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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 | |
|---|---|---|---|---|---|---|
1051
Guidewire Software
GWRE
$14.4B
| $2.91M | 0.01% |
26,834
+2,455
| +10% | +$234K |
|
1052
Matsons
MATX
$6.24B
| $2.9M | 0.01% |
26,528
-1,619
| -6% | -$154K |
|
1053
First Bancorp
FBP
$4.42B
| $2.89M | 0.01% |
176,149
-12,153
| -6% | -$179K |
|
|
FL
1054
DELISTED
Foot Locker
FL
| $2.89M | 0.01% |
93,066
-2,123
| -2% | -$51.2K |
|
1055
Simply Good Foods
SMPL
$956M
| $2.89M | 0.01% |
73,164
-36,497
| -33% | -$1.36M |
|
1056
Cogent Communications
CCOI
$528M
| $2.89M | 0.01% |
38,017
-3,366
| -8% | -$225K |
|
|
WIRE
1057
DELISTED
Encore Wire Corp
WIRE
| $2.89M | 0.01% |
13,526
-4,623
| -25% | -$880K |
|
1058
Envista
NVST
$4.53B
| $2.88M | 0.01% |
119,965
+5,336
| +5% | +$128K |
|
|
HI
1059
DELISTED
Hillenbrand
HI
| $2.86M | 0.01% |
59,955
-3,190
| -5% | -$131K |
|
1060
Idacorp
IDA
$8.08B
| $2.85M | 0.01% |
29,012
-264
| -0.9% | -$25.6K |
|
1061
First Hawaiian
FHB
$3.32B
| $2.85M | 0.01% |
124,763
-7,930
| -6% | -$155K |
|
1062
Otter Tail
OTTR
$3.88B
| $2.85M | 0.01% |
33,547
-2,228
| -6% | -$172K |
|
1063
Iridium Communications
IRDM
$5.23B
| $2.84M | 0.01% |
69,106
-945
| -1% | -$37.4K |
|
1064
MACOM Technology Solutions
MTSI
$22.7B
| $2.84M | 0.01% |
30,573
+74
| +0.2% | +$6.08K |
|
1065
Quaker Houghton
KWR
$2.96B
| $2.84M | 0.01% |
13,318
-857
| -6% | -$148K |
|
1066
Power Integrations
POWI
$3.46B
| $2.82M | 0.01% |
34,411
+2,143
| +7% | +$164K |
|
1067
Atlantic Union Bankshares
AUB
$5.95B
| $2.81M | 0.01% |
77,190
-3,839
| -5% | -$121K |
|
|
PINC
1068
DELISTED
Premier
PINC
| $2.81M | 0.01% |
125,975
+4,067
| +3% | +$84.1K |
|
1069
Empire State Realty Trust
ESRT
$802M
| $2.81M | 0.01% |
290,826
+13,875
| +5% | +$120K |
|
1070
Concentrix
CNXC
$1.56B
| $2.81M | 0.01% |
28,599
+3,410
| +14% | +$297K |
|
1071
Unifirst Corp
UNF
$5.24B
| $2.8M | 0.01% |
15,333
-546
| -3% | -$93.2K |
|
1072
Evertec
EVTC
$1.77B
| $2.79M | 0.01% |
68,406
-540
| -0.8% | -$19.9K |
|
|
SVC
1073
Service Properties Trust
SVC
$1.05B
| $2.79M | 0.01% |
65,440
+801
| +1% | +$30.3K |
|
1074
CBIZ
CBZ
$2.95B
| $2.79M | 0.01% |
44,777
+4,234
| +10% | +$239K |
|
1075
Artisan Partners
APAM
$3B
| $2.78M | 0.01% |
63,053
-5,431
| -8% | -$205K |
|
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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.