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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 | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $5.52M | 0.01% |
229,468
+3,960
| +2% | +$102K |
|
727
CareTrust REIT
CTRE
$9.54B
| $5.5M | 0.01% |
246,127
+34,213
| +16% | +$757K |
|
728
New Jersey Resources
NJR
$5.48B
| $5.48M | 0.01% |
123,395
+308
| +0.3% | +$13.1K |
|
729
Etsy
ETSY
$7.51B
| $5.48M | 0.01% |
67,840
-52,883
| -44% | -$3.78M |
|
730
Onto Innovation
ONTO
$14.8B
| $5.47M | 0.01% |
35,890
-13,975
| -28% | -$1.88M |
|
731
Graphic Packaging
GPK
$3.54B
| $5.46M | 0.01% |
221,911
-2,942
| -1% | -$65.9K |
|
732
Universal Health Services
UHS
$10.5B
| $5.46M | 0.01% |
35,931
-7,372
| -17% | -$992K |
|
733
Evergy
EVRG
$19B
| $5.44M | 0.01% |
104,723
+622
| +0.6% | +$31.3K |
|
734
Antero Midstream
AM
$10.3B
| $5.41M | 0.01% |
433,771
-6,041
| -1% | -$76.2K |
|
735
Nexstar Media Group
NXST
$5.91B
| $5.41M | 0.01% |
34,622
+4,839
| +16% | +$709K |
|
736
Churchill Downs
CHDN
$6.05B
| $5.41M | 0.01% |
40,129
-950
| -2% | -$113K |
|
737
Exelixis
EXEL
$13.1B
| $5.4M | 0.01% |
225,454
-8,678
| -4% | -$189K |
|
738
8x8 Inc
EGHT
$328M
| $5.38M | 0.01% |
1,424,703
-65,658
| -4% | -$195K |
|
739
Southwest Airlines
LUV
$22.1B
| $5.36M | 0.01% |
186,230
+33,013
| +22% | +$859K |
|
740
Planet Fitness
PLNT
$3.72B
| $5.36M | 0.01% |
73,626
-4,817
| -6% | -$296K |
|
741
Kinross Gold
KGC
$32.6B
| $5.35M | 0.01% |
887,141
+21,066
| +2% | +$115K |
|
|
EVBG
742
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.35M | 0.01% |
220,004
-8,153
| -4% | -$176K |
|
743
Autohome
ATHM
$2.67B
| $5.33M | 0.01% |
191,117
-182,047
| -49% | -$5.01M |
|
744
Booz Allen Hamilton
BAH
$9.3B
| $5.29M | 0.01% |
41,583
-8,412
| -17% | -$1.05M |
|
745
Texas Roadhouse
TXRH
$13.8B
| $5.28M | 0.01% |
43,239
+526
| +1% | +$56.2K |
|
|
BCPC
746
Balchem Corp
BCPC
$5.68B
| $5.27M | 0.01% |
35,490
-723
| -2% | -$92.4K |
|
747
Brunswick
BC
$5.21B
| $5.26M | 0.01% |
54,512
-2,932
| -5% | -$233K |
|
748
Bruker
BRKR
$8.53B
| $5.25M | 0.01% |
71,652
-2,521
| -3% | -$162K |
|
749
Tapestry
TPR
$32.5B
| $5.23M | 0.01% |
142,491
+30,200
| +27% | +$930K |
|
|
ZUO
750
DELISTED
Zuora, Inc.
ZUO
| $5.21M | 0.01% |
554,657
+23,619
| +4% | +$195K |
|
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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.