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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 | |
|---|---|---|---|---|---|---|
901
Sabesp
SBS
$18.3B
| $3.88M | 0.01% |
1,321,854
-1,378,514
| -51% | -$3.5M |
|
|
UCB
902
United Community Banks
UCB
$4.27B
| $3.88M | 0.01% |
132,865
-4,958
| -4% | -$127K |
|
903
TFI International
TFII
$11.4B
| $3.86M | 0.01% |
28,523
+1,718
| +6% | +$204K |
|
904
Genworth Financial
GNW
$3.75B
| $3.86M | 0.01% |
579,208
-73,296
| -11% | -$445K |
|
905
Imperial Oil
IMO
$62.3B
| $3.84M | 0.01% |
67,643
+23,534
| +53% | +$1.35M |
|
906
Fox Class B
FOX
$23.6B
| $3.83M | 0.01% |
139,073
+20,574
| +17% | +$578K |
|
907
Haemonetics
HAE
$3.94B
| $3.82M | 0.01% |
44,795
+4,795
| +12% | +$415K |
|
908
Rayonier
RYN
$6.52B
| $3.82M | 0.01% |
126,408
-363
| -0.3% | -$9.7K |
|
|
MASI
909
DELISTED
Masimo
MASI
| $3.81M | 0.01% |
32,570
+51
| +0.2% | +$4.75K |
|
910
Global Net Lease
GNL
$1.95B
| $3.8M | 0.01% |
382,717
+11,740
| +3% | +$103K |
|
911
SM Energy
SM
$7.55B
| $3.8M | 0.01% |
98,303
-7,549
| -7% | -$291K |
|
912
Armstrong World Industries
AWI
$7.75B
| $3.78M | 0.01% |
38,499
+33,179
| +624% | +$2.74M |
|
913
Olin
OLN
$2.15B
| $3.78M | 0.01% |
70,090
-5,480
| -7% | -$262K |
|
914
Nutanix
NTNX
$17.4B
| $3.76M | 0.01% |
79,363
+12,853
| +19% | +$520K |
|
915
Sunrun
RUN
$2.38B
| $3.76M | 0.01% |
192,028
+6,695
| +4% | +$84.9K |
|
916
Saic
SAIC
$5.3B
| $3.75M | 0.01% |
30,221
-3,054
| -9% | -$355K |
|
|
CVSA
917
Covista Inc
CVSA
$4.38B
| $3.75M | 0.01% |
63,873
-903
| -1% | -$48.2K |
|
918
Perrigo
PRGO
$1.75B
| $3.75M | 0.01% |
116,759
+2,463
| +2% | +$73.6K |
|
919
Ryder
R
$9.98B
| $3.74M | 0.01% |
32,609
+5,175
| +19% | +$544K |
|
|
TPH
920
DELISTED
Tri Pointe Homes
TPH
| $3.74M | 0.01% |
105,951
-3,103
| -3% | -$90.1K |
|
|
HTO
921
H2O America
HTO
$2.56B
| $3.74M | 0.01% |
57,478
-37
| -0.1% | -$2.35K |
|
922
Cenovus Energy
CVE
$54.5B
| $3.74M | 0.01% |
224,772
+2,888
| +1% | +$52.9K |
|
923
Pebblebrook Hotel Trust
PEB
$2B
| $3.73M | 0.01% |
234,214
+6,633
| +3% | +$88.2K |
|
924
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.73M | 0.01% |
183,692
+16,036
| +10% | +$295K |
|
925
Halozyme
HALO
$12.2B
| $3.72M | 0.01% |
101,011
+811
| +0.8% | +$30.5K |
|
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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.