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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 | |
|---|---|---|---|---|---|---|
|
SWAV
751
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.21M | 0.01% |
27,400
+6,398
| +30% | +$1.21M |
|
752
Tetra Tech
TTEK
$9.07B
| $5.19M | 0.01% |
155,655
-2,205
| -1% | -$70.4K |
|
753
Curtiss-Wright
CW
$25.8B
| $5.19M | 0.01% |
23,287
+109
| +0.5% | +$22.8K |
|
754
Mueller Industries
MLI
$15.4B
| $5.18M | 0.01% |
220,328
+8,892
| +4% | +$180K |
|
755
Spire
SR
$4.84B
| $5.17M | 0.01% |
83,250
+772
| +0.9% | +$46.1K |
|
756
Celsius Holdings
CELH
$6.8B
| $5.16M | 0.01% |
94,833
+9,732
| +11% | +$519K |
|
|
SEE
757
DELISTED
Sealed Air
SEE
| $5.16M | 0.01% |
141,404
+86,671
| +158% | +$2.84M |
|
|
SKX
758
DELISTED
Skechers
SKX
| $5.16M | 0.01% |
82,866
+119
| +0.1% | +$6.41K |
|
759
EPR Properties
EPR
$4.66B
| $5.14M | 0.01% |
106,201
+5,328
| +5% | +$238K |
|
760
Performance Food Group
PFGC
$18B
| $5.14M | 0.01% |
74,306
-4,362
| -6% | -$268K |
|
761
Union Pacific
UNP
$174B
| $5.13M | 0.01% |
20,972
+343
| +2% | +$75.4K |
|
762
The Ensign Group
ENSG
$10.7B
| $5.11M | 0.01% |
45,638
-3,440
| -7% | -$355K |
|
763
Tradeweb Markets
TW
$22B
| $5.09M | 0.01% |
56,337
+32,306
| +134% | +$2.88M |
|
|
TMHC
764
DELISTED
Taylor Morrison
TMHC
| $5.09M | 0.01% |
95,789
-10,728
| -10% | -$480K |
|
765
Blue Owl Capital
OBDC
$5.65B
| $5.08M | 0.01% |
346,649
-35,084
| -9% | -$499K |
|
766
Alliant Energy
LNT
$17.8B
| $5.07M | 0.01% |
99,281
+1,412
| +1% | +$70.4K |
|
767
Highwoods Properties
HIW
$3.4B
| $5.06M | 0.01% |
220,782
+15,916
| +8% | +$317K |
|
768
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.05M | 0.01% |
29,079
-301,581
| -91% | -$43.2M |
|
769
Sunstone Hotel Investors
SHO
$2.02B
| $5.04M | 0.01% |
471,588
+13,361
| +3% | +$132K |
|
770
Toast
TOST
$20.4B
| $5.04M | 0.01% |
276,488
-9,197
| -3% | -$151K |
|
771
Signet Jewelers
SIG
$3.72B
| $5.04M | 0.01% |
47,153
-5,064
| -10% | -$415K |
|
772
Cullen/Frost Bankers
CFR
$10.2B
| $5.04M | 0.01% |
46,567
+298
| +0.6% | +$28.9K |
|
773
Aaon
AAON
$7.05B
| $5.04M | 0.01% |
68,345
-2,098
| -3% | -$129K |
|
774
COPT Defense Properties
CDP
$4.14B
| $5.03M | 0.01% |
196,643
+10,670
| +6% | +$259K |
|
775
Casey's General Stores
CASY
$30.9B
| $5.03M | 0.01% |
18,308
-918
| -5% | -$251K |
|
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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.