We are live on ! Find out more
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
IBCP icon
1901
Independent Bank Corp
IBCP
$823M
$42K ﹤0.01%
1,220
-1,502
-55% -$53.3K
HCKT icon
1902
Hackett Group
HCKT
$273M
$41K ﹤0.01%
1,332
– –
HOUS
1903
DELISTED
Anywhere Real Estate
HOUS
$41K ﹤0.01%
12,422
– –
SD icon
1904
SandRidge Energy
SD
$542M
$40K ﹤0.01%
3,420
– –
PLPC icon
1905
Preformed Line Products
PLPC
$1.95B
$39K ﹤0.01%
306
– –
FMBH icon
1906
First Mid Bancshares
FMBH
$1.36B
$38K ﹤0.01%
1,044
– –
LAB icon
1907
Standard BioTools
LAB
$273M
$37K ﹤0.01%
21,480
– –
TH icon
1908
Target Hospitality
TH
$1.82B
$37K ﹤0.01%
3,827
-13,301
-78% -$111K
CMP icon
1909
Compass Minerals
CMP
$1.01B
$36K ﹤0.01%
3,189
– –
DGICA icon
1910
Donegal Group Class A
DGICA
$722M
$36K ﹤0.01%
2,308
-460
-17% -$7.15K
BRSL
1911
Brightstar Lottery PLC
BRSL
$1.97B
$36K ﹤0.01%
2,026
– –
RLAY icon
1912
Relay Therapeutics
RLAY
$4.18B
$36K ﹤0.01%
8,624
– –
FATE icon
1913
Fate Therapeutics
FATE
$277M
$35K ﹤0.01%
21,267
-24,365
-53% -$61.4K
FCBC icon
1914
First Community Bankshares
FCBC
$894M
$34K ﹤0.01%
807
-1,179
-59% -$51.9K
LXRX icon
1915
Lexicon Pharmaceuticals
LXRX
$881M
$34K ﹤0.01%
46,013
– –
DMRC icon
1916
Digimarc Corp
DMRC
$112M
$33K ﹤0.01%
874
– –
GMAB icon
1917
Genmab
GMAB
$20.1B
$33K ﹤0.01%
1,567
-1,143
-42% -$25.1K
HVT icon
1918
Haverty Furniture Companies
HVT
$434M
$33K ﹤0.01%
1,466
-300
-17% -$7.11K
MOFG
1919
DELISTED
MidWestOne Financial Group
MOFG
$33K ﹤0.01%
1,130
+202
+22% +$6.18K
NTGR icon
1920
NETGEAR
NTGR
$604M
$33K ﹤0.01%
1,193
– –
BALY icon
1921
Bally's
BALY
$463M
$32K ﹤0.01%
1,772
– –
HE icon
1922
Hawaiian Electric Industries
HE
$1.79B
$32K ﹤0.01%
3,349
-10,406
-76% -$105K
ALT icon
1923
Altimmune
ALT
$642M
$31K ﹤0.01%
4,354
– –
CFB
1924
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$31K ﹤0.01%
2,018
– –
ATEX icon
1925
Anterix
ATEX
$1.52B
$30K ﹤0.01%
974
– –
75 76
77
78 79

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.