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Canada Life

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
Cap. Flow
-$3.11B
Cap. Flow %
-6.83%
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$59.4M
2
AMZN icon
Amazon
AMZN
+$52.3M
3
CRH icon
CRH
CRH
+$29.3M
4
KVUE icon
Kenvue
KVUE
+$28.9M
5
MA icon
Mastercard
MA
+$27.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$968M
2
NTES icon
NetEase
NTES
+$689M
3
RYAAY icon
Ryanair
RYAAY
+$518M
4
PDD icon
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
CBOE icon
351
Cboe Global Markets
CBOE
$29.9B
$21.8M 0.05%
122,455
+8,486
+7% +$1.45M
PWR icon
352
Quanta Services
PWR
$101B
$21.7M 0.05%
100,869
-4,633
-4% -$856K
ON icon
353
ON Semiconductor
ON
$31.6B
$21.6M 0.05%
259,971
-40
-0% -$3.14K
DOW icon
354
Dow Inc
DOW
$21.2B
$21.5M 0.05%
393,418
-19,802
-5% -$1.01M
DOC icon
355
Healthpeak Properties
DOC
$14.8B
$21.4M 0.05%
1,082,737
+85,826
+9% +$1.51M
HSIC icon
356
Henry Schein
HSIC
$9.82B
$21.3M 0.05%
282,451
+11,172
+4% +$782K
KIM icon
357
Kimco Realty
KIM
$16.4B
$21.2M 0.05%
997,811
+69,293
+7% +$1.31M
TSCO icon
358
Tractor Supply
TSCO
$18B
$21.1M 0.05%
493,455
-68,490
-12% -$2.8M
CPAY icon
359
Corpay
CPAY
$25.7B
$20.9M 0.05%
74,424
+1,566
+2% +$389K
AEP icon
360
American Electric Power
AEP
$68.4B
$20.8M 0.05%
257,831
-2,427
-0.9% -$188K
DLTR icon
361
Dollar Tree
DLTR
$25.2B
$20.8M 0.05%
147,137
-1,235
-0.8% -$146K
BXP icon
362
Boston Properties
BXP
$11.1B
$20.8M 0.05%
297,124
+28,153
+10% +$1.66M
BCE icon
363
BCE
BCE
$21.2B
$20.7M 0.05%
525,351
+6,435
+1% +$249K
UDR icon
364
UDR
UDR
$12.3B
$20.6M 0.05%
540,332
+39,999
+8% +$1.39M
CCJ icon
365
Cameco
CCJ
$42.4B
$20.5M 0.05%
478,460
-193,560
-29% -$8.1M
PINS icon
366
Pinterest
PINS
$13.4B
$20.3M 0.04%
551,741
+12,728
+2% +$400K
RMD icon
367
ResMed
RMD
$30.7B
$20.3M 0.04%
118,446
+6,918
+6% +$1.06M
FFIV icon
368
F5
FFIV
$22.7B
$20.3M 0.04%
113,620
+32,412
+40% +$5.29M
MO icon
369
Altria Group
MO
$114B
$20.2M 0.04%
502,012
-3,646
-0.7% -$151K
VMC icon
370
Vulcan Materials
VMC
$36.9B
$20.1M 0.04%
89,206
+6,777
+8% +$1.44M
OMC icon
371
Omnicom Group
OMC
$23.4B
$20M 0.04%
232,659
-19,679
-8% -$1.55M
NOC icon
372
Northrop Grumman
NOC
$81.2B
$20M 0.04%
42,754
-199
-0.5% -$93.3K
AME icon
373
Ametek
AME
$58.2B
$20M 0.04%
121,526
+15,812
+15% +$2.41M
BALL icon
374
Ball Corp
BALL
$16.8B
$19.9M 0.04%
348,307
+13,459
+4% +$694K
DELL icon
375
Dell
DELL
$293B
$19.9M 0.04%
260,939
+36,032
+16% +$2.55M
13 14
15
16 17

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.