| +12% | +$5.66M |
|
|
GRMN
203
Garmin
GRMN
$60B
| $50.9M | 0.09% |
246,589
+13,456
| +6% | +$2.64M |
|
204
Truist Financial
TFC
$64B
| $50.6M | 0.09% |
1,165,821
+114,776
| +11% | +$5.12M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $50.5M | 0.09% |
291,072
-31,628
| -10% | -$5.19M |
|
206
Edwards Lifesciences
EW
$51.7B
| $50M | 0.09% |
675,788
-40,922
| -6% | -$2.86M |
|
207
EOG Resources
EOG
$70.7B
| $49.8M | 0.09% |
406,121
-12,712
| -3% | -$1.62M |
|
208
Valero Energy
VLO
$85.9B
| $49.5M | 0.09% |
404,239
+71,117
| +21% | +$9.51M |
|
209
Royal Caribbean
RCL
$85.6B
| $49.3M | 0.09% |
213,821
+12,512
| +6% | +$2.77M |
|
210
Prudential Financial
PRU
$41.8B
| $49.2M | 0.08% |
415,502
+13,588
| +3% | +$1.68M |
|
211
Fair Isaac
FICO
$22.5B
| $49.2M | 0.08% |
24,753
+1,347
| +6% | +$2.88M |
|
212
Wheaton Precious Metals
WPM
$60.9B
| $48.8M | 0.08% |
878,893
-4,687
| -0.5% | -$290K |
|
213
Hewlett Packard
HPE
$70.5B
| $48.8M | 0.08% |
2,285,342
+178,516
| +8% | +$3.77M |
|
214
Public Service Enterprise Group
PEG
$37.7B
| $48.6M | 0.08% |
574,792
+28,486
| +5% | +$2.52M |
|
215
Norfolk Southern
NSC
$75.1B
| $48.2M | 0.08% |
205,091
+7,617
| +4% | +$1.94M |
|
216
PACCAR
PCAR
$70.1B
| $48.1M | 0.08% |
462,558
+37,489
| +9% | +$4.1M |
|
217
Take-Two Interactive
TTWO
$46.1B
| $47.6M | 0.08% |
258,992
+10,487
| +4% | +$1.82M |
|
218
Canadian Imperial Bank of Commerce
CM
$108B
| $47.1M | 0.08% |
747,156
+49,906
| +7% | +$3.17M |
|
219
lululemon athletica
LULU
$14.6B
| $47M | 0.08% |
123,032
+3,417
| +3% | +$1.12M |
|
220
Ametek
AME
$58.2B
| $47M | 0.08% |
260,727
+25,657
| +11% | +$4.67M |
|
221
Cummins
CMI
$88.7B
| $46.9M | 0.08% |
134,701
+16,815
| +14% | +$5.91M |
|
222
3M
MMM
$94.3B
| $46.6M | 0.08% |
360,944
+74,412
| +26% | +$9.76M |
|
223
Newmont
NEM
$119B
| $46.6M | 0.08% |
1,252,149
+75,289
| +6% | +$3.43M |
|
224
Parker-Hannifin
PH
$135B
| $46.5M | 0.08% |
73,191
-46,154
| -39% | -$30.6M |
|
225
Bank of Montreal
BMO
$127B
| $46.5M | 0.08% |
480,066
-3,342
| -0.7% | -$316K |
|
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.