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Canada Life

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
Cap. Flow
+$168M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
AAPL icon
Apple
AAPL
+$143M
3
MRSH
Marsh
MRSH
+$133M
4
MSFT icon
Microsoft
MSFT
+$115M
5
WMB icon
Williams Companies
WMB
+$75.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$118M
2
LRCX icon
Lam Research
LRCX
+$106M
3
AVGO icon
Broadcom
AVGO
+$96.6M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
JNJ icon
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
JELD icon
1851
JELD-WEN Holding
JELD
$170M
$76K ﹤0.01%
9,399
– –
DIN icon
1852
Dine Brands
DIN
$352M
$75K ﹤0.01%
2,502
-133
-5% -$4.28K
TDAY
1853
USA Today Co
TDAY
$954M
$75K ﹤0.01%
+14,820
New +$78.7K
MBUU icon
1854
Malibu Boats
MBUU
$471M
$75K ﹤0.01%
2,003
– –
OFIX icon
1855
Orthofix Medical
OFIX
$363M
$75K ﹤0.01%
4,313
– –
MYE icon
1856
Myers Industries
MYE
$1.11B
$74K ﹤0.01%
6,716
-31,156
-82% -$375K
AMTB icon
1857
Amerant Bancorp
AMTB
$1.17B
$72K ﹤0.01%
3,228
– –
PLRX icon
1858
Pliant Therapeutics
PLRX
$69.4M
$72K ﹤0.01%
5,486
– –
CCRN
1859
DELISTED
Cross Country Healthcare
CCRN
$71K ﹤0.01%
3,891
-43,602
-92% -$587K
RPAY icon
1860
Repay Holdings
RPAY
$307M
$70K ﹤0.01%
9,134
– –
HPK icon
1861
HighPeak Energy
HPK
$1.09B
$69K ﹤0.01%
4,721
– –
YEXT icon
1862
Yext
YEXT
$630M
$69K ﹤0.01%
10,805
– –
GSBC icon
1863
Great Southern Bancorp
GSBC
$876M
$68K ﹤0.01%
1,134
– –
ORIC icon
1864
Oric Pharmaceuticals
ORIC
$1.25B
$67K ﹤0.01%
8,324
– –
VREX icon
1865
Varex Imaging
VREX
$778M
$67K ﹤0.01%
4,591
– –
KELYA icon
1866
Kelly Services Class A
KELYA
$561M
$65K ﹤0.01%
4,678
-28,035
-86% -$473K
ATRO icon
1867
Astronics
ATRO
$2.88B
$63K ﹤0.01%
4,734
– –
LASR icon
1868
nLIGHT
LASR
$2.17B
$63K ﹤0.01%
6,032
– –
BELFB
1869
Bel Fuse Inc Class B
BELFB
$3.35B
$62K ﹤0.01%
760
– –
EVER icon
1870
EverQuote
EVER
$846M
$62K ﹤0.01%
3,079
– –
GOLD
1871
Gold.com Inc
GOLD
$1.4B
$61K ﹤0.01%
2,240
– –
GOOS
1872
Canada Goose Holdings
GOOS
$737M
$61K ﹤0.01%
6,142
– –
WASH icon
1873
Washington Trust Bancorp
WASH
$761M
$59K ﹤0.01%
1,898
-150
-7% -$5.2K
FOR icon
1874
Forestar Group
FOR
$1.37B
$58K ﹤0.01%
2,259
– –
KE
1875
Kimball Electronics
KE
$583M
$58K ﹤0.01%
3,097
– –
73 74
75
76 77

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NC
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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.