We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLD
576
DELISTED
TopBuild
BLD
| $8.48M | 0.02% |
22,713
+70
| +0.3% | +$20K |
|
577
Southern Copper
SCCO
$166B
| $8.46M | 0.02% |
106,284
+3,922
| +4% | +$273K |
|
578
AptarGroup
ATR
$8.61B
| $8.43M | 0.02% |
68,454
-2,937
| -4% | -$369K |
|
579
SolarEdge
SEDG
$1.95B
| $8.42M | 0.02% |
90,104
+55,735
| +162% | +$5.07M |
|
580
Ameren
AEE
$30.1B
| $8.39M | 0.02% |
116,581
+1,838
| +2% | +$140K |
|
581
Kanzhun
BZ
$7.36B
| $8.36M | 0.02% |
505,364
-846,271
| -63% | -$13.3M |
|
582
Factset
FDS
$10.2B
| $8.35M | 0.02% |
17,594
-3,876
| -18% | -$1.74M |
|
|
GTM
583
ZoomInfo Technologies
GTM
$1.22B
| $8.3M | 0.02% |
449,175
-43,839
| -9% | -$687K |
|
584
Magna International
MGA
$18.8B
| $8.25M | 0.02% |
139,975
-26,878
| -16% | -$1.45M |
|
585
Reinsurance Group of America
RGA
$16.1B
| $8.18M | 0.02% |
50,675
-350
| -0.7% | -$54.5K |
|
586
Varonis Systems
VRNS
$5B
| $8.18M | 0.02% |
180,773
+21,025
| +13% | +$791K |
|
587
Five Below
FIVE
$13.5B
| $8.14M | 0.02% |
38,312
-338
| -0.9% | -$62.1K |
|
588
Lincoln Electric
LECO
$15.4B
| $8.14M | 0.02% |
37,487
+63
| +0.2% | +$12.2K |
|
589
Crown Holdings
CCK
$13.1B
| $8.13M | 0.02% |
88,512
-544
| -0.6% | -$46.1K |
|
590
Terreno Realty
TRNO
$7.49B
| $8.12M | 0.02% |
130,050
+13,480
| +12% | +$767K |
|
591
Trip.com Group
TCOM
$29.1B
| $8.11M | 0.02% |
226,679
+10,354
| +5% | +$353K |
|
592
Lear
LEA
$8.18B
| $8.11M | 0.02% |
57,506
+2,736
| +5% | +$367K |
|
593
RenaissanceRe
RNR
$13.4B
| $8.08M | 0.02% |
41,318
+3,839
| +10% | +$798K |
|
594
Ryman Hospitality Properties
RHP
$7.63B
| $8.08M | 0.02% |
73,560
+7,592
| +12% | +$723K |
|
|
SMAR
595
DELISTED
Smartsheet Inc.
SMAR
| $8.05M | 0.02% |
168,706
-2,651
| -2% | -$113K |
|
596
Roblox
RBLX
$27B
| $8.05M | 0.02% |
177,042
+27,876
| +19% | +$1.03M |
|
597
Regal Rexnord
RRX
$11.9B
| $7.97M | 0.02% |
53,994
+15,765
| +41% | +$1.99M |
|
|
PPL
598
PPL Corp
PPL
$26.7B
| $7.96M | 0.02% |
294,996
+6,095
| +2% | +$155K |
|
599
Tyson Foods
TSN
$20.4B
| $7.95M | 0.02% |
148,497
-24,738
| -14% | -$1.2M |
|
|
WCC
600
WESCO International
WCC
$17.7B
| $7.91M | 0.02% |
45,643
-1,605
| -3% | -$240K |
|
Similar funds
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.