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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 | |
|---|---|---|---|---|---|---|
1201
Leggett & Platt
LEG
$1.29B
| $2.23M | ﹤0.01% |
85,292
-1,790
| -2% | -$43.9K |
|
|
PCH
1202
DELISTED
PotlatchDeltic
PCH
| $2.22M | ﹤0.01% |
45,300
-5,552
| -11% | -$254K |
|
1203
PENN Entertainment
PENN
$2.53B
| $2.22M | ﹤0.01% |
85,285
-4,574
| -5% | -$106K |
|
1204
NeoGenomics
NEO
$2.14B
| $2.21M | ﹤0.01% |
136,661
-11,371
| -8% | -$186K |
|
1205
Avis
CAR
$4.9B
| $2.2M | ﹤0.01% |
12,459
-1,360
| -10% | -$248K |
|
1206
Cavco Industries
CVCO
$4.48B
| $2.19M | ﹤0.01% |
6,338
-616
| -9% | -$176K |
|
1207
Element Solutions
ESI
$9.08B
| $2.19M | ﹤0.01% |
95,330
+10,773
| +13% | +$217K |
|
|
CPRX
1208
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.19M | ﹤0.01% |
130,646
-8,488
| -6% | -$116K |
|
1209
Stepan Co
SCL
$1.47B
| $2.19M | ﹤0.01% |
23,181
-828
| -3% | -$66.1K |
|
1210
BancFirst
BANF
$3.77B
| $2.18M | ﹤0.01% |
22,480
+279
| +1% | +$24.4K |
|
1211
Bloomin' Brands
BLMN
$944M
| $2.18M | ﹤0.01% |
77,512
+744
| +1% | +$18.1K |
|
1212
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $2.17M | ﹤0.01% |
25,770
-210,471
| -89% | -$14.9M |
|
1213
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.16M | ﹤0.01% |
76,137
+2,177
| +3% | +$51.2K |
|
1214
J&J Snack Foods
JJSF
$1.68B
| $2.16M | ﹤0.01% |
12,927
-1,162
| -8% | -$189K |
|
|
JOYY
1215
JOYY Inc
JOYY
$3.77B
| $2.15M | ﹤0.01% |
54,307
-822,464
| -94% | -$32.7M |
|
1216
Integra LifeSciences
IART
$1.33B
| $2.14M | ﹤0.01% |
49,211
-3,408
| -6% | -$134K |
|
1217
Northwest Natural Holdings
NWN
$2.09B
| $2.14M | ﹤0.01% |
55,082
-1,553
| -3% | -$59K |
|
1218
MillerKnoll
MLKN
$1.64B
| $2.13M | ﹤0.01% |
80,170
-8,051
| -9% | -$205K |
|
1219
Simmons First National
SFNC
$3.4B
| $2.13M | ﹤0.01% |
107,663
-7,526
| -7% | -$126K |
|
1220
AGNC Investment
AGNC
$12.8B
| $2.13M | ﹤0.01% |
218,204
+22,685
| +12% | +$199K |
|
1221
Viavi Solutions
VIAV
$9.18B
| $2.13M | ﹤0.01% |
211,233
-7,307
| -3% | -$61.4K |
|
|
ENLC
1222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.13M | ﹤0.01% |
175,789
-859
| -0.5% | -$10.8K |
|
1223
Urban Outfitters
URBN
$6.81B
| $2.12M | ﹤0.01% |
59,630
-329
| -0.5% | -$11.5K |
|
1224
Lindsay Corp
LNN
$1.17B
| $2.11M | ﹤0.01% |
16,420
+543
| +3% | +$66.6K |
|
1225
RadNet
RDNT
$6.08B
| $2.08M | ﹤0.01% |
60,047
-902
| -1% | -$28.5K |
|
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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.