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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 | |
|---|---|---|---|---|---|---|
1176
Rogers Corp
ROG
$2.29B
| $2.33M | 0.01% |
17,669
-288
| -2% | -$36.9K |
|
1177
Brink's
BCO
$4.55B
| $2.32M | 0.01% |
26,450
-1,583
| -6% | -$122K |
|
1178
Ingevity
NGVT
$2.65B
| $2.32M | 0.01% |
49,332
-4,085
| -8% | -$170K |
|
1179
Piper Sandler
PIPR
$5.29B
| $2.32M | 0.01% |
53,028
-240
| -0.5% | -$9.13K |
|
1180
WSFS Financial
WSFS
$4.12B
| $2.31M | 0.01% |
50,395
-1,819
| -3% | -$71.4K |
|
1181
RLJ Lodging Trust
RLJ
$1.67B
| $2.31M | 0.01% |
197,706
+10,052
| +5% | +$104K |
|
1182
Shake Shack
SHAK
$2.89B
| $2.31M | 0.01% |
31,124
-753
| -2% | -$46.2K |
|
1183
Axos Financial
AX
$5.63B
| $2.3M | 0.01% |
42,138
-3,267
| -7% | -$136K |
|
1184
Fulton Financial
FULT
$4.6B
| $2.29M | 0.01% |
139,217
-11,905
| -8% | -$167K |
|
1185
Kirby Corp
KEX
$7B
| $2.29M | 0.01% |
29,191
-1,081
| -4% | -$84.5K |
|
1186
Golub Capital BDC
GBDC
$3.41B
| $2.29M | 0.01% |
152,494
-15,362
| -9% | -$226K |
|
1187
CVB Financial
CVBF
$3.97B
| $2.28M | 0.01% |
113,113
-1,941
| -2% | -$34.4K |
|
1188
Materion
MTRN
$5.83B
| $2.28M | 0.01% |
17,556
-345
| -2% | -$37.8K |
|
1189
Sonos
SONO
$1.83B
| $2.28M | 0.01% |
133,588
-12,578
| -9% | -$170K |
|
1190
Associated Banc-Corp
ASB
$5.92B
| $2.28M | 0.01% |
106,854
-6,551
| -6% | -$118K |
|
1191
Kemper
KMPR
$1.55B
| $2.27M | 0.01% |
46,801
-695
| -1% | -$30.4K |
|
1192
iShares Latin America 40 ETF
ILF
$3.81B
| $2.27M | 0.01% |
78,504
+4,028
| +5% | +$108K |
|
1193
Carter's
CRI
$1.48B
| $2.26M | 0.01% |
30,275
-1,186
| -4% | -$82.3K |
|
1194
First Financial Bancorp
FFBC
$3.53B
| $2.25M | 0.01% |
95,065
-6,411
| -6% | -$133K |
|
1195
Silgan Holdings
SLGN
$4.35B
| $2.25M | ﹤0.01% |
49,693
-2,367
| -5% | -$99.7K |
|
1196
LGI Homes
LGIH
$1.32B
| $2.24M | ﹤0.01% |
16,825
-971
| -5% | -$108K |
|
1197
Invesco
IVZ
$14B
| $2.24M | ﹤0.01% |
125,842
-123,387
| -50% | -$1.78M |
|
1198
Elanco Animal Health
ELAN
$11.1B
| $2.23M | ﹤0.01% |
150,887
-17,671
| -10% | -$200K |
|
|
SEM
1199
DELISTED
Select Medical
SEM
| $2.23M | ﹤0.01% |
176,437
-4,163
| -2% | -$52.5K |
|
1200
Liberty Energy
LBRT
$3.45B
| $2.23M | ﹤0.01% |
123,100
-10,649
| -8% | -$202K |
|
Similar funds
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.