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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 | |
|---|---|---|---|---|---|---|
776
DaVita
DVA
$11.6B
| $4.99M | 0.01% |
47,877
+14,746
| +45% | +$1.36M |
|
777
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $4.99M | 0.01% |
57,307
-180
| -0.3% | -$13K |
|
778
Trex
TREX
$4.86B
| $4.98M | 0.01% |
60,266
-1,511
| -2% | -$100K |
|
779
Houlihan Lokey
HLI
$8.58B
| $4.98M | 0.01% |
41,573
+26,308
| +172% | +$2.85M |
|
|
HCP
780
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.95M | 0.01% |
209,635
+24,749
| +13% | +$536K |
|
781
Interactive Brokers
IBKR
$41.1B
| $4.94M | 0.01% |
238,832
-14,828
| -6% | -$303K |
|
782
Royal Gold
RGLD
$19.7B
| $4.92M | 0.01% |
40,693
+1,795
| +5% | +$203K |
|
|
BLDP
783
Ballard Power Systems
BLDP
$772M
| $4.92M | 0.01% |
1,328,272
-542,219
| -29% | -$1.93M |
|
784
Entegris
ENTG
$22.4B
| $4.91M | 0.01% |
41,240
+320
| +0.8% | +$32.5K |
|
785
Asbury Automotive
ABG
$3.81B
| $4.89M | 0.01% |
21,770
-655
| -3% | -$138K |
|
786
Woodward
WWD
$21.1B
| $4.88M | 0.01% |
35,935
-1,252
| -3% | -$164K |
|
787
Silicon Laboratories
SLAB
$7.2B
| $4.86M | 0.01% |
36,902
+4,085
| +12% | +$447K |
|
788
Gentex
GNTX
$5.03B
| $4.85M | 0.01% |
148,614
-4,139
| -3% | -$128K |
|
789
UFP Industries
UFPI
$4.99B
| $4.84M | 0.01% |
38,629
+904
| +2% | +$97.6K |
|
|
ONC
790
BeOne Medicines Ltd
ONC
$40.6B
| $4.84M | 0.01% |
27,022
-297,694
| -92% | -$53.9M |
|
791
Tencent Music
TME
$16.2B
| $4.84M | 0.01% |
537,974
-1,096,948
| -67% | -$8.49M |
|
792
Mine Safety
MSA
$7.41B
| $4.84M | 0.01% |
28,709
-904
| -3% | -$147K |
|
793
Southwest Gas
SWX
$6.57B
| $4.8M | 0.01% |
76,045
-4,443
| -6% | -$267K |
|
794
Novanta
NOVT
$6.22B
| $4.79M | 0.01% |
28,500
-389
| -1% | -$56.7K |
|
795
ATI
ATI
$31.3B
| $4.77M | 0.01% |
105,091
-8,350
| -7% | -$347K |
|
|
LNW
796
DELISTED
Light & Wonder
LNW
| $4.77M | 0.01% |
58,194
+4,469
| +8% | +$359K |
|
797
MKS Inc
MKSI
$20.1B
| $4.74M | 0.01% |
46,206
-1,345
| -3% | -$109K |
|
798
Group 1 Automotive
GPI
$3.15B
| $4.73M | 0.01% |
15,575
-111
| -0.7% | -$30.3K |
|
|
SNV
799
DELISTED
Synovus
SNV
| $4.71M | 0.01% |
125,342
+3,366
| +3% | +$103K |
|
|
CHX
800
DELISTED
ChampionX
CHX
| $4.7M | 0.01% |
161,296
+4,190
| +3% | +$130K |
|
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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.