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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 | |
|---|---|---|---|---|---|---|
851
Lumentum
LITE
$82.5B
| $4.86M | 0.01% |
57,888
| – | – |
|
852
Rambus
RMBS
$8.83B
| $4.85M | 0.01% |
91,911
-3,619
| -4% | -$184K |
|
853
Gentex
GNTX
$4.7B
| $4.84M | 0.01% |
168,352
-7,838
| -4% | -$235K |
|
854
Prosperity Bancshares
PB
$8.45B
| $4.83M | 0.01% |
64,167
| – | – |
|
855
Vontier
VNT
$4.26B
| $4.83M | 0.01% |
132,473
+4,308
| +3% | +$159K |
|
856
Thor Industries
THO
$3.63B
| $4.83M | 0.01% |
50,426
-3,116
| -6% | -$333K |
|
857
Blue Owl Capital
OBDC
$5.48B
| $4.8M | 0.01% |
317,905
-21,746
| -6% | -$328K |
|
858
SiTime
SITM
$16.5B
| $4.8M | 0.01% |
22,372
-463
| -2% | -$94.3K |
|
859
Fluor
FLR
$7.09B
| $4.79M | 0.01% |
97,200
| – | – |
|
860
Insight Enterprises
NSIT
$4.85B
| $4.79M | 0.01% |
31,493
-927
| -3% | -$166K |
|
861
MarketAxess Holdings
MKTX
$5.75B
| $4.78M | 0.01% |
21,185
-751
| -3% | -$198K |
|
|
SFBS
862
ServisFirst Bancshares
SFBS
$4.51B
| $4.77M | 0.01% |
112,656
+4,056
| +4% | +$180K |
|
863
Helmerich & Payne
HP
$4.16B
| $4.76M | 0.01% |
148,784
-2,652
| -2% | -$90K |
|
864
RH
RH
$2.4B
| $4.75M | 0.01% |
12,057
-538
| -4% | -$191K |
|
865
Middleby
MIDD
$5.08B
| $4.74M | 0.01% |
35,057
-884
| -2% | -$122K |
|
866
ADMA Biologics
ADMA
$1.99B
| $4.74M | 0.01% |
276,571
-3,937
| -1% | -$74.1K |
|
867
Five Below
FIVE
$13.1B
| $4.73M | 0.01% |
45,098
| – | – |
|
|
GMS
868
DELISTED
GMS Inc
GMS
| $4.72M | 0.01% |
55,687
-990
| -2% | -$93K |
|
869
H.B. Fuller
FUL
$2.73B
| $4.7M | 0.01% |
69,702
-128
| -0.2% | -$9.61K |
|
870
Henry Schein
HSIC
$9.67B
| $4.7M | 0.01% |
67,967
-39,821
| -37% | -$2.86M |
|
871
Plexus
PLXS
$6.46B
| $4.67M | 0.01% |
29,888
-471
| -2% | -$72K |
|
872
Valmont Industries
VMI
$9.18B
| $4.67M | 0.01% |
15,241
-661
| -4% | -$213K |
|
|
UCB
873
United Community Banks
UCB
$4.2B
| $4.67M | 0.01% |
144,393
-12,651
| -8% | -$393K |
|
874
National Health Investors
NHI
$3.35B
| $4.67M | 0.01% |
67,322
+5,820
| +9% | +$443K |
|
875
Arrow Electronics
ARW
$10.8B
| $4.66M | 0.01% |
41,210
-173
| -0.4% | -$21.4K |
|
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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.