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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 | |
|---|---|---|---|---|---|---|
1076
LCI Industries
LCII
$2.55B
| $2.78M | 0.01% |
22,141
-1,129
| -5% | -$130K |
|
1077
CarGurus
CARG
$3.35B
| $2.76M | 0.01% |
114,639
+14,954
| +15% | +$300K |
|
1078
NCR Voyix
VYX
$1.09B
| $2.76M | 0.01% |
163,717
-15,428
| -9% | -$246K |
|
1079
Northern Oil and Gas
NOG
$2.56B
| $2.75M | 0.01% |
74,392
+2,616
| +4% | +$98.9K |
|
1080
Warrior Met Coal
HCC
$5.04B
| $2.75M | 0.01% |
45,214
-3,651
| -7% | -$193K |
|
1081
Edgewell Personal Care
EPC
$1.29B
| $2.75M | 0.01% |
75,364
+8,059
| +12% | +$285K |
|
1082
Ameris Bancorp
ABCB
$5.88B
| $2.75M | 0.01% |
51,808
-4,674
| -8% | -$200K |
|
1083
Valley National Bancorp
VLY
$8.1B
| $2.75M | 0.01% |
252,803
-8,847
| -3% | -$79.4K |
|
1084
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.74M | 0.01% |
8,528
+400
| +5% | +$125K |
|
1085
UMB Financial
UMBF
$11.1B
| $2.74M | 0.01% |
32,847
-480
| -1% | -$33.8K |
|
|
GMS
1086
DELISTED
GMS Inc
GMS
| $2.73M | 0.01% |
33,182
-2,362
| -7% | -$158K |
|
1087
Dycom Industries
DY
$12B
| $2.73M | 0.01% |
23,722
-1,695
| -7% | -$161K |
|
|
GTY
1088
Getty Realty Corp
GTY
$2.01B
| $2.73M | 0.01% |
93,469
+3,547
| +4% | +$100K |
|
|
P
1089
Everpure Inc
P
$32.6B
| $2.72M | 0.01% |
76,737
+6,873
| +10% | +$241K |
|
1090
Post Holdings
POST
$3.45B
| $2.7M | 0.01% |
30,743
-910
| -3% | -$77.2K |
|
1091
ScottsMiracle-Gro
SMG
$3.63B
| $2.7M | 0.01% |
42,548
-4,879
| -10% | -$264K |
|
1092
Yelp
YELP
$1.35B
| $2.69M | 0.01% |
56,844
-3,612
| -6% | -$159K |
|
1093
Home BancShares
HOMB
$6.17B
| $2.68M | 0.01% |
106,062
+752
| +0.7% | +$16.8K |
|
1094
AeroVironment
AVAV
$9.57B
| $2.68M | 0.01% |
21,269
-909
| -4% | -$111K |
|
1095
Wynn Resorts
WYNN
$10.6B
| $2.68M | 0.01% |
29,469
-792
| -3% | -$70.2K |
|
1096
Glacier Bancorp
GBCI
$6.35B
| $2.67M | 0.01% |
64,808
-4,250
| -6% | -$145K |
|
1097
National Fuel Gas
NFG
$7.78B
| $2.67M | 0.01% |
53,216
-566
| -1% | -$29.2K |
|
1098
Enpro
NPO
$7.04B
| $2.67M | 0.01% |
17,015
-790
| -4% | -$102K |
|
1099
Bank of Hawaii
BOH
$3.1B
| $2.66M | 0.01% |
36,790
-2,268
| -6% | -$130K |
|
|
AMED
1100
DELISTED
Amedisys
AMED
| $2.64M | 0.01% |
27,868
-118,344
| -81% | -$11.1M |
|
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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.