We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$81.4B
| $31.5M | 0.07% |
237,835
-12,645
| -5% | -$1.51M |
|
277
NVR
NVR
$17B
| $31.5M | 0.07% |
4,509
-1,526
| -25% | -$9.41M |
|
278
Sun Life Financial
SLF
$45.4B
| $31.4M | 0.07% |
607,473
+127,371
| +27% | +$6.27M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.07% |
1,204,916
-216,253
| -15% | -$4.83M |
|
280
Centene
CNC
$32.5B
| $31.1M | 0.07% |
421,552
+912
| +0.2% | +$65.8K |
|
281
CBRE Group
CBRE
$42.9B
| $31M | 0.07% |
334,851
-158,838
| -32% | -$12.3M |
|
282
Teradyne
TER
$59.3B
| $30.9M | 0.07% |
285,480
+22,918
| +9% | +$2.17M |
|
283
UiPath
PATH
$7.8B
| $30.9M | 0.07% |
1,244,376
+83,507
| +7% | +$1.63M |
|
284
Keurig Dr Pepper
KDP
$40.8B
| $30.5M | 0.07% |
920,958
-47,575
| -5% | -$1.48M |
|
285
Ford
F
$55.7B
| $30.5M | 0.07% |
2,513,671
-50,412
| -2% | -$561K |
|
286
Rockwell Automation
ROK
$49B
| $30.3M | 0.07% |
98,024
+6,012
| +7% | +$1.68M |
|
287
Global Payments
GPN
$22.8B
| $30.1M | 0.07% |
238,194
+7,915
| +3% | +$917K |
|
288
Lockheed Martin
LMT
$136B
| $29.7M | 0.07% |
65,778
+1,770
| +3% | +$784K |
|
289
Essential Utilities
WTRG
$11.4B
| $29.3M | 0.06% |
787,230
-95,962
| -11% | -$3.35M |
|
290
Canadian Imperial Bank of Commerce
CM
$108B
| $29.2M | 0.06% |
607,174
+47,078
| +8% | +$1.88M |
|
291
Parker-Hannifin
PH
$135B
| $29.1M | 0.06% |
63,418
+4,287
| +7% | +$1.78M |
|
292
Zscaler
ZS
$27.3B
| $29M | 0.06% |
131,107
+8,313
| +7% | +$1.54M |
|
293
W.P. Carey
WPC
$16.4B
| $28.9M | 0.06% |
446,825
+114,542
| +34% | +$6.6M |
|
294
Cummins
CMI
$88.7B
| $28.8M | 0.06% |
120,661
-24,033
| -17% | -$5.46M |
|
295
Labcorp
LH
$25.9B
| $28.5M | 0.06% |
126,186
-10,866
| -8% | -$2.28M |
|
296
Church & Dwight Co
CHD
$24.5B
| $28.5M | 0.06% |
303,004
+21,404
| +8% | +$1.96M |
|
297
Align Technology
ALGN
$12.3B
| $28.5M | 0.06% |
104,416
+35,070
| +51% | +$8.31M |
|
298
Northern Trust
NTRS
$33.9B
| $28.3M | 0.06% |
337,620
-25,333
| -7% | -$1.87M |
|
299
CGI
GIB
$15.5B
| $28.2M | 0.06% |
263,906
-2,266
| -0.9% | -$230K |
|
300
Illumina
ILMN
$28.4B
| $28.2M | 0.06% |
208,553
-8,757
| -4% | -$1.01M |
|
Similar funds
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.