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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 | |
|---|---|---|---|---|---|---|
1126
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.53M | 0.01% |
110,750
-6,008
| -5% | -$134K |
|
1127
CNO Financial Group
CNO
$5.12B
| $2.53M | 0.01% |
90,837
-685
| -0.7% | -$17.3K |
|
1128
Whirlpool
WHR
$2.75B
| $2.52M | 0.01% |
20,790
-21,337
| -51% | -$2.49M |
|
1129
Sanmina
SANM
$10.7B
| $2.52M | 0.01% |
49,169
-17,275
| -26% | -$882K |
|
1130
Arrowhead Research
ARWR
$12.5B
| $2.52M | 0.01% |
82,506
-2,047
| -2% | -$54.4K |
|
1131
Customers Bancorp
CUBI
$2.78B
| $2.51M | 0.01% |
43,827
-2,728
| -6% | -$118K |
|
1132
Plexus
PLXS
$7.13B
| $2.5M | 0.01% |
23,252
-1,342
| -5% | -$135K |
|
1133
Interparfums
IPAR
$3.83B
| $2.5M | 0.01% |
17,369
+426
| +3% | +$55.6K |
|
|
VRE
1134
DELISTED
Veris Residential
VRE
| $2.49M | 0.01% |
158,900
+10,307
| +7% | +$153K |
|
1135
Portland General Electric
POR
$5.66B
| $2.49M | 0.01% |
57,601
-1,405
| -2% | -$58.3K |
|
|
DEA
1136
Easterly Government Properties
DEA
$1.13B
| $2.49M | 0.01% |
74,125
+2,815
| +4% | +$83.2K |
|
1137
VF Corp
VFC
$5.86B
| $2.49M | 0.01% |
132,812
+8,303
| +7% | +$142K |
|
|
MZTI
1138
The Marzetti Company
MZTI
$3.13B
| $2.48M | 0.01% |
14,943
+959
| +7% | +$161K |
|
1139
Extreme Networks
EXTR
$3.09B
| $2.46M | 0.01% |
139,943
-27,632
| -16% | -$522K |
|
1140
TripAdvisor
TRIP
$1.26B
| $2.46M | 0.01% |
114,473
-9,117
| -7% | -$160K |
|
1141
Boyd Gaming
BYD
$5.92B
| $2.46M | 0.01% |
39,275
-2,644
| -6% | -$157K |
|
1142
Navient
NAVI
$796M
| $2.46M | 0.01% |
132,457
-6,969
| -5% | -$122K |
|
1143
Ziff Davis
ZD
$2B
| $2.45M | 0.01% |
36,587
-137
| -0.4% | -$8.69K |
|
1144
ESCO Technologies
ESE
$7.79B
| $2.45M | 0.01% |
20,944
-1,680
| -7% | -$177K |
|
1145
Community Bank
CBU
$3.37B
| $2.45M | 0.01% |
47,036
+917
| +2% | +$41.2K |
|
1146
Algonquin Power & Utilities
AQN
$4.36B
| $2.44M | 0.01% |
387,633
+4,260
| +1% | +$24.9K |
|
|
BDN
1147
Brandywine Realty Trust
BDN
$530M
| $2.44M | 0.01% |
452,968
+12,006
| +3% | +$52.7K |
|
1148
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.44M | 0.01% |
32,561
+169
| +0.5% | +$11.9K |
|
1149
Prestige Consumer Healthcare
PBH
$2.51B
| $2.44M | 0.01% |
39,860
-3,064
| -7% | -$182K |
|
1150
Progyny
PGNY
$2.14B
| $2.43M | 0.01% |
65,549
+1,503
| +2% | +$50.5K |
|
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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.