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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$107B
| $36.2M | 0.08% |
518,596
+1,336
| +0.3% | +$91.7K |
|
252
Kraft Heinz
KHC
$30B
| $36M | 0.08% |
978,504
+96,107
| +11% | +$3.27M |
|
253
Allstate
ALL
$67.5B
| $35.9M | 0.08% |
257,701
+13,281
| +5% | +$1.73M |
|
254
DexCom
DXCM
$32B
| $35.7M | 0.08% |
288,751
+747
| +0.3% | +$76.3K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $35.5M | 0.08% |
317,710
+44,618
| +16% | +$4.12M |
|
256
MSCI
MSCI
$40.9B
| $35.5M | 0.08% |
63,147
+2,076
| +3% | +$1.07M |
|
257
Best Buy
BBY
$17.3B
| $35.2M | 0.08% |
452,565
+79,737
| +21% | +$5.62M |
|
258
Lennar Class A
LEN
$21.2B
| $35.2M | 0.08% |
245,262
-67,767
| -22% | -$8.16M |
|
259
KKR & Co
KKR
$92.3B
| $35.1M | 0.08% |
426,482
+1,770
| +0.4% | +$120K |
|
260
Host Hotels & Resorts
HST
$16B
| $35M | 0.08% |
1,803,344
+86,709
| +5% | +$1.49M |
|
261
Ulta Beauty
ULTA
$24.3B
| $34.8M | 0.08% |
71,352
+7,959
| +13% | +$3.36M |
|
262
IQVIA
IQV
$39.3B
| $34.5M | 0.08% |
149,836
+4,615
| +3% | +$948K |
|
263
Canadian National Railway
CNI
$76.6B
| $34.5M | 0.08% |
275,037
+7,214
| +3% | +$817K |
|
264
Monster Beverage
MNST
$88.5B
| $34M | 0.07% |
593,162
-55,557
| -9% | -$2.97M |
|
265
Invitation Homes
INVH
$18B
| $34M | 0.07% |
999,497
+95,129
| +11% | +$3.1M |
|
266
Amphenol
APH
$209B
| $34M | 0.07% |
687,846
+6,432
| +0.9% | +$284K |
|
267
Air Products & Chemicals
APD
$67.6B
| $33.5M | 0.07% |
122,635
+7,931
| +7% | +$2.18M |
|
268
Xylem
XYL
$28.1B
| $33.3M | 0.07% |
292,735
+14,651
| +5% | +$1.46M |
|
269
Take-Two Interactive
TTWO
$46.1B
| $33.2M | 0.07% |
207,072
+24,004
| +13% | +$3.58M |
|
270
Essex Property Trust
ESS
$18.5B
| $32.4M | 0.07% |
131,175
+17,284
| +15% | +$3.81M |
|
271
Public Service Enterprise Group
PEG
$37.7B
| $32.2M | 0.07% |
530,021
-19,139
| -3% | -$1.18M |
|
272
Freeport-McMoran
FCX
$97.5B
| $32.1M | 0.07% |
757,742
+1,923
| +0.3% | +$71K |
|
273
Akamai
AKAM
$15.9B
| $32M | 0.07% |
271,489
+476
| +0.2% | +$53K |
|
274
3M
MMM
$94.3B
| $31.9M | 0.07% |
351,106
-210,647
| -37% | -$16.9M |
|
275
Cloudflare
NET
$107B
| $31.6M | 0.07% |
380,674
+36,157
| +10% | +$2.53M |
|
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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.