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 | |
|---|---|---|---|---|---|---|
|
326
NetEase
NTES
$84.7B
| $24.5M | 0.05% |
263,988
-6,482,258
| -96% | -$689M |
|
327
Monolithic Power Systems
MPWR
$68.9B
| $24.5M | 0.05% |
38,960
-26
| -0.1% | -$13.6K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $24.4M | 0.05% |
514,216
-2,994
| -0.6% | -$134K |
|
329
Reliance Steel & Aluminium
RS
$21.6B
| $24.2M | 0.05% |
86,754
+3,611
| +4% | +$959K |
|
330
Hilton Worldwide
HLT
$71.5B
| $24.1M | 0.05% |
132,998
+5,083
| +4% | +$829K |
|
331
Fair Isaac
FICO
$22.5B
| $24.1M | 0.05% |
20,737
+1,867
| +10% | +$1.88M |
|
332
HubSpot
HUBS
$10.5B
| $24.1M | 0.05% |
41,639
-729
| -2% | -$351K |
|
333
Broadridge
BR
$19B
| $24M | 0.05% |
117,184
+26,148
| +29% | +$4.82M |
|
334
Fidelity National Financial
FNF
$13.5B
| $23.6M | 0.05% |
463,568
+64,232
| +16% | +$2.8M |
|
335
Principal Financial Group
PFG
$24.3B
| $23.4M | 0.05% |
299,336
+2,094
| +0.7% | +$152K |
|
336
Zoom
ZM
$30.6B
| $23.2M | 0.05% |
324,341
+4,881
| +2% | +$323K |
|
337
Equity Lifestyle Properties
ELS
$12.6B
| $23.1M | 0.05% |
328,392
+14,693
| +5% | +$1M |
|
338
BWX Technologies
BWXT
$15.6B
| $23M | 0.05% |
300,430
-95,480
| -24% | -$7.34M |
|
339
Ambev
ABEV
$46.4B
| $22.8M | 0.05% |
8,121,578
+998,444
| +14% | +$2.7M |
|
340
Sun Communities
SUI
$14.7B
| $22.7M | 0.05% |
170,164
+14,043
| +9% | +$1.69M |
|
|
XYZ
341
Block Inc
XYZ
$47.5B
| $22.6M | 0.05% |
292,885
-2,393
| -0.8% | -$135K |
|
|
GRMN
342
Garmin
GRMN
$60B
| $22.5M | 0.05% |
175,776
+13,282
| +8% | +$1.54M |
|
343
Skyworks Solutions
SWKS
$10.6B
| $22.4M | 0.05% |
200,580
-17,010
| -8% | -$1.66M |
|
344
Rexford Industrial Realty
REXR
$8.19B
| $22.3M | 0.05% |
398,936
+29,731
| +8% | +$1.46M |
|
345
VeriSign
VRSN
$26.6B
| $22.3M | 0.05% |
108,812
-8,234
| -7% | -$1.71M |
|
346
NetApp
NTAP
$37.2B
| $22.3M | 0.05% |
253,856
+24,943
| +11% | +$2.01M |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.05% |
145,737
-79,276
| -35% | -$11.8M |
|
|
FITB
348
Fifth Third Bancorp
FITB
$51.8B
| $22M | 0.05% |
641,857
-31,091
| -5% | -$862K |
|
349
Aptiv
APTV
$10.3B
| $21.9M | 0.05% |
245,372
+10,926
| +5% | +$941K |
|
350
Fortis
FTS
$28.7B
| $21.8M | 0.05% |
532,782
-7,287
| -1% | -$294K |
|
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.