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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 | |
|---|---|---|---|---|---|---|
1176
CoreCivic
CXW
$3.45B
| $2.44M | ﹤0.01% |
112,252
-16,647
| -13% | -$305K |
|
|
BDN
1177
Brandywine Realty Trust
BDN
$503M
| $2.44M | ﹤0.01% |
435,997
+10,038
| +2% | +$56K |
|
1178
NBT Bancorp
NBTB
$2.68B
| $2.43M | ﹤0.01% |
50,863
-1,543
| -3% | -$73.4K |
|
1179
Kulicke & Soffa
KLIC
$4.16B
| $2.42M | ﹤0.01% |
51,862
-5,732
| -10% | -$269K |
|
1180
Rayonier
RYN
$5.96B
| $2.42M | ﹤0.01% |
97,253
-2,432
| -2% | -$67.7K |
|
1181
Boston Beer
SAM
$1.75B
| $2.42M | ﹤0.01% |
8,071
-306
| -4% | -$92.4K |
|
1182
Hercules Capital
HTGC
$3.29B
| $2.4M | ﹤0.01% |
119,822
-7,570
| -6% | -$148K |
|
1183
Calix
CALX
$2.23B
| $2.4M | ﹤0.01% |
68,867
-2,574
| -4% | -$90.6K |
|
1184
Renasant Corp
RNST
$3.7B
| $2.4M | ﹤0.01% |
67,068
+1,571
| +2% | +$55.4K |
|
1185
Wendy's
WEN
$1.34B
| $2.4M | ﹤0.01% |
147,262
+2,581
| +2% | +$47.1K |
|
1186
OFG Bancorp
OFG
$2.22B
| $2.39M | ﹤0.01% |
56,534
-521
| -0.9% | -$22.4K |
|
1187
Enova International
ENVA
$4.29B
| $2.39M | ﹤0.01% |
25,040
-8,492
| -25% | -$809K |
|
1188
Columbia Sportswear
COLM
$2.92B
| $2.39M | ﹤0.01% |
28,475
+1,417
| +5% | +$119K |
|
|
DEA
1189
Easterly Government Properties
DEA
$1.1B
| $2.38M | ﹤0.01% |
83,895
+4,140
| +5% | +$131K |
|
1190
NCR Voyix
VYX
$982M
| $2.38M | ﹤0.01% |
171,757
-6,349
| -4% | -$88.1K |
|
1191
HEICO Corp Class A
HEI.A
$31.1B
| $2.37M | ﹤0.01% |
12,758
-662
| -5% | -$133K |
|
1192
ePlus
PLUS
$2.41B
| $2.37M | ﹤0.01% |
32,173
-96
| -0.3% | -$8.38K |
|
1193
Tidewater
TDW
$4.39B
| $2.36M | ﹤0.01% |
43,171
| – | – |
|
1194
Carter's
CRI
$1.07B
| $2.35M | ﹤0.01% |
43,470
+8,868
| +26% | +$508K |
|
1195
Supernus Pharmaceuticals
SUPN
$2.41B
| $2.35M | ﹤0.01% |
64,940
-4,862
| -7% | -$171K |
|
1196
Century Communities
CCS
$1.73B
| $2.35M | ﹤0.01% |
32,003
+888
| +3% | +$79.1K |
|
|
LBRDK
1197
DELISTED
Liberty Broadband Class C
LBRDK
| $2.34M | ﹤0.01% |
31,394
+78
| +0.2% | +$6.5K |
|
1198
J&J Snack Foods
JJSF
$1.51B
| $2.34M | ﹤0.01% |
15,091
| – | – |
|
1199
Iridium Communications
IRDM
$5.01B
| $2.33M | ﹤0.01% |
80,447
| – | – |
|
1200
Vaxcyte
PCVX
$8.75B
| $2.32M | ﹤0.01% |
28,379
+5,423
| +24% | +$538K |
|
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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.