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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 | |
|---|---|---|---|---|---|---|
401
DoorDash
DASH
$93.7B
| $17.9M | 0.04% |
181,709
+52,145
| +40% | +$4.62M |
|
402
Franco-Nevada
FNV
$46B
| $17.8M | 0.04% |
161,153
-64,721
| -29% | -$7.87M |
|
|
DOCU
403
DocuSign
DOCU
$11.5B
| $17.8M | 0.04% |
299,993
-26,600
| -8% | -$1.22M |
|
404
C.H. Robinson
CHRW
$17.5B
| $17.7M | 0.04% |
206,281
+4,022
| +2% | +$337K |
|
405
Dollar General
DG
$27.9B
| $17.7M | 0.04% |
131,164
-95,638
| -42% | -$11.6M |
|
406
T. Rowe Price
TROW
$24.3B
| $17.6M | 0.04% |
164,479
-6,415
| -4% | -$639K |
|
407
Wabtec
WAB
$49.3B
| $17.6M | 0.04% |
139,461
-10,976
| -7% | -$1.24M |
|
408
Equitable Holdings
EQH
$14.1B
| $17.6M | 0.04% |
529,142
+233,446
| +79% | +$6.83M |
|
|
B
409
Barrick Mining
B
$73.2B
| $17.5M | 0.04% |
974,691
+212,857
| +28% | +$3.49M |
|
410
Generac Holdings
GNRC
$12.5B
| $17.4M | 0.04% |
135,648
-671
| -0.5% | -$73.6K |
|
411
Clorox
CLX
$12.7B
| $17.4M | 0.04% |
122,935
-13,500
| -10% | -$1.8M |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| $17.4M | 0.04% |
245,113
-32,487
| -12% | -$2.26M |
|
413
Nasdaq
NDAQ
$52.9B
| $17.4M | 0.04% |
300,729
+10,466
| +4% | +$552K |
|
414
Genuine Parts
GPC
$18.7B
| $17.4M | 0.04% |
126,172
-50,828
| -29% | -$6.97M |
|
415
Veeva Systems
VEEV
$37.4B
| $17.3M | 0.04% |
90,364
+570
| +0.6% | +$107K |
|
416
NIO
NIO
$11.9B
| $17.1M | 0.04% |
1,896,371
-1,993,771
| -51% | -$15.8M |
|
417
CDW
CDW
$17B
| $17M | 0.04% |
75,169
+7,495
| +11% | +$1.59M |
|
418
Diamondback Energy
FANG
$52.7B
| $17M | 0.04% |
109,891
-2,046
| -2% | -$321K |
|
419
Gaming and Leisure Properties
GLPI
$12.8B
| $16.9M | 0.04% |
344,462
+47,499
| +16% | +$2.2M |
|
420
Coca-Cola Europacific Partners
CCEP
$47.9B
| $16.7M | 0.04% |
251,942
+8,086
| +3% | +$494K |
|
421
J.M. Smucker
SJM
$12.8B
| $16.7M | 0.04% |
133,000
-29,478
| -18% | -$3.42M |
|
422
Ciena
CIEN
$58.4B
| $16.7M | 0.04% |
371,180
+27,300
| +8% | +$1.2M |
|
|
WCN
423
Waste Connections
WCN
$42B
| $16.6M | 0.04% |
111,749
+407
| +0.4% | +$55.9K |
|
424
EastGroup Properties
EGP
$10.9B
| $16.6M | 0.04% |
90,610
+6,078
| +7% | +$1.04M |
|
425
Corning
GLW
$143B
| $16.6M | 0.04% |
547,137
+35,388
| +7% | +$1.01M |
|
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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.