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 | |
|---|---|---|---|---|---|---|
1001
Strategic Education
STRA
$1.84B
| $3.17M | 0.01% |
34,506
-1,835
| -5% | -$159K |
|
1002
Clearway Energy Class C
CWEN
$6.78B
| $3.17M | 0.01% |
115,759
+60,689
| +110% | +$1.42M |
|
1003
Amkor Technology
AMKR
$13.1B
| $3.16M | 0.01% |
95,126
+6,705
| +8% | +$176K |
|
1004
Teradata
TDC
$2.58B
| $3.15M | 0.01% |
72,659
-1,473
| -2% | -$66.2K |
|
1005
ABM Industries
ABM
$2.81B
| $3.15M | 0.01% |
70,427
-3,323
| -5% | -$140K |
|
1006
Moelis & Co
MC
$4.72B
| $3.15M | 0.01% |
56,183
-11,701
| -17% | -$550K |
|
1007
WD-40
WDFC
$3.15B
| $3.15M | 0.01% |
13,196
-537
| -4% | -$120K |
|
1008
Main Street Capital
MAIN
$5.44B
| $3.15M | 0.01% |
73,257
-7,567
| -9% | -$309K |
|
1009
Fluor
FLR
$7.3B
| $3.13M | 0.01% |
79,767
+9,604
| +14% | +$355K |
|
|
PPBI
1010
DELISTED
Pacific Premier Bancorp
PPBI
| $3.13M | 0.01% |
107,534
-3,740
| -3% | -$87K |
|
1011
iShares China Large-Cap ETF
FXI
$4.35B
| $3.12M | 0.01% |
130,741
-4,516
| -3% | -$114K |
|
1012
Minerals Technologies
MTX
$2.32B
| $3.11M | 0.01% |
43,689
-636
| -1% | -$37.7K |
|
1013
InterDigital
IDCC
$8.99B
| $3.09M | 0.01% |
28,557
-1,622
| -5% | -$150K |
|
1014
TD Synnex
SNX
$20.3B
| $3.08M | 0.01% |
28,696
-680
| -2% | -$66.7K |
|
1015
First Financial Bankshares
FFIN
$4.93B
| $3.07M | 0.01% |
101,578
-1,760
| -2% | -$46.6K |
|
|
ETRN
1016
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.07M | 0.01% |
301,886
+15,643
| +5% | +$147K |
|
1017
PBF Energy
PBF
$7.86B
| $3.06M | 0.01% |
69,855
-951
| -1% | -$43.2K |
|
1018
Zillow
Z
$7.59B
| $3.06M | 0.01% |
53,279
+6,156
| +13% | +$271K |
|
1019
Mattel
MAT
$4.21B
| $3.06M | 0.01% |
161,878
-7,600
| -4% | -$148K |
|
1020
Sensient Technologies
SXT
$5.51B
| $3.05M | 0.01% |
46,355
-385
| -0.8% | -$22.8K |
|
1021
National Health Investors
NHI
$3.59B
| $3.05M | 0.01% |
54,737
+2,075
| +4% | +$110K |
|
1022
Ralph Lauren
RL
$24.2B
| $3.05M | 0.01% |
21,223
+1,687
| +9% | +$209K |
|
1023
AMN Healthcare
AMN
$1.42B
| $3.04M | 0.01% |
40,780
-1,930
| -5% | -$138K |
|
|
AAT
1024
American Assets Trust
AAT
$1.38B
| $3.04M | 0.01% |
135,557
+5,958
| +5% | +$118K |
|
1025
Verra Mobility
VRRM
$720M
| $3.04M | 0.01% |
132,063
-9,543
| -7% | -$196K |
|
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.