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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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$36B
| $5.81M | 0.01% |
27,010
-1,353
| -5% | -$284K |
|
702
New York Times
NYT
$10.5B
| $5.81M | 0.01% |
118,799
-5,373
| -4% | -$237K |
|
703
Vail Resorts
MTN
$5.24B
| $5.8M | 0.01% |
27,257
-8,507
| -24% | -$1.86M |
|
704
iShares MSCI India ETF
INDA
$6.61B
| $5.79M | 0.01% |
119,140
-24,170
| -17% | -$1.1M |
|
705
SITE Centers
SITC
$161M
| $5.79M | 0.01% |
545,970
+24,296
| +5% | +$242K |
|
706
Abercrombie & Fitch
ANF
$5.1B
| $5.76M | 0.01% |
65,565
+1,548
| +2% | +$110K |
|
707
SPS Commerce
SPSC
$2.68B
| $5.72M | 0.01% |
29,535
-1,938
| -6% | -$338K |
|
708
OneMain Financial
OMF
$7.3B
| $5.72M | 0.01% |
116,657
+25,612
| +28% | +$1.04M |
|
|
MPT
709
Medical Properties Trust
MPT
$2.52B
| $5.7M | 0.01% |
1,163,073
+81,206
| +8% | +$398K |
|
710
XPO
XPO
$23.6B
| $5.7M | 0.01% |
65,108
-1,467
| -2% | -$120K |
|
711
Lincoln National
LNC
$8.84B
| $5.65M | 0.01% |
209,971
+19,937
| +10% | +$479K |
|
712
Charles River Laboratories
CRL
$12.8B
| $5.64M | 0.01% |
23,980
+2,431
| +11% | +$478K |
|
|
FLG
713
Flagstar Bank National Association
FLG
$5.84B
| $5.64M | 0.01% |
184,355
-10,758
| -6% | -$323K |
|
714
PVH
PVH
$4B
| $5.63M | 0.01% |
46,205
-1,143
| -2% | -$102K |
|
715
Middleby
MIDD
$6B
| $5.62M | 0.01% |
38,291
-8
| -0% | -$1.02K |
|
|
NSA
716
DELISTED
National Storage Affiliates Trust
NSA
| $5.61M | 0.01% |
135,704
+222
| +0.2% | +$7.44K |
|
717
Clean Harbors
CLH
$16.3B
| $5.6M | 0.01% |
32,181
+1,510
| +5% | +$248K |
|
718
Aramark
ARMK
$14.6B
| $5.59M | 0.01% |
199,425
-294,526
| -60% | -$7.98M |
|
719
Thor Industries
THO
$4.12B
| $5.59M | 0.01% |
47,356
+4,425
| +10% | +$442K |
|
720
Innovative Industrial Properties
IIPR
$1.67B
| $5.58M | 0.01% |
55,356
+2,457
| +5% | +$201K |
|
721
American States Water
AWR
$3.42B
| $5.56M | 0.01% |
69,443
-1,680
| -2% | -$134K |
|
722
Park Hotels & Resorts
PK
$2.92B
| $5.56M | 0.01% |
364,069
+2,706
| +0.7% | +$37.3K |
|
723
First Horizon
FHN
$12.1B
| $5.54M | 0.01% |
391,732
-207,166
| -35% | -$2.49M |
|
724
Webster Financial
WBS
$12.8B
| $5.53M | 0.01% |
109,180
-31,524
| -22% | -$1.36M |
|
725
MGIC Investment
MTG
$6.25B
| $5.53M | 0.01% |
287,625
-11,700
| -4% | -$207K |
|
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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.