We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Grocery Outlet
GO
$972M
| $1.99M | ﹤0.01% |
73,970
+1,155
| +2% | +$32.4K |
|
|
CNR
1252
Core Natural Resources Inc
CNR
$4.67B
| $1.98M | ﹤0.01% |
19,698
-2,656
| -12% | -$270K |
|
1253
Descartes Systems
DSGX
$6.86B
| $1.98M | ﹤0.01% |
23,669
-13,753
| -37% | -$1.07M |
|
1254
Celestica
CLS
$39.7B
| $1.98M | ﹤0.01% |
67,806
-6,729
| -9% | -$179K |
|
1255
Calix
CALX
$2.4B
| $1.96M | ﹤0.01% |
44,984
-32
| -0.1% | -$1.28K |
|
1256
Cannae Holdings
CNNE
$644M
| $1.96M | ﹤0.01% |
100,918
-2,018
| -2% | -$36.8K |
|
1257
MYR Group
MYRG
$5.14B
| $1.96M | ﹤0.01% |
13,529
-860
| -6% | -$111K |
|
1258
OFG Bancorp
OFG
$2.2B
| $1.95M | ﹤0.01% |
52,017
-1,587
| -3% | -$52.3K |
|
1259
CNX Resources
CNX
$5.32B
| $1.94M | ﹤0.01% |
97,087
-5,164
| -5% | -$110K |
|
1260
Pinnacle West Capital
PNW
$12B
| $1.94M | ﹤0.01% |
27,059
+2,418
| +10% | +$178K |
|
1261
Columbia Sportswear
COLM
$2.92B
| $1.93M | ﹤0.01% |
24,294
+50
| +0.2% | +$3.81K |
|
|
PDCO
1262
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | ﹤0.01% |
67,980
+1,316
| +2% | +$38.7K |
|
|
ENV
1263
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | ﹤0.01% |
39,021
+11,789
| +43% | +$482K |
|
1264
Vericel Corp
VCEL
$2.25B
| $1.93M | ﹤0.01% |
54,150
-1,925
| -3% | -$67K |
|
|
PGTI
1265
DELISTED
PGT, Inc.
PGTI
| $1.92M | ﹤0.01% |
47,260
-4,535
| -9% | -$147K |
|
1266
Trinity Industries
TRN
$2.3B
| $1.92M | ﹤0.01% |
72,307
-3,684
| -5% | -$88.6K |
|
1267
Donnelley Financial Solutions
DFIN
$1.17B
| $1.91M | ﹤0.01% |
30,711
-242
| -0.8% | -$13.8K |
|
1268
Amphastar Pharmaceuticals
AMPH
$864M
| $1.91M | ﹤0.01% |
30,893
-2,424
| -7% | -$127K |
|
1269
OSI Systems
OSIS
$3.83B
| $1.91M | ﹤0.01% |
14,818
+1,232
| +9% | +$147K |
|
1270
ICF International
ICFI
$1.64B
| $1.9M | ﹤0.01% |
14,265
-4,287
| -23% | -$563K |
|
|
PRFT
1271
DELISTED
Perficient Inc
PRFT
| $1.89M | ﹤0.01% |
28,831
-1,207
| -4% | -$74.3K |
|
|
DOO
1272
Bombardier Recreational Products
DOO
$4.7B
| $1.89M | ﹤0.01% |
26,506
-3,687
| -12% | -$258K |
|
1273
Matthews International
MATW
$717M
| $1.89M | ﹤0.01% |
51,819
+761
| +1% | +$27.9K |
|
1274
Granite Construction
GVA
$5.51B
| $1.87M | ﹤0.01% |
36,880
-2,415
| -6% | -$105K |
|
1275
Norwegian Cruise Line
NCLH
$8.52B
| $1.87M | ﹤0.01% |
93,816
+5,339
| +6% | +$85.6K |
|
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.