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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
AMAT icon
51
Applied Materials
AMAT
$428B
$167M 0.37%
1,032,778
+26,241
+3% +$3.86M
ABT icon
52
Abbott
ABT
$187B
$166M 0.36%
1,511,184
+149,536
+11% +$14.9M
EQIX icon
53
Equinix
EQIX
$103B
$165M 0.36%
205,760
+22,724
+12% +$17.4M
SLB icon
54
SLB Ltd
SLB
$75B
$163M 0.36%
3,151,670
-502,197
-14% -$27.3M
TXN icon
55
Texas Instruments
TXN
$261B
$160M 0.35%
942,985
+71,831
+8% +$11.1M
CVX icon
56
Chevron
CVX
$366B
$155M 0.34%
1,041,228
+14,679
+1% +$2.22M
DHR icon
57
Danaher
DHR
$144B
$153M 0.34%
666,489
-103,739
-13% -$22.1M
DIS icon
58
Walt Disney
DIS
$181B
$150M 0.33%
1,670,667
-20,485
-1% -$1.81M
EXC icon
59
Exelon
EXC
$47B
$149M 0.33%
4,181,668
+223,197
+6% +$8.6M
ELV icon
60
Elevance Health
ELV
$85.5B
$147M 0.32%
312,804
+12,091
+4% +$5.59M
GILD icon
61
Gilead Sciences
GILD
$165B
$144M 0.32%
1,787,812
-29,436
-2% -$2.29M
AMT icon
62
American Tower
AMT
$80.4B
$142M 0.31%
659,190
-4,430
-0.7% -$837K
KEYS icon
63
Keysight
KEYS
$58.3B
$140M 0.31%
884,383
-53,586
-6% -$7.28M
LOW icon
64
Lowe's Companies
LOW
$125B
$135M 0.3%
611,006
-241,986
-28% -$49.1M
CVS icon
65
CVS Health
CVS
$122B
$135M 0.3%
1,714,515
-119,171
-6% -$8.48M
PDD icon
66
Pinduoduo
PDD
$131B
$133M 0.29%
914,858
-3,457,807
-79% -$419M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$133M 0.29%
2,605,163
+8,748
+0.3% +$459K
INTU icon
68
Intuit
INTU
$89B
$132M 0.29%
212,565
-16,446
-7% -$9.07M
NEE icon
69
NextEra Energy
NEE
$177B
$124M 0.27%
2,047,015
+77,907
+4% +$4.44M
MS icon
70
Morgan Stanley
MS
$340B
$124M 0.27%
1,329,781
+167,139
+14% +$13.4M
LRCX icon
71
Lam Research
LRCX
$390B
$121M 0.27%
1,557,310
-26,750
-2% -$1.82M
NOW icon
72
ServiceNow
NOW
$129B
$121M 0.27%
859,255
+41,445
+5% +$5.22M
PSA icon
73
Public Storage
PSA
$61.3B
$121M 0.27%
398,086
-12,817
-3% -$3.4M
SBUX icon
74
Starbucks
SBUX
$120B
$119M 0.26%
1,240,262
+154,854
+14% +$15.1M
CI icon
75
Cigna
CI
$74.6B
$116M 0.26%
389,314
-47,267
-11% -$13.8M
1 2
3
4 5

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Rockefeller Capital Management
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Man Group
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
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.