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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
BMI icon
801
Badger Meter
BMI
$3.94B
$4.69M 0.01%
30,436
+168
+0.6% +$24.5K
CMC icon
802
Commercial Metals
CMC
$8.15B
$4.69M 0.01%
93,990
+2,786
+3% +$127K
M icon
803
Macy's
M
$6.72B
$4.6M 0.01%
229,269
+16,773
+8% +$243K
CMRC
804
Commerce.com Inc Series 1
CMRC
$176M
$4.59M 0.01%
471,348
-17,156
-4% -$160K
BOX icon
805
Box
BOX
$4.66B
$4.59M 0.01%
179,332
-5,392
-3% -$136K
RBC icon
806
RBC Bearings
RBC
$17.6B
$4.58M 0.01%
16,100
-439
-3% -$108K
CGNX icon
807
Cognex
CGNX
$10.8B
$4.58M 0.01%
109,978
-30,919
-22% -$1.19M
GIL icon
808
Gildan
GIL
$10.6B
$4.55M 0.01%
137,998
+3,887
+3% +$126K
GATX icon
809
GATX Corp
GATX
$6.22B
$4.54M 0.01%
37,881
-499
-1% -$55.1K
FSK icon
810
FS KKR Capital
FSK
$3.36B
$4.53M 0.01%
228,523
-23,153
-9% -$455K
WTFC icon
811
Wintrust Financial
WTFC
$10.7B
$4.5M 0.01%
48,706
+768
+2% +$63.5K
KBH icon
812
KB Home
KBH
$3.46B
$4.5M 0.01%
72,186
+8,710
+14% +$448K
MORN icon
813
Morningstar
MORN
$7.57B
$4.49M 0.01%
15,699
-443
-3% -$115K
MMSI icon
814
Merit Medical Systems
MMSI
$5.37B
$4.47M 0.01%
59,022
-1,954
-3% -$136K
PARA
815
DELISTED
Paramount Global Class B
PARA
$4.47M 0.01%
303,792
-241,039
-44% -$3.23M
WRK
816
DELISTED
WestRock Company
WRK
$4.46M 0.01%
107,903
+19,804
+22% +$762K
XRX icon
817
Xerox
XRX
$424M
$4.46M 0.01%
244,295
+82,268
+51% +$1.22M
AEO icon
818
American Eagle Outfitters
AEO
$3.07B
$4.44M 0.01%
210,248
+8,347
+4% +$156K
AEIS icon
819
Advanced Energy
AEIS
$12.9B
$4.44M 0.01%
40,870
-706
-2% -$68.6K
TXT icon
820
Textron
TXT
$15.4B
$4.44M 0.01%
55,376
+342
+0.6% +$26.5K
OPCH icon
821
Option Care Health
OPCH
$3.66B
$4.43M 0.01%
131,950
-2,045
-2% -$62.8K
PII icon
822
Polaris
PII
$4.01B
$4.43M 0.01%
46,894
+1,396
+3% +$128K
NRG icon
823
NRG Energy
NRG
$25.1B
$4.43M 0.01%
85,909
-29,133
-25% -$1.32M
FCPT icon
824
Four Corners Property Trust
FCPT
$2.69B
$4.41M 0.01%
174,418
+3,951
+2% +$90.6K
DOX icon
825
Amdocs
DOX
$6.2B
$4.4M 0.01%
50,390
-5,857
-10% -$488K
31 32
33
34 35

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.