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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$5.04B
| $5.4M | 0.01% |
34,202
-3,596
| -10% | -$604K |
|
802
Ryder
R
$9.13B
| $5.39M | 0.01% |
34,402
+1,076
| +3% | +$168K |
|
803
FIVE9
FIVN
$2.55B
| $5.37M | 0.01% |
132,276
-25,941
| -16% | -$936K |
|
804
Inspire Medical Systems
INSP
$2.1B
| $5.35M | 0.01% |
28,819
-418
| -1% | -$81.1K |
|
|
GTLS
805
DELISTED
Chart Industries
GTLS
| $5.35M | 0.01% |
27,974
| – | – |
|
806
Boot Barn
BOOT
$3.72B
| $5.32M | 0.01% |
35,097
-1,389
| -4% | -$205K |
|
807
Franklin Templeton
BEN
$16.6B
| $5.3M | 0.01% |
261,433
-99,669
| -28% | -$2.1M |
|
808
Futu Holdings
FUTU
$15.4B
| $5.29M | 0.01% |
66,117
+22,211
| +51% | +$2.08M |
|
809
Corcept Therapeutics
CORT
$12.1B
| $5.27M | 0.01% |
104,734
+15,838
| +18% | +$830K |
|
|
X
810
DELISTED
US Steel
X
| $5.26M | 0.01% |
154,761
| – | – |
|
811
Flowserve
FLS
$9.19B
| $5.26M | 0.01% |
91,370
-7,789
| -8% | -$447K |
|
812
Leidos
LDOS
$16.2B
| $5.25M | 0.01% |
36,441
-1,348
| -4% | -$224K |
|
813
Crocs
CROX
$5.53B
| $5.24M | 0.01% |
47,866
-467
| -1% | -$54.3K |
|
814
Tradeweb Markets
TW
$21.6B
| $5.23M | 0.01% |
39,978
-2,132
| -5% | -$281K |
|
815
PVH
PVH
$3.31B
| $5.23M | 0.01% |
49,495
-1,075
| -2% | -$110K |
|
816
Whirlpool
WHR
$2.11B
| $5.23M | 0.01% |
45,666
+3,901
| +9% | +$430K |
|
817
Bio-Rad Laboratories Class A
BIO
$10.1B
| $5.22M | 0.01% |
15,894
-259
| -2% | -$87.9K |
|
818
Varonis Systems
VRNS
$5.37B
| $5.21M | 0.01% |
117,457
-4,574
| -4% | -$238K |
|
819
Spire
SR
$4.72B
| $5.21M | 0.01% |
76,897
+960
| +1% | +$64.3K |
|
820
Glacier Bancorp
GBCI
$5.85B
| $5.21M | 0.01% |
103,776
+10,717
| +12% | +$560K |
|
|
NSA
821
DELISTED
National Storage Affiliates Trust
NSA
| $5.21M | 0.01% |
137,327
+12,590
| +10% | +$539K |
|
822
RadNet
RDNT
$5.96B
| $5.2M | 0.01% |
74,571
-1,169
| -2% | -$86.2K |
|
823
Bio-Techne
TECH
$11.3B
| $5.2M | 0.01% |
72,241
+979
| +1% | +$71.9K |
|
824
Rush Enterprises Class A
RUSHA
$5.72B
| $5.2M | 0.01% |
142,330
+5,749
| +4% | +$219K |
|
825
Bruker
BRKR
$9.24B
| $5.19M | 0.01% |
88,574
-726
| -0.8% | -$42.9K |
|
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NC
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.