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 | |
|---|---|---|---|---|---|---|
1301
HEICO Corp Class A
HEI.A
$37.2B
| $1.76M | ﹤0.01% |
12,428
+800
| +7% | +$108K |
|
1302
Upbound Group
UPBD
$1.13B
| $1.76M | ﹤0.01% |
51,834
-4,280
| -8% | -$127K |
|
1303
ePlus
PLUS
$2.35B
| $1.75M | ﹤0.01% |
21,982
-1,705
| -7% | -$114K |
|
1304
Talos Energy
TALO
$2.57B
| $1.75M | ﹤0.01% |
123,575
+34,729
| +39% | +$508K |
|
1305
Texas Capital Bancshares
TCBI
$4.35B
| $1.75M | ﹤0.01% |
27,079
-1,590
| -6% | -$91.6K |
|
1306
Renasant Corp
RNST
$3.94B
| $1.74M | ﹤0.01% |
51,842
-2,106
| -4% | -$59K |
|
|
OPLN
1307
Openlane
OPLN
$4.54B
| $1.74M | ﹤0.01% |
118,146
-5,345
| -4% | -$77.7K |
|
1308
Skywest
SKYW
$4.24B
| $1.72M | ﹤0.01% |
32,989
-1,994
| -6% | -$89.6K |
|
1309
Cinemark Holdings
CNK
$4.36B
| $1.72M | ﹤0.01% |
122,296
-987
| -0.8% | -$15.3K |
|
1310
Marriott Vacations Worldwide
VAC
$3.97B
| $1.72M | ﹤0.01% |
20,303
+334
| +2% | +$28.5K |
|
|
THS
1311
DELISTED
Treehouse Foods
THS
| $1.72M | ﹤0.01% |
41,455
-5,335
| -11% | -$219K |
|
|
TXNM
1312
TXNM Energy Inc
TXNM
$5.91B
| $1.72M | ﹤0.01% |
41,282
-3,457
| -8% | -$148K |
|
1313
B2Gold
BTG
$6.75B
| $1.71M | ﹤0.01% |
544,359
+24,663
| +5% | +$77.8K |
|
1314
iQIYI
IQ
$1.29B
| $1.71M | ﹤0.01% |
350,789
-2,455,523
| -88% | -$11.6M |
|
1315
Futu Holdings
FUTU
$14.9B
| $1.71M | ﹤0.01% |
31,406
+1,700
| +6% | +$96.6K |
|
1316
Brown-Forman Class A
BF.A
$13B
| $1.71M | ﹤0.01% |
28,750
+25,821
| +882% | +$1.52M |
|
1317
SiTime
SITM
$20.9B
| $1.7M | ﹤0.01% |
13,994
-541
| -4% | -$61.3K |
|
1318
Astrana Health
ASTH
$1.84B
| $1.7M | ﹤0.01% |
44,577
-3,213
| -7% | -$107K |
|
|
AL
1319
DELISTED
Air Lease Corp
AL
| $1.7M | ﹤0.01% |
40,648
+6,383
| +19% | +$242K |
|
1320
Par Pacific Holdings
PARR
$3.66B
| $1.69M | ﹤0.01% |
46,619
-3,287
| -7% | -$111K |
|
1321
Telefônica Brasil
VIV
$19B
| $1.69M | ﹤0.01% |
155,370
+61,164
| +65% | +$610K |
|
|
CSR
1322
Centerspace
CSR
$934M
| $1.69M | ﹤0.01% |
29,001
-758
| -3% | -$41.4K |
|
1323
Telephone and Data Systems
TDS
$3.88B
| $1.68M | ﹤0.01% |
91,803
-4,097
| -4% | -$75.6K |
|
1324
Ironwood Pharmaceuticals
IRWD
$694M
| $1.68M | ﹤0.01% |
146,949
-102,098
| -41% | -$1.01M |
|
1325
Knowles
KN
$3.33B
| $1.67M | ﹤0.01% |
93,408
+12,675
| +16% | +$197K |
|
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.