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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 | |
|---|---|---|---|---|---|---|
651
Lattice Semiconductor
LSCC
$18.5B
| $6.78M | 0.01% |
98,439
-3,362
| -3% | -$223K |
|
652
Albertsons Companies
ACI
$5.83B
| $6.77M | 0.01% |
296,389
+219,506
| +286% | +$4.85M |
|
653
Workiva
WK
$3.54B
| $6.72M | 0.01% |
66,322
-161
| -0.2% | -$15.5K |
|
654
Boise Cascade
BCC
$3.02B
| $6.68M | 0.01% |
51,770
-14
| -0% | -$1.5K |
|
655
Primerica
PRI
$9.89B
| $6.64M | 0.01% |
32,381
-1,373
| -4% | -$281K |
|
656
Lithia Motors
LAD
$8.26B
| $6.6M | 0.01% |
20,098
-101
| -0.5% | -$27.7K |
|
657
Service Corp International
SCI
$11.6B
| $6.6M | 0.01% |
96,519
+7,761
| +9% | +$467K |
|
658
BorgWarner
BWA
$13.9B
| $6.6M | 0.01% |
184,811
+5,934
| +3% | +$212K |
|
659
Darling Ingredients
DAR
$9.44B
| $6.56M | 0.01% |
132,133
+23,523
| +22% | +$1.07M |
|
660
Autoliv
ALV
$9B
| $6.56M | 0.01% |
59,620
+6,352
| +12% | +$632K |
|
661
SouthState Bank Corp
SSB
$10.5B
| $6.54M | 0.01% |
77,688
-1,461
| -2% | -$108K |
|
662
Assurant
AIZ
$14.3B
| $6.52M | 0.01% |
38,872
+14,969
| +63% | +$2.38M |
|
|
SGI
663
Somnigroup International
SGI
$13.7B
| $6.49M | 0.01% |
127,623
+521
| +0.4% | +$22.1K |
|
|
X
664
DELISTED
US Steel
X
| $6.48M | 0.01% |
133,472
-2,214
| -2% | -$80.5K |
|
665
Essential Properties Realty Trust
EPRT
$6.62B
| $6.46M | 0.01% |
252,900
+8,174
| +3% | +$190K |
|
666
AppFolio
APPF
$7.04B
| $6.46M | 0.01% |
37,357
-695
| -2% | -$130K |
|
667
BJs Wholesale Club
BJ
$12.3B
| $6.42M | 0.01% |
96,486
-640
| -0.7% | -$43.3K |
|
668
BILL Holdings
BILL
$4.78B
| $6.39M | 0.01% |
78,463
-1,421
| -2% | -$117K |
|
669
Cousins Properties
CUZ
$4.88B
| $6.37M | 0.01% |
261,881
+14,013
| +6% | +$287K |
|
670
Ares Capital
ARCC
$14.4B
| $6.36M | 0.01% |
319,565
-32,250
| -9% | -$629K |
|
671
Watts Water Technologies
WTS
$13.1B
| $6.36M | 0.01% |
30,600
+2,424
| +9% | +$458K |
|
672
Axcelis
ACLS
$4.33B
| $6.35M | 0.01% |
49,125
-917
| -2% | -$126K |
|
673
LXP Industrial Trust
LXP
$3.57B
| $6.34M | 0.01% |
127,980
+5,308
| +4% | +$232K |
|
674
Huazhu Hotels Group
HTHT
$13B
| $6.3M | 0.01% |
188,909
-177,691
| -48% | -$6.35M |
|
675
BlackLine
BL
$1.72B
| $6.3M | 0.01% |
100,905
-3,472
| -3% | -$196K |
|
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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.