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Canada Life

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
Cap. Flow
-$3.11B
Cap. Flow %
-6.83%
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$59.4M
2
AMZN icon
Amazon
AMZN
+$52.3M
3
CRH icon
CRH
CRH
+$29.3M
4
KVUE icon
Kenvue
KVUE
+$28.9M
5
MA icon
Mastercard
MA
+$27.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$968M
2
NTES icon
NetEase
NTES
+$689M
3
RYAAY icon
Ryanair
RYAAY
+$518M
4
PDD icon
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
AWK icon
101
American Water Works
AWK
$26.9B
$89.5M 0.2%
681,687
+43,089
+7% +$5.43M
STLA icon
102
Stellantis
STLA
$20.8B
$88.4M 0.19%
3,803,109
-254,203
-6% -$5.25M
UBER icon
103
Uber
UBER
$153B
$87.9M 0.19%
1,434,178
+374,560
+35% +$19.6M
SYK icon
104
Stryker
SYK
$130B
$87.2M 0.19%
292,356
+15,836
+6% +$4.44M
PGR icon
105
Progressive
PGR
$125B
$86.8M 0.19%
547,129
+15,308
+3% +$2.4M
AFL icon
106
Aflac
AFL
$62.6B
$86.6M 0.19%
1,054,777
+108,071
+11% +$8.71M
WELL icon
107
Welltower
WELL
$171B
$86.4M 0.19%
961,088
+128,200
+15% +$11.1M
DLR icon
108
Digital Realty Trust
DLR
$71.7B
$85.5M 0.19%
637,223
+128,762
+25% +$16.6M
PBA icon
109
Pembina Pipeline
PBA
$27.6B
$84.5M 0.19%
2,455,817
+106,782
+5% +$3.42M
MCK icon
110
McKesson
MCK
$101B
$84M 0.18%
182,430
-18,705
-9% -$8.51M
BSX icon
111
Boston Scientific
BSX
$71.5B
$82.2M 0.18%
1,429,297
+157,599
+12% +$8.41M
O icon
112
Realty Income
O
$59.1B
$79.4M 0.17%
1,387,344
+121,947
+10% +$6.4M
ADI icon
113
Analog Devices
ADI
$190B
$78.9M 0.17%
398,907
+72,083
+22% +$12.9M
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$78.8M 0.17%
302,351
+27,486
+10% +$6.59M
CTSH icon
115
Cognizant
CTSH
$26B
$78.6M 0.17%
1,045,887
-93,439
-8% -$6.45M
COP icon
116
ConocoPhillips
COP
$141B
$77.5M 0.17%
671,086
+39,409
+6% +$4.61M
ZTS icon
117
Zoetis
ZTS
$30B
$76.6M 0.17%
389,819
+32,426
+9% +$5.74M
WFC icon
118
Wells Fargo
WFC
$264B
$75.7M 0.17%
1,544,480
+27,566
+2% +$1.19M
SCHW
119
Charles Schwab
SCHW
$187B
$75.2M 0.17%
1,097,055
+93,611
+9% +$5.41M
BLK icon
120
Blackrock
BLK
$176B
$75.2M 0.17%
92,951
-8,818
-9% -$6.16M
BNY
121
Bank of New York Mellon
BNY
$107B
$74.3M 0.16%
1,436,436
-279,467
-16% -$12.9M
ECL icon
122
Ecolab
ECL
$79.9B
$74M 0.16%
375,154
+8,628
+2% +$1.55M
AZO icon
123
AutoZone
AZO
$51.1B
$73.3M 0.16%
28,532
-5,463
-16% -$14.2M
KLAC icon
124
KLA
KLAC
$259B
$73.2M 0.16%
1,265,780
+27,190
+2% +$1.42M
SHOP icon
125
Shopify
SHOP
$195B
$73.2M 0.16%
941,714
+65,363
+7% +$4.17M
3 4
5
6 7

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.