We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $116M | 0.25% |
852,386
-124,064
| -13% | -$16.4M |
|
77
Enbridge
ENB
$112B
| $116M | 0.25% |
3,223,368
-279,733
| -8% | -$9.43M |
|
78
AT&T
T
$163B
| $115M | 0.25% |
6,865,209
-465,540
| -6% | -$7.35M |
|
79
Vertex Pharmaceuticals
VRTX
$126B
| $113M | 0.25% |
278,549
-5,077
| -2% | -$1.88M |
|
80
Toronto Dominion Bank
TD
$200B
| $112M | 0.25% |
1,732,305
+286,079
| +20% | +$17.2M |
|
81
Johnson Controls International
JCI
$92.2B
| $109M | 0.24% |
1,908,148
-20,731
| -1% | -$1.09M |
|
82
United Parcel Service
UPS
$88.9B
| $108M | 0.24% |
689,930
+158,240
| +30% | +$23.9M |
|
83
PayPal
PYPL
$50.5B
| $107M | 0.24% |
1,756,971
-41,082
| -2% | -$2.35M |
|
|
MRSH
84
Marsh
MRSH
$91.5B
| $105M | 0.23% |
557,286
+35,945
| +7% | +$6.95M |
|
85
Cadence Design Systems
CDNS
$93.4B
| $103M | 0.23% |
381,489
-20,910
| -5% | -$5.39M |
|
86
Sherwin-Williams
SHW
$89.8B
| $103M | 0.23% |
332,313
+15,962
| +5% | +$4.29M |
|
87
Steris
STE
$23.1B
| $102M | 0.22% |
466,468
-11,635
| -2% | -$2.46M |
|
|
88
Ryanair
RYAAY
$31.3B
| $100M | 0.22% |
1,881,650
-11,782,150
| -86% | -$518M |
|
89
Markel Group
MKL
$23.2B
| $100M | 0.22% |
70,871
+317
| +0.4% | +$450K |
|
90
Palo Alto Networks
PANW
$297B
| $99.6M | 0.22% |
678,708
+51,604
| +8% | +$6.9M |
|
91
Regeneron Pharmaceuticals
REGN
$80.8B
| $97.8M | 0.21% |
111,988
-11,375
| -9% | -$9.37M |
|
92
Synopsys
SNPS
$79.7B
| $97.5M | 0.21% |
190,154
-16,065
| -8% | -$8.21M |
|
93
SEI Investments
SEIC
$12.6B
| $96.9M | 0.21% |
1,534,305
-44,669
| -3% | -$2.61M |
|
94
Mondelez International
MDLZ
$79.9B
| $96.4M | 0.21% |
1,337,625
-38,795
| -3% | -$2.66M |
|
95
Intuitive Surgical
ISRG
$134B
| $93.4M | 0.21% |
278,309
-5,795
| -2% | -$1.73M |
|
96
Oshkosh
OSK
$9.59B
| $93.1M | 0.2% |
863,734
-15,240
| -2% | -$1.47M |
|
97
Goldman Sachs
GS
$303B
| $92.3M | 0.2% |
240,270
+47,996
| +25% | +$16M |
|
98
Simon Property Group
SPG
$72.3B
| $91.2M | 0.2% |
641,680
+82,981
| +15% | +$10M |
|
99
Royal Bank of Canada
RY
$293B
| $90.9M | 0.2% |
900,386
-31,188
| -3% | -$2.75M |
|
100
Chubb
CB
$135B
| $89.7M | 0.2% |
398,810
+30,431
| +8% | +$6.65M |
|
Similar funds
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.