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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 | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$23.9B
| $10.3M | 0.02% |
145,251
+13,423
| +10% | +$959K |
|
527
Viatris
VTRS
$18.9B
| $10.3M | 0.02% |
950,422
+20,308
| +2% | +$194K |
|
528
Burlington
BURL
$23.2B
| $10.2M | 0.02% |
52,459
+14,930
| +40% | +$2.23M |
|
529
Franklin Resources
BEN
$17.2B
| $10.1M | 0.02% |
341,580
+13,527
| +4% | +$337K |
|
530
Carlyle Group
CG
$17.2B
| $10.1M | 0.02% |
249,031
+35,446
| +17% | +$1.17M |
|
531
Toll Brothers
TOL
$14.5B
| $10.1M | 0.02% |
98,135
+282
| +0.3% | +$23.5K |
|
532
Erie Indemnity
ERIE
$13.2B
| $10M | 0.02% |
30,000
+2,530
| +9% | +$760K |
|
533
LPL Financial
LPLA
$28.6B
| $10M | 0.02% |
44,212
-4,262
| -9% | -$958K |
|
534
Fortune Brands Innovations
FBIN
$6.06B
| $9.93M | 0.02% |
130,743
-10,685
| -8% | -$703K |
|
535
Aecom
ACM
$9.75B
| $9.92M | 0.02% |
107,531
-2,055
| -2% | -$174K |
|
536
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.89M | 0.02% |
+80,654
| New | +$10.1M |
|
537
CarMax
KMX
$8.26B
| $9.88M | 0.02% |
129,478
+1,059
| +0.8% | +$71.2K |
|
538
Qorvo
QRVO
$8.74B
| $9.76M | 0.02% |
87,049
-13,975
| -14% | -$1.35M |
|
539
Avery Dennison
AVY
$13.4B
| $9.67M | 0.02% |
48,028
+1,426
| +3% | +$266K |
|
540
First Citizens BancShares
FCNCA
$25.3B
| $9.63M | 0.02% |
6,821
+1,908
| +39% | +$2.68M |
|
541
Las Vegas Sands
LVS
$29.6B
| $9.61M | 0.02% |
196,104
+20,064
| +11% | +$948K |
|
542
International Paper
IP
$22B
| $9.6M | 0.02% |
266,641
+63,470
| +31% | +$2.22M |
|
543
FirstEnergy
FE
$27.5B
| $9.6M | 0.02% |
263,138
+3,779
| +1% | +$137K |
|
544
Sea Limited
SE
$69.5B
| $9.57M | 0.02% |
237,565
-231,631
| -49% | -$9.45M |
|
545
Manhattan Associates
MANH
$11.4B
| $9.46M | 0.02% |
44,004
+2,450
| +6% | +$518K |
|
546
Zebra Technologies
ZBRA
$17.8B
| $9.45M | 0.02% |
34,747
-734
| -2% | -$168K |
|
547
CMS Energy
CMS
$22.3B
| $9.43M | 0.02% |
163,243
+2,496
| +2% | +$139K |
|
548
Dick's Sporting Goods
DKS
$18.7B
| $9.35M | 0.02% |
63,850
+16,306
| +34% | +$1.98M |
|
549
Suncor Energy
SU
$70.3B
| $9.29M | 0.02% |
290,586
+2,756
| +1% | +$90K |
|
550
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.28M | 0.02% |
96,866
-7,831
| -7% | -$693K |
|
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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.