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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 | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $6.29M | 0.01% |
101,924
-8,817
| -8% | -$497K |
|
677
Allegion
ALLE
$14.1B
| $6.25M | 0.01% |
49,546
+6,675
| +16% | +$713K |
|
678
EnerSys
ENS
$6.84B
| $6.23M | 0.01% |
61,839
-13,238
| -18% | -$1.22M |
|
679
Landstar System
LSTR
$6.12B
| $6.19M | 0.01% |
32,056
+1,708
| +6% | +$302K |
|
680
EQT Corp
EQT
$33.5B
| $6.19M | 0.01% |
160,762
+47,065
| +41% | +$1.91M |
|
681
NOV
NOV
$7.31B
| $6.19M | 0.01% |
305,896
-420
| -0.1% | -$8.25K |
|
682
SiriusXM
SIRI
$9.76B
| $6.19M | 0.01% |
113,364
+2,359
| +2% | +$113K |
|
683
Douglas Emmett
DEI
$1.91B
| $6.18M | 0.01% |
427,135
+39,040
| +10% | +$495K |
|
684
First American
FAF
$7.42B
| $6.18M | 0.01% |
96,036
+581
| +0.6% | +$33.1K |
|
|
SF
685
Stifel
SF
$12.6B
| $6.17M | 0.01% |
134,232
+2,208
| +2% | +$90.8K |
|
686
Rambus
RMBS
$10.8B
| $6.09M | 0.01% |
89,562
-36,518
| -29% | -$2.27M |
|
687
ITT
ITT
$18.8B
| $6.06M | 0.01% |
50,825
-3,236
| -6% | -$340K |
|
688
Axalta
AXTA
$8.06B
| $6.03M | 0.01% |
178,067
-6,565
| -4% | -$197K |
|
689
California Water Service
CWT
$3.04B
| $5.95M | 0.01% |
115,296
+3,365
| +3% | +$169K |
|
690
Chemed
CHE
$7.2B
| $5.93M | 0.01% |
10,156
-336
| -3% | -$188K |
|
691
Donaldson
DCI
$11.2B
| $5.92M | 0.01% |
90,767
+957
| +1% | +$58.3K |
|
692
Independence Realty Trust
IRT
$3.96B
| $5.91M | 0.01% |
386,745
+19,889
| +5% | +$275K |
|
693
Jefferies Financial Group
JEF
$12.8B
| $5.9M | 0.01% |
146,246
-1,582
| -1% | -$56K |
|
694
Old Republic International
ORI
$10.2B
| $5.89M | 0.01% |
200,843
-13,190
| -6% | -$371K |
|
695
FTI Consulting
FCN
$4.17B
| $5.88M | 0.01% |
29,596
+92
| +0.3% | +$19K |
|
696
Tenet Healthcare
THC
$21B
| $5.87M | 0.01% |
77,949
+379
| +0.5% | +$24K |
|
697
Voya Financial
VOYA
$9.28B
| $5.84M | 0.01% |
80,263
+3,372
| +4% | +$235K |
|
698
Sprouts Farmers Market
SFM
$8.04B
| $5.83M | 0.01% |
121,613
-3,960
| -3% | -$173K |
|
699
PagerDuty
PD
$918M
| $5.83M | 0.01% |
252,167
-5,705
| -2% | -$124K |
|
700
Applied Industrial Technologies
AIT
$13.3B
| $5.82M | 0.01% |
33,768
-1,152
| -3% | -$187K |
|
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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.