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Canada Life

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
Cap. Flow
-$3.11B
Cap. Flow %
-6.83%
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$59.4M
2
AMZN icon
Amazon
AMZN
+$52.3M
3
CRH icon
CRH
CRH
+$29.3M
4
KVUE icon
Kenvue
KVUE
+$28.9M
5
MA icon
Mastercard
MA
+$27.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$968M
2
NTES icon
NetEase
NTES
+$689M
3
RYAAY icon
Ryanair
RYAAY
+$518M
4
PDD icon
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
MTH icon
601
Meritage Homes
MTH
$4.86B
$7.84M 0.02%
90,208
-1,662
-2% -$115K
PNR icon
602
Pentair
PNR
$11B
$7.83M 0.02%
108,104
+27,434
+34% +$1.77M
LYV icon
603
Live Nation Entertainment
LYV
$42.1B
$7.8M 0.02%
83,778
+1,202
+1% +$103K
MEDP icon
604
Medpace
MEDP
$16.5B
$7.79M 0.02%
25,490
-1,566
-6% -$423K
AOS icon
605
A.O. Smith
AOS
$8.7B
$7.77M 0.02%
94,601
+10,426
+12% +$769K
JBL icon
606
Jabil
JBL
$35.8B
$7.75M 0.02%
61,061
-41,886
-41% -$5.33M
NWSA icon
607
News Corp Class A
NWSA
$15.4B
$7.72M 0.02%
315,731
+1,056
+0.3% +$22.9K
OVV icon
608
Ovintiv
OVV
$16.4B
$7.72M 0.02%
176,064
+8,183
+5% +$373K
RPD icon
609
Rapid7
RPD
$773M
$7.72M 0.02%
135,178
+15,361
+13% +$803K
SPT icon
610
Sprout Social
SPT
$621M
$7.68M 0.02%
125,142
+8,775
+8% +$463K
TPL icon
611
Texas Pacific Land
TPL
$23.5B
$7.63M 0.02%
43,983
-4,842
-10% -$920K
CCL icon
612
Carnival Corporation Ltd
CCL
$39.7B
$7.61M 0.02%
411,967
+7,050
+2% +$102K
RVTY icon
613
Revvity
RVTY
$12.8B
$7.59M 0.02%
69,687
+3,947
+6% +$381K
PODD icon
614
Insulet
PODD
$9.79B
$7.56M 0.02%
35,012
+269
+0.8% +$46.1K
ARES icon
615
Ares Management
ARES
$30.9B
$7.56M 0.02%
63,980
+34,861
+120% +$3.79M
RPRX icon
616
Royalty Pharma
RPRX
$25.3B
$7.54M 0.02%
+269,966
New +$7.42M
JLL icon
617
Jones Lang LaSalle
JLL
$16.7B
$7.49M 0.02%
39,768
+3,449
+9% +$522K
EWBC icon
618
East-West Bancorp
EWBC
$18B
$7.48M 0.02%
104,300
-477
-0.5% -$28.7K
MAC icon
619
Macerich
MAC
$6.92B
$7.45M 0.02%
483,143
+20,904
+5% +$249K
JKHY icon
620
Jack Henry & Associates
JKHY
$11.1B
$7.38M 0.02%
45,414
-30,450
-40% -$4.66M
LAMR icon
621
Lamar Advertising Co
LAMR
$16.3B
$7.35M 0.02%
69,329
-6,940
-9% -$653K
SSD icon
622
Simpson Manufacturing
SSD
$8.16B
$7.32M 0.02%
37,079
+617
+2% +$97.9K
HRB icon
623
H&R Block
HRB
$5.86B
$7.32M 0.02%
151,715
-2,913
-2% -$130K
AFG icon
624
American Financial Group
AFG
$12.1B
$7.29M 0.02%
61,418
+1,565
+3% +$176K
FIVN icon
625
FIVE9
FIVN
$2.54B
$7.27M 0.02%
92,575
-1,274
-1% -$88.7K
23 24
25
26 27

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
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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.