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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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$29.1B
| $9.27M | 0.02% |
84,426
-371
| -0.4% | -$38K |
|
552
BlackBerry
BB
$5.26B
| $9.24M | 0.02% |
2,611,318
+271,133
| +12% | +$1.02M |
|
553
US Foods
USFD
$24B
| $9.24M | 0.02% |
204,113
-4,696
| -2% | -$194K |
|
554
Entergy
ETR
$50B
| $9.21M | 0.02% |
182,698
+14,696
| +9% | +$717K |
|
555
Kilroy Realty
KRC
$4.42B
| $9.19M | 0.02% |
231,278
+20,771
| +10% | +$685K |
|
556
Pool Corp
POOL
$7.5B
| $9.09M | 0.02% |
22,889
+2,240
| +11% | +$785K |
|
557
Celanese
CE
$4.82B
| $9.07M | 0.02% |
58,651
-706
| -1% | -$92.1K |
|
558
Vornado Realty Trust
VNO
$7.38B
| $9M | 0.02% |
319,548
+26,434
| +9% | +$628K |
|
559
ZTO Express
ZTO
$17.9B
| $8.91M | 0.02% |
420,229
-441,029
| -51% | -$10M |
|
560
Open Text
OTEX
$6.04B
| $8.88M | 0.02% |
211,977
-26,288
| -11% | -$987K |
|
561
Paylocity
PCTY
$7.98B
| $8.87M | 0.02% |
53,853
-7,028
| -12% | -$1.18M |
|
562
Globe Life
GL
$14.3B
| $8.85M | 0.02% |
73,017
+12,898
| +21% | +$1.52M |
|
563
First Solar
FSLR
$26.9B
| $8.84M | 0.02% |
51,566
+15,318
| +42% | +$2.34M |
|
564
National Vision
EYE
$1.81B
| $8.82M | 0.02% |
423,240
+9,919
| +2% | +$176K |
|
565
Fastly Inc
FSLY
$3.66B
| $8.8M | 0.02% |
494,304
+13,965
| +3% | +$236K |
|
566
Cytokinetics
CYTK
$10.4B
| $8.76M | 0.02% |
105,192
+5,213
| +5% | +$189K |
|
567
Saia
SAIA
$9.72B
| $8.74M | 0.02% |
20,000
-80
| -0.4% | -$32.3K |
|
568
Teledyne Technologies
TDY
$32B
| $8.73M | 0.02% |
19,620
+6,168
| +46% | +$2.48M |
|
569
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.7M | 0.02% |
45,741
+1,568
| +4% | +$267K |
|
570
Match Group
MTCH
$8.55B
| $8.66M | 0.02% |
238,367
+5,010
| +2% | +$169K |
|
571
Floor & Decor
FND
$6.68B
| $8.61M | 0.02% |
77,407
+50,700
| +190% | +$4.67M |
|
572
Vistra
VST
$47.4B
| $8.6M | 0.02% |
223,757
-17,075
| -7% | -$594K |
|
573
Kite Realty
KRG
$5.36B
| $8.59M | 0.02% |
376,086
+21,945
| +6% | +$469K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $8.52M | 0.02% |
290,607
+7,137
| +3% | +$196K |
|
|
LTHM
575
DELISTED
Livent Corporation
LTHM
| $8.52M | 0.02% |
475,577
+104,831
| +28% | +$1.63M |
|
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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.