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 | |
|---|---|---|---|---|---|---|
976
Huntington Ingalls Industries
HII
$13B
| $3.37M | 0.01% |
13,038
+440
| +3% | +$103K |
|
977
FirstService
FSV
$6.27B
| $3.37M | 0.01% |
20,877
+417
| +2% | +$63K |
|
978
Choice Hotels
CHH
$4.62B
| $3.36M | 0.01% |
29,805
+638
| +2% | +$72.9K |
|
|
SRCL
979
DELISTED
Stericycle Inc
SRCL
| $3.35M | 0.01% |
67,742
+11,274
| +20% | +$506K |
|
980
Exponent
EXPO
$3.28B
| $3.35M | 0.01% |
38,135
+1,071
| +3% | +$87.7K |
|
981
SiteOne Landscape Supply
SITE
$4.34B
| $3.34M | 0.01% |
20,691
+1,638
| +9% | +$239K |
|
982
Integer Holdings
ITGR
$4.25B
| $3.33M | 0.01% |
33,707
-343
| -1% | -$29.5K |
|
983
UGI
UGI
$7.29B
| $3.32M | 0.01% |
135,250
-17,326
| -11% | -$382K |
|
984
Chesapeake Utilities
CPK
$3.18B
| $3.32M | 0.01% |
31,493
+4,479
| +17% | +$427K |
|
985
GameStop
GME
$8.43B
| $3.31M | 0.01% |
189,353
-6,162
| -3% | -$90.5K |
|
986
Arcosa
ACA
$7.11B
| $3.31M | 0.01% |
40,073
-2,963
| -7% | -$217K |
|
987
Avient
AVNT
$4.19B
| $3.31M | 0.01% |
79,746
-3,357
| -4% | -$117K |
|
988
Valmont Industries
VMI
$9.5B
| $3.29M | 0.01% |
14,123
+1,535
| +12% | +$337K |
|
989
CONMED
CNMD
$1.48B
| $3.26M | 0.01% |
29,804
-1,013
| -3% | -$105K |
|
990
Stride
LRN
$3.33B
| $3.25M | 0.01% |
54,878
-2,418
| -4% | -$132K |
|
991
TriNet
TNET
$3.09B
| $3.24M | 0.01% |
27,448
+2,768
| +11% | +$316K |
|
992
Penske Automotive Group
PAG
$14.2B
| $3.23M | 0.01% |
20,183
-23
| -0.1% | -$3.52K |
|
993
Kulicke & Soffa
KLIC
$4.53B
| $3.22M | 0.01% |
59,068
+655
| +1% | +$31.8K |
|
|
GTLS
994
DELISTED
Chart Industries
GTLS
| $3.21M | 0.01% |
23,541
-335
| -1% | -$45.3K |
|
995
Progress Software
PRGS
$1.78B
| $3.2M | 0.01% |
59,082
+2,408
| +4% | +$128K |
|
996
Ollie's Bargain Outlet
OLLI
$4.8B
| $3.2M | 0.01% |
42,223
+6,210
| +17% | +$468K |
|
997
Vontier
VNT
$4.63B
| $3.19M | 0.01% |
92,597
+1,806
| +2% | +$58.8K |
|
998
Visteon
VC
$2.8B
| $3.18M | 0.01% |
25,522
+768
| +3% | +$95K |
|
999
Azenta
AZTA
$1.54B
| $3.18M | 0.01% |
48,900
-612
| -1% | -$33.2K |
|
1000
Cabot Corp
CBT
$4.46B
| $3.17M | 0.01% |
38,019
+1,976
| +5% | +$147K |
|
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.