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Canada Life

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
Cap. Flow
-$3.11B
Cap. Flow %
-6.83%
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$59.4M
2
AMZN icon
Amazon
AMZN
+$52.3M
3
CRH icon
CRH
CRH
+$29.3M
4
KVUE icon
Kenvue
KVUE
+$28.9M
5
MA icon
Mastercard
MA
+$27.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$968M
2
NTES icon
NetEase
NTES
+$689M
3
RYAAY icon
Ryanair
RYAAY
+$518M
4
PDD icon
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
MOG.A icon
951
Moog Inc Class A
MOG.A
$13B
$3.56M 0.01%
24,573
-1,435
-6% -$186K
COOP
952
DELISTED
Mr. Cooper
COOP
$3.56M 0.01%
54,626
-3,752
-6% -$222K
FLO icon
953
Flowers Foods
FLO
$1.51B
$3.54M 0.01%
157,858
+15,397
+11% +$332K
HASI icon
954
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$3.54M 0.01%
128,472
-2,802
-2% -$61K
AN icon
955
AutoNation
AN
$6.88B
$3.53M 0.01%
23,611
-708
-3% -$97.7K
EFOR
956
Everforth Inc
EFOR
$1.33B
$3.53M 0.01%
36,769
-1,803
-5% -$157K
YEXT icon
957
Yext
YEXT
$577M
$3.52M 0.01%
598,019
-23,746
-4% -$146K
SON icon
958
Sonoco
SON
$5.72B
$3.52M 0.01%
63,109
+1,799
+3% +$97.6K
FUL icon
959
H.B. Fuller
FUL
$3.29B
$3.52M 0.01%
43,235
-3,473
-7% -$257K
FLS icon
960
Flowserve
FLS
$10.1B
$3.51M 0.01%
85,301
-1,226
-1% -$47.1K
CMA
961
DELISTED
Comerica
CMA
$3.48M 0.01%
62,754
+4,233
+7% +$191K
EEFT icon
962
Euronet Worldwide
EEFT
$2.65B
$3.48M 0.01%
34,430
-2,487
-7% -$212K
YETI icon
963
Yeti Holdings
YETI
$3.99B
$3.46M 0.01%
67,098
-210
-0.3% -$9.3K
AAP icon
964
Advance Auto Parts
AAP
$3.36B
$3.45M 0.01%
56,666
-9,465
-14% -$518K
FORM icon
965
FormFactor
FORM
$8.79B
$3.45M 0.01%
82,891
-165
-0.2% -$6.04K
IOSP icon
966
Innospec
IOSP
$2.29B
$3.45M 0.01%
28,024
+434
+2% +$46.2K
HOG icon
967
Harley-Davidson
HOG
$2.72B
$3.44M 0.01%
93,760
+7,536
+9% +$232K
RLI icon
968
RLI Corp
RLI
$5.83B
$3.42M 0.01%
51,374
-12,128
-19% -$814K
WEN icon
969
Wendy's
WEN
$1.39B
$3.41M 0.01%
175,406
+25,823
+17% +$497K
UHAL.B icon
970
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.4M 0.01%
48,540
-5,451
-10% -$297K
RH icon
971
RH
RH
$3.47B
$3.4M 0.01%
11,699
-238
-2% -$61.5K
KTB icon
972
Kontoor Brands
KTB
$4.27B
$3.39M 0.01%
54,461
-2,912
-5% -$150K
KD icon
973
Kyndryl
KD
$2.97B
$3.39M 0.01%
163,338
-11,482
-7% -$196K
DAY
974
DELISTED
Dayforce
DAY
$3.39M 0.01%
50,631
-14,725
-23% -$1.01M
ARCB icon
975
ArcBest
ARCB
$3.07B
$3.38M 0.01%
28,193
-153
-0.5% -$16.9K
37 38
39
40 41

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
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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.