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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $3.58B | 6.18% |
14,315,134
+607,687
| +4% | +$143M |
|
|
2
Microsoft
MSFT
$2.89T
| $3.22B | 5.55% |
7,644,305
+270,243
| +4% | +$115M |
|
3
NVIDIA
NVDA
$4.76T
| $3.04B | 5.24% |
22,648,521
+462,234
| +2% | +$63.7M |
|
4
Amazon
AMZN
$2.49T
| $1.8B | 3.1% |
8,199,111
+321,252
| +4% | +$65.7M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.22B | 2.11% |
6,473,006
+50,612
| +0.8% | +$8.86M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.14B | 1.97% |
1,954,831
+275,874
| +16% | +$162M |
|
7
Tesla
TSLA
$1.22T
| $919M | 1.59% |
2,279,117
-104,022
| -4% | -$33.5M |
|
|
8
Broadcom
AVGO
$1.82T
| $910M | 1.57% |
3,927,513
-522,165
| -12% | -$96.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $766M | 1.32% |
4,024,516
+342,101
| +9% | +$60.4M |
|
10
Visa
V
$689B
| $628M | 1.08% |
1,986,217
+112,406
| +6% | +$33.8M |
|
11
JPMorgan Chase
JPM
$947B
| $624M | 1.08% |
2,603,619
+32,598
| +1% | +$7.59M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $611M | 1.05% |
1,347,782
-38,010
| -3% | -$17.6M |
|
13
Eli Lilly
LLY
$1.07T
| $582M | 1% |
753,434
-32,328
| -4% | -$26.8M |
|
14
Home Depot
HD
$335B
| $569M | 0.98% |
1,461,874
+118,182
| +9% | +$48.3M |
|
15
UnitedHealth
UNH
$379B
| $547M | 0.94% |
1,079,995
-17,850
| -2% | -$10.1M |
|
16
Procter & Gamble
PG
$346B
| $546M | 0.94% |
3,261,170
+122,397
| +4% | +$20.8M |
|
17
Mastercard
MA
$487B
| $520M | 0.9% |
987,403
+19,841
| +2% | +$10.3M |
|
18
Netflix
NFLX
$293B
| $506M | 0.87% |
5,682,230
-93,990
| -2% | -$7.74M |
|
19
Oracle
ORCL
$345B
| $463M | 0.8% |
2,780,841
-412,600
| -13% | -$73.3M |
|
|
20
Johnson & Johnson
JNJ
$641B
| $407M | 0.7% |
2,816,343
-515,770
| -15% | -$79.9M |
|
21
Booking.com
BKNG
$145B
| $406M | 0.7% |
2,042,450
-245,775
| -11% | -$47.2M |
|
22
Cisco
CSCO
$452B
| $395M | 0.68% |
6,683,541
+382,804
| +6% | +$21.9M |
|
23
ExxonMobil
XOM
$642B
| $374M | 0.65% |
3,481,634
-9,402
| -0.3% | -$1.1M |
|
24
AbbVie
ABBV
$454B
| $368M | 0.63% |
2,070,994
+43,380
| +2% | +$7.98M |
|
25
Costco
COST
$422B
| $355M | 0.61% |
387,435
-66,434
| -15% | -$61.6M |
|
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.