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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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$8.77B
| $3.04M | 0.01% |
37,965
-5,977
| -14% | -$440K |
|
1027
TechnipFMC
FTI
$29.1B
| $3.04M | 0.01% |
151,835
+10,829
| +8% | +$222K |
|
1028
MSC Industrial Direct
MSM
$6.87B
| $3.04M | 0.01% |
30,032
-3,412
| -10% | -$338K |
|
1029
Domo
DOMO
$189M
| $3.03M | 0.01% |
294,312
-11,332
| -4% | -$105K |
|
|
JBGS
1030
JBG SMITH
JBGS
$653M
| $3.03M | 0.01% |
178,204
-38,713
| -18% | -$564K |
|
1031
Neogen
NEOG
$2.49B
| $3.02M | 0.01% |
150,417
+27
| +0% | +$457 |
|
1032
Hanover Insurance
THG
$7.86B
| $3.02M | 0.01% |
24,891
-3,108
| -11% | -$370K |
|
1033
Zions Bancorporation
ZION
$10.3B
| $3.01M | 0.01% |
69,035
+8,285
| +14% | +$299K |
|
1034
Caesars Entertainment
CZR
$6.13B
| $3M | 0.01% |
64,311
-35,382
| -35% | -$1.57M |
|
1035
Belden
BDC
$5.28B
| $2.99M | 0.01% |
38,719
-11,769
| -23% | -$875K |
|
1036
Western Alliance Bancorporation
WAL
$8.78B
| $2.98M | 0.01% |
45,582
+8,617
| +23% | +$435K |
|
1037
Sabra Healthcare REIT
SBRA
$5.28B
| $2.98M | 0.01% |
209,839
-2,884
| -1% | -$41K |
|
1038
Corcept Therapeutics
CORT
$12.3B
| $2.98M | 0.01% |
91,969
-1,179
| -1% | -$32.4K |
|
1039
Spectrum Brands
SPB
$2.02B
| $2.98M | 0.01% |
37,600
+25,741
| +217% | +$1.94M |
|
1040
Carpenter Technology
CRS
$27.8B
| $2.98M | 0.01% |
42,136
-1,653
| -4% | -$111K |
|
1041
Archrock
AROC
$5.81B
| $2.97M | 0.01% |
193,229
-20,647
| -10% | -$287K |
|
1042
Blackbaud
BLKB
$2.09B
| $2.96M | 0.01% |
34,245
+1,118
| +3% | +$84.6K |
|
1043
United Bankshares
UBSI
$6.58B
| $2.96M | 0.01% |
78,882
-5,200
| -6% | -$165K |
|
1044
Diodes
DIOD
$4.65B
| $2.95M | 0.01% |
36,699
-2,777
| -7% | -$203K |
|
1045
United Airlines
UAL
$40.2B
| $2.95M | 0.01% |
71,691
+1,843
| +3% | +$72.5K |
|
|
XHR
1046
Xenia Hotels & Resorts
XHR
$1.74B
| $2.95M | 0.01% |
216,994
+1,300
| +0.6% | +$16K |
|
1047
Chemours
CC
$2.2B
| $2.94M | 0.01% |
93,493
-13,806
| -13% | -$375K |
|
1048
Steven Madden
SHOO
$3.58B
| $2.92M | 0.01% |
69,578
+575
| +0.8% | +$20.9K |
|
1049
Brighthouse Financial
BHF
$3.46B
| $2.91M | 0.01% |
55,144
+763
| +1% | +$37.9K |
|
|
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.91M | 0.01% |
219,343
+6,014
| +3% | +$71.4K |
|
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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.