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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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8.44B
| $4.19M | 0.01% |
86,617
-1,124
| -1% | -$48.5K |
|
852
CACI
CACI
$14.3B
| $4.18M | 0.01% |
12,917
-657
| -5% | -$213K |
|
853
EXL Service
EXLS
$5.32B
| $4.18M | 0.01% |
135,818
+3,219
| +2% | +$91.1K |
|
854
Globus Medical
GMED
$11.7B
| $4.18M | 0.01% |
78,598
-1,272
| -2% | -$62K |
|
855
Franklin Electric
FELE
$4.75B
| $4.18M | 0.01% |
43,318
-1,174
| -3% | -$105K |
|
856
Bio-Techne
TECH
$11.2B
| $4.18M | 0.01% |
54,341
+3,893
| +8% | +$256K |
|
857
Range Resources
RRC
$9.42B
| $4.17M | 0.01% |
137,299
-3,559
| -3% | -$117K |
|
858
Wingstop
WING
$3.2B
| $4.16M | 0.01% |
16,215
-1,318
| -8% | -$285K |
|
859
Vertiv
VRT
$104B
| $4.15M | 0.01% |
86,958
+55,264
| +174% | +$2.35M |
|
860
Glaukos
GKOS
$10.7B
| $4.15M | 0.01% |
52,324
-1,018
| -2% | -$69.4K |
|
861
Avnet
AVT
$7.99B
| $4.12M | 0.01% |
82,021
+9,725
| +13% | +$463K |
|
862
Insight Enterprises
NSIT
$4.54B
| $4.12M | 0.01% |
23,295
-3,400
| -13% | -$529K |
|
863
Leidos
LDOS
$17.4B
| $4.12M | 0.01% |
38,203
+486
| +1% | +$49.5K |
|
864
Ormat Technologies
ORA
$6.87B
| $4.12M | 0.01% |
54,548
+3,963
| +8% | +$269K |
|
865
argenx
ARGX
$54.2B
| $4.12M | 0.01% |
10,909
-4,689
| -30% | -$2.18M |
|
866
Kohl's
KSS
$2.16B
| $4.12M | 0.01% |
143,873
+33,045
| +30% | +$775K |
|
867
Louisiana-Pacific
LPX
$5.2B
| $4.11M | 0.01% |
58,204
+683
| +1% | +$40.8K |
|
868
Old National Bancorp
ONB
$10.1B
| $4.11M | 0.01% |
244,192
+11,374
| +5% | +$171K |
|
869
Helmerich & Payne
HP
$4.19B
| $4.09M | 0.01% |
113,141
-5,099
| -4% | -$197K |
|
870
Bank OZK
OZK
$5.63B
| $4.06M | 0.01% |
81,725
+1,822
| +2% | +$75.1K |
|
871
Graham Holdings Company
GHC
$5B
| $4.05M | 0.01% |
5,843
-291
| -5% | -$181K |
|
872
Rush Enterprises Class A
RUSHA
$6.23B
| $4.05M | 0.01% |
80,586
+47,410
| +143% | +$1.91M |
|
873
Itron
ITRI
$4.49B
| $4.04M | 0.01% |
53,672
+3,567
| +7% | +$232K |
|
874
Broadstone Net Lease
BNL
$3.93B
| $4.04M | 0.01% |
235,165
+22,084
| +10% | +$341K |
|
875
Affiliated Managers Group
AMG
$9.6B
| $4.04M | 0.01% |
26,699
+263
| +1% | +$35.3K |
|
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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.