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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 | |
|---|---|---|---|---|---|---|
1276
Cable One
CABO
$203M
| $1.87M | ﹤0.01% |
3,374
+327
| +11% | +$187K |
|
1277
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.87M | ﹤0.01% |
53,160
-4,844
| -8% | -$155K |
|
1278
IPG Photonics
IPGP
$3.61B
| $1.87M | ﹤0.01% |
17,212
-26
| -0.2% | -$2.52K |
|
1279
HNI Corp
HNI
$3.54B
| $1.86M | ﹤0.01% |
44,645
-2,584
| -5% | -$98.4K |
|
|
PGRE
1280
DELISTED
Paramount Group
PGRE
| $1.86M | ﹤0.01% |
361,850
+41,195
| +13% | +$195K |
|
|
NARI
1281
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.86M | ﹤0.01% |
28,725
+522
| +2% | +$31.4K |
|
1282
AAR Corp
AIR
$5.74B
| $1.86M | ﹤0.01% |
29,861
-482
| -2% | -$30.9K |
|
1283
Forward Air
FWRD
$634M
| $1.86M | ﹤0.01% |
29,635
-321
| -1% | -$21.6K |
|
1284
Omnicell
OMCL
$1.7B
| $1.86M | ﹤0.01% |
49,561
-288
| -0.6% | -$10.6K |
|
1285
Myriad Genetics
MYGN
$311M
| $1.84M | ﹤0.01% |
96,375
+1,276
| +1% | +$22.1K |
|
1286
Doximity
DOCS
$4.57B
| $1.84M | ﹤0.01% |
65,602
-3,966
| -6% | -$93.7K |
|
1287
Pathward Financial
CASH
$1.81B
| $1.84M | ﹤0.01% |
34,781
-1,156
| -3% | -$56.8K |
|
1288
Gentherm
THRM
$1.27B
| $1.84M | ﹤0.01% |
35,155
-642
| -2% | -$31.4K |
|
1289
Oceaneering
OII
$5.09B
| $1.83M | ﹤0.01% |
86,051
-2,187
| -2% | -$48.5K |
|
1290
PJT Partners
PJT
$4.33B
| $1.81M | ﹤0.01% |
17,797
+15,603
| +711% | +$1.34M |
|
1291
Vishay Intertechnology
VSH
$5.08B
| $1.81M | ﹤0.01% |
75,731
-2,744
| -3% | -$63.6K |
|
1292
NBT Bancorp
NBTB
$2.73B
| $1.8M | ﹤0.01% |
43,130
+868
| +2% | +$31.4K |
|
|
CSGS
1293
DELISTED
CSG Systems International
CSGS
| $1.8M | ﹤0.01% |
33,891
-3,260
| -9% | -$167K |
|
1294
Pricesmart
PSMT
$5.21B
| $1.79M | ﹤0.01% |
23,614
-1,687
| -7% | -$120K |
|
1295
Winnebago Industries
WGO
$906M
| $1.79M | ﹤0.01% |
24,537
-6,437
| -21% | -$413K |
|
1296
Helix Energy Solutions
HLX
$1.47B
| $1.78M | ﹤0.01% |
174,205
-6,185
| -3% | -$61.4K |
|
|
NVEE
1297
DELISTED
NV5 Global
NVEE
| $1.78M | ﹤0.01% |
64,440
-4,616
| -7% | -$117K |
|
1298
Alamo Group
ALG
$2.06B
| $1.78M | ﹤0.01% |
8,479
-715
| -8% | -$131K |
|
1299
SSR Mining
SSRM
$6.4B
| $1.77M | ﹤0.01% |
165,357
+38,710
| +31% | +$470K |
|
1300
Bread Financial
BFH
$4.38B
| $1.76M | ﹤0.01% |
53,580
-3,924
| -7% | -$117K |
|
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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.