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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$59.4M |
| 2 |
Amazon
AMZN
|
+$52.3M |
| 3 |
CRH
CRH
|
+$29.3M |
| 4 |
Kenvue
KVUE
|
+$28.9M |
| 5 |
Mastercard
MA
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$968M |
| 2 |
NetEase
NTES
|
+$689M |
| 3 |
Ryanair
RYAAY
|
+$518M |
| 4 |
Pinduoduo
PDD
|
+$419M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.06% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$23.2B
| $39.8M | 0.09% |
165,427
+12,601
| +8% | +$3M |
|
227
Emerson Electric
EMR
$88.3B
| $39.7M | 0.09% |
409,170
+67,244
| +20% | +$6.16M |
|
228
Verisk Analytics
VRSK
$25B
| $39.6M | 0.09% |
166,647
+7,057
| +4% | +$1.67M |
|
229
Wheaton Precious Metals
WPM
$60.9B
| $39.5M | 0.09% |
804,621
-18,480
| -2% | -$836K |
|
230
Alexandria Real Estate Equities
ARE
$8.56B
| $39.5M | 0.09% |
312,437
+13,726
| +5% | +$1.48M |
|
231
Eversource Energy
ES
$27.2B
| $39.2M | 0.09% |
639,140
-130,551
| -17% | -$7.53M |
|
232
FedEx
FDX
$75.4B
| $39.1M | 0.09% |
154,986
-4,634
| -3% | -$1.18M |
|
233
Truist Financial
TFC
$64B
| $39M | 0.09% |
1,061,825
+39,851
| +4% | +$1.25M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $38.9M | 0.09% |
107,578
-4,058
| -4% | -$1.2M |
|
235
Fortinet
FTNT
$117B
| $38.9M | 0.09% |
666,620
+17,820
| +3% | +$985K |
|
236
United Rentals
URI
$72.4B
| $38.6M | 0.08% |
67,672
+6,648
| +11% | +$3.14M |
|
237
Honeywell
HON
$78B
| $38.5M | 0.08% |
195,456
-1,034
| -0.5% | -$186K |
|
238
CrowdStrike
CRWD
$218B
| $38.3M | 0.08% |
601,700
+175,848
| +41% | +$9.21M |
|
239
Microchip Technology
MCHP
$46B
| $38.1M | 0.08% |
423,537
-22,880
| -5% | -$1.86M |
|
240
Hewlett Packard
HPE
$70.5B
| $37.9M | 0.08% |
2,243,372
-95,145
| -4% | -$1.55M |
|
241
Gartner
IT
$11.7B
| $37.8M | 0.08% |
84,235
+8,437
| +11% | +$3.37M |
|
242
Duke Energy
DUK
$97.3B
| $37.7M | 0.08% |
389,957
-1,270
| -0.3% | -$116K |
|
243
Idexx Laboratories
IDXX
$46.2B
| $37.5M | 0.08% |
67,980
+1,428
| +2% | +$670K |
|
244
Biogen
BIIB
$30.7B
| $37.5M | 0.08% |
145,643
-16,518
| -10% | -$4.06M |
|
245
TE Connectivity
TEL
$62.6B
| $37.5M | 0.08% |
268,076
-38,718
| -13% | -$4.98M |
|
246
SBA Communications
SBAC
$19.5B
| $37.2M | 0.08% |
147,247
-2,383
| -2% | -$535K |
|
247
CSX Corp
CSX
$93.1B
| $36.8M | 0.08% |
1,067,542
-4,865
| -0.5% | -$155K |
|
248
Snowflake
SNOW
$115B
| $36.7M | 0.08% |
185,258
+6,277
| +4% | +$1.06M |
|
249
Ingersoll Rand
IR
$33.7B
| $36.6M | 0.08% |
476,096
-33,566
| -7% | -$2.3M |
|
250
eBay
EBAY
$49.8B
| $36.4M | 0.08% |
839,644
+124,580
| +17% | +$5.16M |
|
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Canada Life's Q4 2023 Portfolio in Review
As of Q4 2023, Canada Life held 2,251 positions worth $45.5B, up 9.3% from $41.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Canada Life withdrew a net $3.11B in Q4 2023, closing 90 positions and reducing 1,035 holdings. Its most notable exit was Activision Blizzard, an estimated $59.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Canada Life opened a new position in Jazz Pharmaceuticals worth $9.89M.
- Canada Life's largest Q4 2023 buy was Jazz Pharmaceuticals: 80,654 shares worth $9.89M.
- Canada Life added most to AbbVie in Q4 2023, an estimated $59.4M increase.
- Canada Life's biggest Q4 2023 reduction was TSMC, cutting an estimated $968M.
- Canada Life fully exited Activision Blizzard in Q4 2023, selling an estimated $59.1M.
- Canada Life's ten largest holdings make up 23% of its $45.5B portfolio in Q4 2023.
- Canada Life opened 17 new positions and closed 90 in Q4 2023.
- Canada Life's portfolio value rose 9.3% quarter-over-quarter to $45.5B.
Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.