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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 | |
|---|---|---|---|---|---|---|
876
Encompass Health
EHC
$12.5B
| $4.03M | 0.01% |
60,479
-4,265
| -7% | -$276K |
|
877
Korn Ferry
KFY
$4.25B
| $4.02M | 0.01% |
67,913
-2,485
| -4% | -$127K |
|
878
Installed Building Products
IBP
$6.27B
| $4.02M | 0.01% |
22,041
+1,592
| +8% | +$223K |
|
|
JBTM
879
JBT Marel
JBTM
$6.35B
| $4.02M | 0.01% |
40,508
-1,159
| -3% | -$120K |
|
880
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $4.01M | 0.01% |
110,099
-5,052
| -4% | -$179K |
|
881
Littelfuse
LFUS
$11.6B
| $4M | 0.01% |
14,964
+332
| +2% | +$79.5K |
|
882
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $4M | 0.01% |
13,706
-139,018
| -91% | -$32.8M |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.01% |
611,339
-36,614
| -6% | -$244K |
|
|
GAP
884
The Gap Inc
GAP
$7.74B
| $3.98M | 0.01% |
190,712
-13,014
| -6% | -$210K |
|
885
Evercore
EVR
$11.5B
| $3.97M | 0.01% |
23,276
-5,833
| -20% | -$844K |
|
886
Teva Pharmaceuticals
TEVA
$42.1B
| $3.97M | 0.01% |
381,589
-346,215
| -48% | -$3.23M |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $3.97M | 0.01% |
88,687
-14,645
| -14% | -$592K |
|
888
Acadia Healthcare
ACHC
$2.96B
| $3.96M | 0.01% |
51,014
-3,187
| -6% | -$236K |
|
889
M/I Homes
MHO
$3.74B
| $3.95M | 0.01% |
28,726
-860
| -3% | -$86K |
|
890
OGE Energy
OGE
$9.54B
| $3.95M | 0.01% |
113,221
-1,867
| -2% | -$64.4K |
|
891
Wyndham Hotels & Resorts
WH
$5.29B
| $3.94M | 0.01% |
49,128
+256
| +0.5% | +$19.3K |
|
892
Starwood Property Trust
STWD
$6.16B
| $3.94M | 0.01% |
187,668
-5,280
| -3% | -$104K |
|
893
Federal Signal
FSS
$7.74B
| $3.94M | 0.01% |
51,397
-2,104
| -4% | -$140K |
|
894
Dentsply Sirona
XRAY
$2.34B
| $3.93M | 0.01% |
111,131
-43,064
| -28% | -$1.37M |
|
|
MDC
895
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.92M | 0.01% |
71,105
+12,944
| +22% | +$573K |
|
896
SLM Corp
SLM
$5.14B
| $3.92M | 0.01% |
205,767
-19,742
| -9% | -$298K |
|
897
Diamondrock Hospitality Co
DRH
$2.48B
| $3.92M | 0.01% |
417,902
+13,748
| +3% | +$115K |
|
898
AES
AES
$10.5B
| $3.92M | 0.01% |
204,124
+3,539
| +2% | +$57.6K |
|
899
Hyatt Hotels
H
$16B
| $3.9M | 0.01% |
29,926
+20,629
| +222% | +$2.34M |
|
900
Grand Canyon Education
LOPE
$3.82B
| $3.89M | 0.01% |
29,566
+102
| +0.3% | +$13.3K |
|
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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.