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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
CSL icon
376
Carlisle Companies
CSL
$15.4B
$19.7M 0.04%
63,316
-1,815
-3% -$500K
WSO icon
377
Watsco Inc
WSO
$13.6B
$19.7M 0.04%
45,980
+682
+2% +$264K
REG icon
378
Regency Centers
REG
$14.1B
$19.6M 0.04%
293,561
+16,579
+6% +$1.03M
ATO icon
379
Atmos Energy
ATO
$28.8B
$19.5M 0.04%
169,583
-10,301
-6% -$1.15M
GEN icon
380
Gen Digital
GEN
$17.5B
$19.5M 0.04%
860,797
-5,368
-0.6% -$106K
TRGP icon
381
Targa Resources
TRGP
$55.1B
$19.3M 0.04%
223,514
+11,029
+5% +$947K
WBD icon
382
Warner Bros
WBD
$67.1B
$19.2M 0.04%
1,697,855
+217,980
+15% +$2.35M
WST icon
383
West Pharmaceutical
WST
$24.9B
$19.1M 0.04%
54,536
-80
-0.1% -$28.3K
ENPH icon
384
Enphase Energy
ENPH
$5.53B
$19.1M 0.04%
144,988
+33,958
+31% +$3.6M
XEL icon
385
Xcel Energy
XEL
$48.8B
$19M 0.04%
307,929
-201
-0.1% -$12.1K
EXPE icon
386
Expedia Group
EXPE
$37.3B
$19M 0.04%
125,511
-461
-0.4% -$56.5K
TTD icon
387
Trade Desk
TTD
$6.49B
$19M 0.04%
264,878
+813
+0.3% +$59.7K
FTV icon
388
Fortive
FTV
$18.6B
$18.9M 0.04%
342,716
+60,691
+22% +$3.2M
GDDY icon
389
GoDaddy
GDDY
$11.5B
$18.9M 0.04%
178,811
-78
-0% -$6.97K
ALB icon
390
Albemarle
ALB
$15.5B
$18.8M 0.04%
130,888
+6,743
+5% +$926K
IFF icon
391
International Flavors & Fragrances
IFF
$21.9B
$18.8M 0.04%
233,451
+15,897
+7% +$1.15M
QLYS icon
392
Qualys
QLYS
$6.35B
$18.7M 0.04%
95,389
+2,074
+2% +$363K
TDG icon
393
TransDigm Group
TDG
$67.7B
$18.7M 0.04%
18,503
+1,137
+7% +$1.05M
WAT icon
394
Waters Corp
WAT
$39.9B
$18.6M 0.04%
56,771
+2,514
+5% +$694K
RHI icon
395
Robert Half
RHI
$4.37B
$18.5M 0.04%
210,994
-79,810
-27% -$6.34M
OKTA icon
396
Okta
OKTA
$25.8B
$18.2M 0.04%
200,922
+12,690
+7% +$968K
FOXA icon
397
Fox Class A
FOXA
$26.9B
$18.1M 0.04%
614,868
-148,641
-19% -$4.5M
TECK icon
398
Teck Resources
TECK
$32.6B
$18.1M 0.04%
430,581
-28,728
-6% -$1.1M
CNP icon
399
CenterPoint Energy
CNP
$26.8B
$18M 0.04%
633,059
-5,000
-0.8% -$139K
CUBE icon
400
CubeSmart
CUBE
$9.41B
$17.9M 0.04%
386,884
+21,993
+6% +$864K
14 15
16
17 18

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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.