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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
PEP icon
26
PepsiCo
PEP
$190B
$286M 0.63%
1,691,031
-281,878
-14% -$46.7M
XOM icon
27
ExxonMobil
XOM
$634B
$279M 0.61%
2,801,666
-71,847
-3% -$7.55M
MRK icon
28
Merck
MRK
$318B
$272M 0.6%
2,510,739
-285,504
-10% -$29.6M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$267M 0.59%
505,281
+13,372
+3% +$6.47M
SPGI icon
30
S&P Global
SPGI
$120B
$267M 0.59%
609,269
+15,384
+3% +$6.07M
CRH icon
31
CRH
CRH
$66.8B
$261M 0.57%
3,808,246
+485,850
+15% +$29.3M
ADBE icon
32
Adobe
ADBE
$105B
$258M 0.57%
434,034
-6,220
-1% -$3.59M
PLD icon
33
Prologis
PLD
$133B
$243M 0.53%
1,829,655
+86,544
+5% +$9.82M
NKE icon
34
Nike
NKE
$61.9B
$233M 0.51%
2,163,093
+102,557
+5% +$11M
KO icon
35
Coca-Cola
KO
$375B
$233M 0.51%
3,965,903
+77,069
+2% +$4.38M
ACN icon
36
Accenture
ACN
$108B
$229M 0.5%
654,438
-38,260
-6% -$12.3M
CRM icon
37
Salesforce
CRM
$158B
$221M 0.49%
844,207
-18,458
-2% -$4.18M
FERG icon
38
Ferguson
FERG
$49.8B
$220M 0.48%
1,147,110
-90,926
-7% -$15.3M
NFLX icon
39
Netflix
NFLX
$309B
$220M 0.48%
4,537,560
+12,570
+0.3% +$549K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$207M 0.46%
1,412,528
+136,074
+11% +$16M
INTC icon
41
Intel
INTC
$513B
$207M 0.45%
4,134,540
+310,861
+8% +$12.6M
MDT icon
42
Medtronic
MDT
$112B
$200M 0.44%
2,445,062
-30,337
-1% -$2.31M
TSM icon
43
TSMC
TSM
$2.18T
$197M 0.43%
1,901,832
-10,145,370
-84% -$968M
PFE icon
44
Pfizer
PFE
$153B
$190M 0.42%
6,621,189
+171,142
+3% +$5.17M
BAC icon
45
Bank of America
BAC
$442B
$174M 0.38%
5,184,704
+283,812
+6% +$8.26M
CMCSA icon
46
Comcast
CMCSA
$90B
$173M 0.38%
3,972,938
+197,628
+5% +$8.47M
QCOM icon
47
Qualcomm
QCOM
$176B
$172M 0.38%
1,196,965
+4,286
+0.4% +$531K
IBM icon
48
IBM
IBM
$224B
$171M 0.37%
1,047,668
-103,659
-9% -$15.7M
TJX icon
49
TJX Companies
TJX
$178B
$170M 0.37%
1,826,160
+282,177
+18% +$25.3M
VZ icon
50
Verizon
VZ
$196B
$168M 0.37%
4,481,497
-473,692
-10% -$16.8M
1
2
3 4 5

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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.