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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 | |
|---|---|---|---|---|---|---|
1101
ACI Worldwide
ACIW
$5.34B
| $2.63M | 0.01% |
86,177
+20,649
| +32% | +$517K |
|
|
BECN
1102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.63M | 0.01% |
30,455
+2,101
| +7% | +$165K |
|
1103
TPG
TPG
$7.93B
| $2.63M | 0.01% |
61,356
-2,998
| -5% | -$101K |
|
1104
Boston Beer
SAM
$1.86B
| $2.63M | 0.01% |
7,613
-146
| -2% | -$51.2K |
|
1105
Alarm.com
ALRM
$2.77B
| $2.63M | 0.01% |
40,641
-6,534
| -14% | -$375K |
|
1106
Lumentum
LITE
$63.3B
| $2.62M | 0.01% |
50,109
-2,575
| -5% | -$112K |
|
1107
Coca-Cola Consolidated
COKE
$12.4B
| $2.62M | 0.01% |
28,230
-1,150
| -4% | -$83.3K |
|
|
SFBS
1108
ServisFirst Bancshares
SFBS
$4.84B
| $2.61M | 0.01% |
39,234
-3,564
| -8% | -$193K |
|
1109
Enova International
ENVA
$6.29B
| $2.6M | 0.01% |
47,253
-707
| -1% | -$32.6K |
|
1110
Pan American Silver
PAAS
$21.8B
| $2.6M | 0.01% |
159,975
+10,602
| +7% | +$159K |
|
1111
Goodyear
GT
$1.74B
| $2.6M | 0.01% |
181,809
-11,499
| -6% | -$153K |
|
1112
Energizer
ENR
$1.5B
| $2.59M | 0.01% |
81,991
+6,353
| +8% | +$201K |
|
1113
MasTec
MTZ
$21.5B
| $2.59M | 0.01% |
34,223
-1,385
| -4% | -$86.6K |
|
1114
Albany International
AIN
$1.73B
| $2.58M | 0.01% |
26,320
-1,726
| -6% | -$151K |
|
1115
Brady Corp
BRC
$4.54B
| $2.58M | 0.01% |
44,058
+4,282
| +11% | +$236K |
|
1116
Cathay General Bancorp
CATY
$4.23B
| $2.58M | 0.01% |
57,931
-2,937
| -5% | -$110K |
|
|
EQC
1117
DELISTED
Equity Commonwealth
EQC
| $2.58M | 0.01% |
134,439
+9,068
| +7% | +$171K |
|
1118
The Bancorp
TBBK
$2.81B
| $2.57M | 0.01% |
66,949
-12,773
| -16% | -$478K |
|
|
TGNA
1119
DELISTED
TEGNA Inc
TGNA
| $2.57M | 0.01% |
168,505
-2,306
| -1% | -$34.6K |
|
1120
Synaptics
SYNA
$4.09B
| $2.57M | 0.01% |
22,539
-485
| -2% | -$48.1K |
|
1121
Madison Square Garden
MSGS
$9.43B
| $2.55M | 0.01% |
14,066
-131
| -0.9% | -$22.7K |
|
|
HPP
1122
Hudson Pacific Properties
HPP
$740M
| $2.55M | 0.01% |
39,154
+5,436
| +16% | +$240K |
|
1123
Commault Systems
CVLT
$5.78B
| $2.54M | 0.01% |
31,854
-828
| -3% | -$59.2K |
|
|
ELME
1124
Elme Communities
ELME
$144M
| $2.54M | 0.01% |
174,239
+2,139
| +1% | +$29.2K |
|
1125
Dorman Products
DORM
$3.95B
| $2.53M | 0.01% |
30,481
+429
| +1% | +$32.1K |
|
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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.