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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 | |
|---|---|---|---|---|---|---|
1151
JD.com
JD
$45.2B
| $2.43M | 0.01% |
84,109
-1,543,625
| -95% | -$41.8M |
|
1152
Griffon
GFF
$4.75B
| $2.42M | 0.01% |
39,818
+4,092
| +11% | +$189K |
|
1153
St. Joe Company
JOE
$3.77B
| $2.42M | 0.01% |
40,225
-1,365
| -3% | -$71.8K |
|
1154
Sarepta Therapeutics
SRPT
$1.81B
| $2.4M | 0.01% |
25,048
+2,467
| +11% | +$237K |
|
1155
Boot Barn
BOOT
$5.11B
| $2.39M | 0.01% |
31,213
-672
| -2% | -$50.5K |
|
1156
Bankunited
BKU
$3.3B
| $2.39M | 0.01% |
73,861
-2,865
| -4% | -$74.3K |
|
1157
Tandem Diabetes Care
TNDM
$1.59B
| $2.38M | 0.01% |
80,880
+1,473
| +2% | +$30.6K |
|
1158
CorVel
CRVL
$3.12B
| $2.38M | 0.01% |
28,965
-1,497
| -5% | -$106K |
|
1159
Lantheus
LNTH
$6.59B
| $2.38M | 0.01% |
38,382
-213
| -0.6% | -$14.4K |
|
1160
NMI Holdings
NMIH
$3.32B
| $2.38M | 0.01% |
80,147
-1,833
| -2% | -$51.2K |
|
1161
Dana Inc
DAN
$3.21B
| $2.37M | 0.01% |
162,967
-4,392
| -3% | -$58.3K |
|
1162
Century Communities
CCS
$1.96B
| $2.37M | 0.01% |
26,009
-268
| -1% | -$19.1K |
|
1163
Ashland
ASH
$3.45B
| $2.37M | 0.01% |
28,082
-1,154
| -4% | -$91.5K |
|
1164
Independent Bank
INDB
$3.97B
| $2.36M | 0.01% |
35,907
-2,413
| -6% | -$133K |
|
|
CALY
1165
Callaway Golf Company
CALY
$3.04B
| $2.36M | 0.01% |
165,324
+29,807
| +22% | +$383K |
|
1166
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.36M | 0.01% |
154,708
-154,708
| -50% | -$1.49M |
|
1167
Hancock Whitney
HWC
$6.21B
| $2.35M | 0.01% |
48,438
-1,521
| -3% | -$60.8K |
|
1168
Triumph Financial Inc
TFIN
$1.8B
| $2.34M | 0.01% |
29,328
-3,150
| -10% | -$213K |
|
|
CWEN.A
1169
DELISTED
Clearway Energy Class A
CWEN.A
| $2.34M | 0.01% |
91,941
+30,599
| +50% | +$672K |
|
1170
Schrodinger
SDGR
$1.4B
| $2.34M | 0.01% |
65,585
+1,017
| +2% | +$29.5K |
|
1171
Terex
TEX
$7.58B
| $2.33M | 0.01% |
40,709
-1,700
| -4% | -$87.9K |
|
1172
Alibaba
BABA
$317B
| $2.33M | 0.01% |
30,086
-22,076
| -42% | -$1.76M |
|
1173
MDU Resources
MDU
$4.29B
| $2.33M | 0.01% |
212,777
-31,717
| -13% | -$335K |
|
1174
Arbor Realty Trust
ABR
$1,000M
| $2.33M | 0.01% |
153,801
-5,630
| -4% | -$77.4K |
|
1175
Avista
AVA
$3.2B
| $2.33M | 0.01% |
65,172
-5,917
| -8% | -$200K |
|
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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.