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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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$13.9B
| $11.8M | 0.03% |
222,869
+39,205
| +21% | +$1.87M |
|
502
Twilio
TWLO
$36.6B
| $11.7M | 0.03% |
154,894
-3,811
| -2% | -$238K |
|
503
Dropbox
DBX
$8.12B
| $11.6M | 0.03% |
394,248
-31,235
| -7% | -$867K |
|
504
Lennox International
LII
$15.2B
| $11.6M | 0.03% |
25,869
-33,128
| -56% | -$13.2M |
|
505
Royal Caribbean
RCL
$85.6B
| $11.5M | 0.03% |
89,485
-2,022
| -2% | -$206K |
|
506
IDEX
IEX
$17.3B
| $11.5M | 0.03% |
53,220
+5,573
| +12% | +$1.12M |
|
507
Super Micro Computer
SMCI
$20.1B
| $11.5M | 0.03% |
403,890
+33,680
| +9% | +$934K |
|
508
Agree Realty
ADC
$9.41B
| $11.3M | 0.02% |
179,939
+20,000
| +13% | +$1.16M |
|
509
L3Harris
LHX
$53.4B
| $11.2M | 0.02% |
53,533
-34,110
| -39% | -$6.4M |
|
510
Neurocrine Biosciences
NBIX
$16.6B
| $11.2M | 0.02% |
85,317
-6,700
| -7% | -$771K |
|
511
Ally Financial
ALLY
$13.3B
| $11.1M | 0.02% |
319,952
-62,564
| -16% | -$1.75M |
|
512
Stanley Black & Decker
SWK
$15.7B
| $11.1M | 0.02% |
113,788
+8,926
| +9% | +$786K |
|
513
Molina Healthcare
MOH
$10.3B
| $11.1M | 0.02% |
30,753
+3,703
| +14% | +$1.31M |
|
514
Cerence
CRNC
$414M
| $11M | 0.02% |
559,130
+58,323
| +12% | +$1.01M |
|
515
Packaging Corp of America
PKG
$22.8B
| $11M | 0.02% |
67,611
+7,978
| +13% | +$1.26M |
|
516
NiSource
NI
$20.4B
| $10.8M | 0.02% |
409,790
-5,561
| -1% | -$143K |
|
|
SRC
517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.02% |
242,624
+13,744
| +6% | +$530K |
|
518
EPAM Systems
EPAM
$5.03B
| $10.6M | 0.02% |
35,632
+5,052
| +17% | +$1.28M |
|
519
Appian
APPN
$2.48B
| $10.5M | 0.02% |
277,665
+31,584
| +13% | +$1.23M |
|
520
Paycom
PAYC
$9.69B
| $10.4M | 0.02% |
50,640
+1,339
| +3% | +$283K |
|
521
Conagra Brands
CAG
$7.23B
| $10.4M | 0.02% |
365,028
-63,467
| -15% | -$1.78M |
|
522
e.l.f. Beauty
ELF
$5.81B
| $10.4M | 0.02% |
72,088
-5,420
| -7% | -$625K |
|
523
Williams-Sonoma
WSM
$29.6B
| $10.4M | 0.02% |
102,852
-1,090
| -1% | -$94.4K |
|
524
Bloom Energy
BE
$64.6B
| $10.3M | 0.02% |
697,026
+56,748
| +9% | +$710K |
|
525
Americold
COLD
$4.27B
| $10.3M | 0.02% |
340,505
+36,892
| +12% | +$1.03M |
|
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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.