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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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$6.29B
| $16.5M | 0.04% |
347,349
-3,709
| -1% | -$173K |
|
427
General Dynamics
GD
$106B
| $16.5M | 0.04% |
63,601
+1,634
| +3% | +$399K |
|
428
Brookfield Asset Management
BAM
$83.8B
| $16.4M | 0.04% |
408,978
-91,616
| -18% | -$3.1M |
|
429
Dominion Energy
D
$59.3B
| $16.3M | 0.04% |
349,112
-20,470
| -6% | -$914K |
|
430
M&T Bank
MTB
$36.2B
| $16.3M | 0.04% |
119,416
-6,646
| -5% | -$835K |
|
431
Dover
DOV
$28.4B
| $16.2M | 0.04% |
106,072
-206
| -0.2% | -$28.9K |
|
432
Darden Restaurants
DRI
$24.4B
| $16.1M | 0.04% |
98,618
+8,226
| +9% | +$1.25M |
|
433
Builders FirstSource
BLDR
$8.04B
| $16.1M | 0.04% |
96,506
-56,904
| -37% | -$7.56M |
|
434
RPM International
RPM
$15B
| $16M | 0.04% |
143,983
+2,984
| +2% | +$301K |
|
435
Loews
L
$23.6B
| $16M | 0.04% |
231,578
-157,275
| -40% | -$10.5M |
|
436
Snap
SNAP
$9.01B
| $16M | 0.04% |
950,612
+168,778
| +22% | +$2.07M |
|
437
The Mosaic Company
MOS
$7.33B
| $15.8M | 0.03% |
443,919
-124,514
| -22% | -$4.4M |
|
438
Owens Corning
OC
$12.4B
| $15.7M | 0.03% |
106,568
-31,745
| -23% | -$4.2M |
|
439
Domino's
DPZ
$11.6B
| $15.7M | 0.03% |
38,282
+6,313
| +20% | +$2.37M |
|
440
Cooper Companies
COO
$14.5B
| $15.7M | 0.03% |
166,428
-22,680
| -12% | -$1.9M |
|
441
Telus
TU
$15.3B
| $15.6M | 0.03% |
877,996
-26,755
| -3% | -$463K |
|
442
McCormick & Company Non-Voting
MKC
$14.2B
| $15.5M | 0.03% |
227,585
-3,224
| -1% | -$211K |
|
443
iShares Biotechnology ETF
IBB
$9.71B
| $15.5M | 0.03% |
114,640
-8,928
| -7% | -$1.09M |
|
444
American Homes 4 Rent
AMH
$12.5B
| $15.3M | 0.03% |
426,762
+36,011
| +9% | +$1.26M |
|
445
Camden Property Trust
CPT
$11.3B
| $15.3M | 0.03% |
154,383
+11,865
| +8% | +$1.1M |
|
446
Raymond James Financial
RJF
$34B
| $15.2M | 0.03% |
137,203
-22,760
| -14% | -$2.34M |
|
447
Brown-Forman Class B
BF.B
$13.1B
| $15.1M | 0.03% |
266,639
+26,030
| +11% | +$1.49M |
|
|
PRO
448
DELISTED
PROS Holdings
PRO
| $15.1M | 0.03% |
389,806
+57,672
| +17% | +$2.07M |
|
449
Devon Energy
DVN
$47.3B
| $15.1M | 0.03% |
334,798
+4,803
| +1% | +$220K |
|
450
LyondellBasell Industries
LYB
$19.2B
| $15.1M | 0.03% |
159,613
+1,105
| +0.7% | +$103K |
|
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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.