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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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$9.49B
| $7.24M | 0.02% |
75,576
+169
| +0.2% | +$14.5K |
|
627
Advanced Drainage Systems
WMS
$10.9B
| $7.18M | 0.02% |
51,125
+9,663
| +23% | +$1.16M |
|
628
Penumbra
PEN
$12.8B
| $7.16M | 0.02% |
28,495
-1,278
| -4% | -$282K |
|
629
Teleflex
TFX
$5.98B
| $7.16M | 0.02% |
28,842
-4,929
| -15% | -$1.05M |
|
630
Universal Display
OLED
$4.19B
| $7.14M | 0.02% |
37,415
-352
| -0.9% | -$58.2K |
|
631
Delta Air Lines
DAL
$60.1B
| $7.06M | 0.02% |
175,944
+6,222
| +4% | +$226K |
|
632
Lamb Weston
LW
$7.19B
| $7.05M | 0.02% |
65,404
+6,251
| +11% | +$602K |
|
633
Cleveland-Cliffs
CLF
$6.99B
| $7.05M | 0.02% |
345,873
-5,144
| -1% | -$88.1K |
|
634
Apple Hospitality REIT
APLE
$3.82B
| $7.04M | 0.02% |
424,701
+9,080
| +2% | +$147K |
|
635
Unum
UNM
$14.3B
| $7.03M | 0.02% |
155,871
-42,642
| -21% | -$1.94M |
|
636
Tanger
SKT
$4.52B
| $7.01M | 0.02% |
253,502
+7,622
| +3% | +$190K |
|
637
Howmet Aerospace
HWM
$112B
| $6.98M | 0.02% |
129,259
+3,784
| +3% | +$187K |
|
638
RingCentral
RNG
$5.28B
| $6.96M | 0.02% |
205,328
-12,605
| -6% | -$377K |
|
639
AGCO
AGCO
$7.2B
| $6.95M | 0.02% |
57,440
-598
| -1% | -$69.9K |
|
640
Liberty Broadband Class C
LBRDK
$5.15B
| $6.92M | 0.02% |
86,340
+34,446
| +66% | +$2.89M |
|
641
Tyler Technologies
TYL
$12.8B
| $6.91M | 0.02% |
16,591
+317
| +2% | +$127K |
|
642
PRA Group
PRAA
$755M
| $6.89M | 0.02% |
264,258
+13,038
| +5% | +$244K |
|
643
MarketAxess Holdings
MKTX
$5.72B
| $6.89M | 0.02% |
23,618
+1,687
| +8% | +$408K |
|
644
Hormel Foods
HRL
$13.8B
| $6.85M | 0.02% |
214,489
-509
| -0.2% | -$16.6K |
|
645
MGM Resorts International
MGM
$11.2B
| $6.83M | 0.02% |
153,686
-610
| -0.4% | -$23.9K |
|
646
WEX
WEX
$6.31B
| $6.83M | 0.02% |
35,180
+1,510
| +4% | +$274K |
|
647
Repligen
RGEN
$9.25B
| $6.82M | 0.02% |
37,992
-150
| -0.4% | -$23.4K |
|
648
West Fraser Timber
WFG
$5.65B
| $6.81M | 0.02% |
80,025
-1,824
| -2% | -$135K |
|
649
Q2 Holdings
QTWO
$3.92B
| $6.8M | 0.02% |
156,739
-6,451
| -4% | -$229K |
|
650
Knight Transportation
KNX
$11.4B
| $6.8M | 0.01% |
118,138
-21,594
| -15% | -$1.13M |
|
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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.