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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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$2.93B
| $4.39M | 0.01% |
52,445
+1,839
| +4% | +$147K |
|
827
Columbia Banking Systems
COLB
$8.83B
| $4.38M | 0.01% |
164,431
+1,976
| +1% | +$43.9K |
|
828
Prosperity Bancshares
PB
$8.84B
| $4.38M | 0.01% |
64,720
+520
| +0.8% | +$30.4K |
|
829
ONE Gas
OGS
$4.95B
| $4.37M | 0.01% |
68,828
+3,033
| +5% | +$192K |
|
830
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.35M | 0.01% |
106,196
-11,234
| -10% | -$433K |
|
831
Selective Insurance
SIGI
$5.64B
| $4.35M | 0.01% |
43,817
+5,835
| +15% | +$599K |
|
832
ManpowerGroup
MAN
$2.61B
| $4.35M | 0.01% |
54,842
+10,322
| +23% | +$767K |
|
833
Hamilton Lane
HLNE
$5.52B
| $4.34M | 0.01% |
38,534
-1,403
| -4% | -$133K |
|
834
Murphy USA
MUSA
$10.1B
| $4.34M | 0.01% |
12,207
-394
| -3% | -$143K |
|
835
Dolby
DLB
$5.82B
| $4.33M | 0.01% |
50,360
+5,615
| +13% | +$474K |
|
836
Hasbro
HAS
$13.3B
| $4.3M | 0.01% |
84,610
-88,990
| -51% | -$4.5M |
|
837
Comfort Systems
FIX
$59.4B
| $4.28M | 0.01% |
20,837
-11,080
| -35% | -$2.05M |
|
838
Patterson-UTI
PTEN
$4.19B
| $4.27M | 0.01% |
396,636
-1,625
| -0.4% | -$19.8K |
|
839
Crocs
CROX
$6.64B
| $4.27M | 0.01% |
45,841
-1,029
| -2% | -$95K |
|
840
Hexcel
HXL
$7.61B
| $4.26M | 0.01% |
57,915
+4,094
| +8% | +$277K |
|
|
CFLT
841
DELISTED
Confluent
CFLT
| $4.26M | 0.01% |
182,354
-6,391
| -3% | -$154K |
|
842
HealthEquity
HQY
$8.9B
| $4.25M | 0.01% |
64,322
-163
| -0.3% | -$11.3K |
|
843
Westlake Corp
WLK
$10B
| $4.25M | 0.01% |
30,388
+8,035
| +36% | +$1.02M |
|
844
Eagle Materials
EXP
$6.43B
| $4.22M | 0.01% |
20,816
-1,052
| -5% | -$185K |
|
845
Ingredion
INGR
$6.55B
| $4.22M | 0.01% |
38,935
-1,969
| -5% | -$198K |
|
846
KBR
KBR
$4.84B
| $4.22M | 0.01% |
76,213
-4,731
| -6% | -$261K |
|
847
Walker & Dunlop
WD
$1.49B
| $4.21M | 0.01% |
37,984
+1,862
| +5% | +$153K |
|
848
Urban Edge Properties
UE
$2.74B
| $4.21M | 0.01% |
230,118
+6,917
| +3% | +$114K |
|
849
Radian Group
RDN
$4.86B
| $4.2M | 0.01% |
147,279
-14,790
| -9% | -$390K |
|
850
Kinsale Capital Group
KNSL
$8.37B
| $4.19M | 0.01% |
12,534
-4,975
| -28% | -$1.85M |
|
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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.