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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 | |
|---|---|---|---|---|---|---|
476
Stantec
STN
$8.37B
| $13.7M | 0.03% |
171,063
+21,538
| +14% | +$1.49M |
|
477
Vipshop
VIPS
$7.47B
| $13.6M | 0.03% |
769,381
-1,544,162
| -67% | -$24.1M |
|
478
Omega Healthcare
OHI
$14.3B
| $13.6M | 0.03% |
444,303
+30,125
| +7% | +$967K |
|
479
Cheniere Energy
LNG
$55B
| $13.6M | 0.03% |
79,837
+3,134
| +4% | +$539K |
|
480
First Industrial Realty Trust
FR
$8.35B
| $13.5M | 0.03% |
256,228
+15,233
| +6% | +$710K |
|
481
Tenable Holdings
TENB
$4.18B
| $13.4M | 0.03% |
291,388
+15,888
| +6% | +$668K |
|
482
Huntington Bancshares
HBAN
$35.4B
| $13.3M | 0.03% |
1,053,001
+13,118
| +1% | +$143K |
|
483
Pegasystems
PEGA
$5.44B
| $13.3M | 0.03% |
544,994
+60,398
| +12% | +$1.41M |
|
|
AXON
484
Axon Enterprise
AXON
$48B
| $13.3M | 0.03% |
51,592
+1,399
| +3% | +$315K |
|
485
Rollins
ROL
$17.9B
| $13.2M | 0.03% |
303,220
+36,730
| +14% | +$1.43M |
|
486
Incyte
INCY
$24.7B
| $13.1M | 0.03% |
209,698
-15,339
| -7% | -$868K |
|
487
Nordson
NDSN
$17.2B
| $13.1M | 0.03% |
49,755
-4,406
| -8% | -$1.02M |
|
488
W.R. Berkley
WRB
$26.2B
| $13M | 0.03% |
277,185
+74,269
| +37% | +$3.39M |
|
489
Canadian Natural Resources
CNQ
$98B
| $12.9M | 0.03% |
395,968
-4,932
| -1% | -$160K |
|
490
United Therapeutics
UTHR
$22.7B
| $12.9M | 0.03% |
58,883
-12,020
| -17% | -$2.77M |
|
491
Hubbell
HUBB
$26.9B
| $12.6M | 0.03% |
38,479
-20,578
| -35% | -$6.19M |
|
492
Masco
MAS
$14.8B
| $12.5M | 0.03% |
187,972
+19,109
| +11% | +$1.11M |
|
493
Western Digital
WDC
$153B
| $12.5M | 0.03% |
317,918
-1,458
| -0.5% | -$51K |
|
494
Avantor
AVTR
$9.28B
| $12.5M | 0.03% |
550,944
+14,540
| +3% | +$298K |
|
495
JB Hunt Transport Services
JBHT
$25.1B
| $12.3M | 0.03% |
61,646
-41,012
| -40% | -$7.59M |
|
496
Graco
GGG
$13.5B
| $11.9M | 0.03% |
137,638
+17,111
| +14% | +$1.35M |
|
497
KE Holdings
BEKE
$19.5B
| $11.9M | 0.03% |
738,293
-2,362,479
| -76% | -$36.5M |
|
498
TAL Education Group
TAL
$6.94B
| $11.9M | 0.03% |
943,300
-2,328,248
| -71% | -$24.1M |
|
499
TransUnion
TRU
$15.2B
| $11.9M | 0.03% |
173,595
+7,144
| +4% | +$435K |
|
500
KeyCorp
KEY
$24.3B
| $11.8M | 0.03% |
826,365
-26,979
| -3% | -$320K |
|
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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.