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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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$5.27B
| $3.71M | 0.01% |
95,026
+76,916
| +425% | +$2.74M |
|
927
Teladoc Health
TDOC
$1.29B
| $3.71M | 0.01% |
173,223
+16,064
| +10% | +$296K |
|
928
FNB Corp
FNB
$6.75B
| $3.69M | 0.01% |
268,756
-4,888
| -2% | -$57.9K |
|
929
Acuity Brands
AYI
$10.6B
| $3.68M | 0.01% |
17,975
-425
| -2% | -$76.8K |
|
930
Western Union
WU
$2.19B
| $3.67M | 0.01% |
309,261
+40,581
| +15% | +$495K |
|
931
Resideo Technologies
REZI
$3.67B
| $3.67M | 0.01% |
195,650
-2,168
| -1% | -$35.5K |
|
932
NewMarket
NEU
$8.37B
| $3.65M | 0.01% |
6,700
+368
| +6% | +$185K |
|
|
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.65M | 0.01% |
260,319
+8,467
| +3% | +$106K |
|
934
A10 Networks
ATEN
$2.06B
| $3.63M | 0.01% |
275,998
+32,445
| +13% | +$393K |
|
935
Cirrus Logic
CRUS
$6.11B
| $3.63M | 0.01% |
43,759
-303
| -0.7% | -$22.7K |
|
936
Eastman Chemical
EMN
$8.39B
| $3.63M | 0.01% |
40,539
-20,878
| -34% | -$1.66M |
|
|
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.63M | 0.01% |
65,128
-2,756
| -4% | -$150K |
|
938
Insperity
NSP
$1.96B
| $3.62M | 0.01% |
30,953
-287
| -0.9% | -$31K |
|
939
Gibraltar Industries
ROCK
$1.45B
| $3.62M | 0.01% |
46,015
+804
| +2% | +$54.9K |
|
940
Newell Brands
NWL
$2.51B
| $3.62M | 0.01% |
418,142
-17,652
| -4% | -$135K |
|
941
Murphy Oil
MUR
$5.09B
| $3.61M | 0.01% |
84,708
-4,117
| -5% | -$180K |
|
942
Valvoline
VVV
$4.3B
| $3.61M | 0.01% |
96,280
-951
| -1% | -$31.8K |
|
943
Antero Resources
AR
$11.4B
| $3.6M | 0.01% |
159,035
-7,448
| -4% | -$189K |
|
944
Frontdoor
FTDR
$5.78B
| $3.59M | 0.01% |
102,362
+7,699
| +8% | +$256K |
|
945
Brookfield Infrastructure
BIPC
$4.71B
| $3.59M | 0.01% |
102,389
+2,341
| +2% | +$74.5K |
|
946
NorthWestern Energy
NWE
$4.38B
| $3.59M | 0.01% |
70,852
-2,547
| -3% | -$127K |
|
947
Coty
COTY
$2.51B
| $3.58M | 0.01% |
289,515
+9,488
| +3% | +$103K |
|
948
Alcoa
AA
$13.6B
| $3.56M | 0.01% |
105,102
-3,155
| -3% | -$85.4K |
|
949
Matador Resources
MTDR
$6.49B
| $3.56M | 0.01% |
62,742
-1,436
| -2% | -$84K |
|
950
Acadia Realty Trust
AKR
$2.78B
| $3.56M | 0.01% |
210,056
+14,337
| +7% | +$216K |
|
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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.