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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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$84B
| $28M | 0.06% |
231,405
+21,403
| +10% | +$2.2M |
|
302
Marriott International
MAR
$92.3B
| $28M | 0.06% |
124,620
-3,500
| -3% | -$710K |
|
303
Mid-America Apartment Communities
MAA
$15.7B
| $27.7M | 0.06% |
206,527
+15,534
| +8% | +$1.98M |
|
304
Yum China
YUMC
$16.3B
| $27.5M | 0.06% |
650,920
-15,706
| -2% | -$731K |
|
305
Restaurant Brands International
QSR
$25.8B
| $27.4M | 0.06% |
351,765
+21,199
| +6% | +$1.47M |
|
306
Equifax
EFX
$21.4B
| $27.4M | 0.06% |
111,112
+14,087
| +15% | +$2.86M |
|
307
Old Dominion Freight Line
ODFL
$44.9B
| $27.3M | 0.06% |
135,120
-27,438
| -17% | -$5.44M |
|
308
Mettler-Toledo International
MTD
$28.6B
| $27.1M | 0.06% |
22,389
-2,050
| -8% | -$2.22M |
|
309
Walmart Inc
WMT
$890B
| $26.9M | 0.06% |
515,040
+127,578
| +33% | +$6.75M |
|
310
Willis Towers Watson
WTW
$32B
| $26.9M | 0.06% |
112,241
-1,330
| -1% | -$308K |
|
311
Agnico Eagle Mines
AEM
$90.5B
| $26.9M | 0.06% |
491,983
-178,675
| -27% | -$8.93M |
|
312
Fidelity National Information Services
FIS
$22.1B
| $26.8M | 0.06% |
448,725
+20,312
| +5% | +$1.11M |
|
313
MongoDB
MDB
$32.1B
| $26.7M | 0.06% |
65,596
+4,670
| +8% | +$1.77M |
|
314
Republic Services
RSG
$65.7B
| $26.2M | 0.06% |
159,618
-9,979
| -6% | -$1.55M |
|
315
CF Industries
CF
$17.3B
| $26.2M | 0.06% |
331,466
-63,296
| -16% | -$5.04M |
|
316
Norfolk Southern
NSC
$75.1B
| $25.9M | 0.06% |
110,187
+1,997
| +2% | +$419K |
|
317
CoStar Group
CSGP
$12.3B
| $25.9M | 0.06% |
297,630
+17,198
| +6% | +$1.39M |
|
318
Zimmer Biomet
ZBH
$18.4B
| $25.9M | 0.06% |
213,685
-2,878
| -1% | -$321K |
|
319
Dynatrace
DT
$14.2B
| $25.3M | 0.06% |
463,913
+29,708
| +7% | +$1.5M |
|
320
Moderna
MRNA
$23.6B
| $25.2M | 0.06% |
254,547
+2,327
| +0.9% | +$196K |
|
321
VICI Properties
VICI
$29.4B
| $25.1M | 0.06% |
792,215
+158,167
| +25% | +$4.64M |
|
322
Iron Mountain
IRM
$36.1B
| $25.1M | 0.06% |
360,418
+45,860
| +15% | +$2.88M |
|
323
Nutrien
NTR
$30.7B
| $25M | 0.05% |
443,981
+26,700
| +6% | +$1.51M |
|
324
Archer Daniels Midland
ADM
$36.9B
| $24.6M | 0.05% |
341,525
-39,350
| -10% | -$2.88M |
|
|
HES
325
DELISTED
Hess
HES
| $24.6M | 0.05% |
171,118
+1,954
| +1% | +$286K |
|
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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.