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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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$33B
| $15.1M | 0.03% |
30,336
+724
| +2% | +$326K |
|
452
Brixmor Property Group
BRX
$9.32B
| $15M | 0.03% |
645,744
+21,548
| +3% | +$464K |
|
453
Arrow Electronics
ARW
$10.4B
| $14.9M | 0.03% |
122,565
-34,404
| -22% | -$4.11M |
|
454
American Express
AXP
$230B
| $14.9M | 0.03% |
79,855
+3,139
| +4% | +$505K |
|
455
Deckers Outdoor
DECK
$13.3B
| $14.8M | 0.03% |
133,122
+13,572
| +11% | +$1.38M |
|
456
SS&C Technologies
SSNC
$18.6B
| $14.8M | 0.03% |
243,402
-6,894
| -3% | -$377K |
|
457
Baxter International
BAX
$14.2B
| $14.8M | 0.03% |
383,626
-15,918
| -4% | -$563K |
|
|
CTRA
458
DELISTED
Coterra Energy
CTRA
| $14.7M | 0.03% |
578,139
+69,950
| +14% | +$1.87M |
|
459
Cincinnati Financial
CINF
$27.1B
| $14.6M | 0.03% |
141,957
+14,428
| +11% | +$1.46M |
|
460
Campbell Soup
CPB
$6.87B
| $14.6M | 0.03% |
338,643
+144,840
| +75% | +$5.96M |
|
461
Rogers Communications
RCI
$18.6B
| $14.5M | 0.03% |
311,338
+37,722
| +14% | +$1.57M |
|
|
EXAS
462
DELISTED
Exact Sciences
EXAS
| $14.5M | 0.03% |
197,008
+142,809
| +263% | +$9.36M |
|
463
Citizens Financial Group
CFG
$30.6B
| $14.5M | 0.03% |
439,354
-65,005
| -13% | -$1.79M |
|
464
NNN REIT
NNN
$8.99B
| $14.4M | 0.03% |
335,583
+18,483
| +6% | +$716K |
|
465
PTC
PTC
$16B
| $14.4M | 0.03% |
82,672
+11,627
| +16% | +$1.78M |
|
466
STAG Industrial
STAG
$7.19B
| $14.4M | 0.03% |
366,796
+22,291
| +6% | +$791K |
|
467
Everest Group
EG
$14.4B
| $14.1M | 0.03% |
40,204
+8,510
| +27% | +$3.3M |
|
468
Steel Dynamics
STLD
$37.6B
| $14M | 0.03% |
119,330
+23,527
| +25% | +$2.62M |
|
469
Snap-on
SNA
$21.5B
| $14M | 0.03% |
48,615
-7,253
| -13% | -$1.96M |
|
470
Amgen
AMGN
$222B
| $13.9M | 0.03% |
48,620
-6,585
| -12% | -$1.79M |
|
471
Amcor
AMCR
$22.1B
| $13.8M | 0.03% |
288,873
-10,241
| -3% | -$470K |
|
472
WEC Energy
WEC
$35.1B
| $13.8M | 0.03% |
164,703
-433
| -0.3% | -$35.7K |
|
473
Nice
NICE
$5.97B
| $13.7M | 0.03% |
68,730
-52,926
| -44% | -$9.52M |
|
474
FMC
FMC
$1.33B
| $13.7M | 0.03% |
217,966
+3,238
| +2% | +$188K |
|
|
K
475
DELISTED
Kellanova
K
| $13.7M | 0.03% |
245,844
-42,846
| -15% | -$2.24M |
|
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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.