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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 | |
|---|---|---|---|---|---|---|
1351
Interface
TILE
$2.2B
| $1.57M | ﹤0.01% |
124,676
-33,492
| -21% | -$343K |
|
1352
Kaiser Aluminum
KALU
$3.14B
| $1.56M | ﹤0.01% |
22,062
+830
| +4% | +$52.6K |
|
|
INN
1353
Summit Hotel Properties
INN
$669M
| $1.56M | ﹤0.01% |
232,906
+23,098
| +11% | +$142K |
|
|
ALEX
1354
DELISTED
Alexander & Baldwin
ALEX
| $1.56M | ﹤0.01% |
82,125
-5,506
| -6% | -$93.1K |
|
1355
Huntsman Corp
HUN
$1.85B
| $1.56M | ﹤0.01% |
62,166
+33,307
| +115% | +$810K |
|
|
IBTX
1356
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.55M | ﹤0.01% |
30,601
-1,421
| -4% | -$57.7K |
|
|
LTC
1357
LTC Properties
LTC
$2.06B
| $1.55M | ﹤0.01% |
48,341
-2,170
| -4% | -$70.2K |
|
1358
Prospect Capital
PSEC
$1.15B
| $1.55M | ﹤0.01% |
260,671
-24,580
| -9% | -$142K |
|
1359
Insmed
INSM
$29.4B
| $1.55M | ﹤0.01% |
50,198
+11,358
| +29% | +$295K |
|
1360
Brinker International
EAT
$9.73B
| $1.54M | ﹤0.01% |
35,786
-1,707
| -5% | -$61.4K |
|
1361
Harmonic Inc
HLIT
$1.26B
| $1.54M | ﹤0.01% |
118,552
-387
| -0.3% | -$4.13K |
|
1362
STAAR Surgical
STAA
$1.27B
| $1.54M | ﹤0.01% |
49,467
-2,423
| -5% | -$87.1K |
|
1363
Cracker Barrel
CBRL
$1.26B
| $1.53M | ﹤0.01% |
19,863
-1,731
| -8% | -$124K |
|
1364
Mercury Systems
MRCY
$6.51B
| $1.53M | ﹤0.01% |
41,863
-3,448
| -8% | -$124K |
|
1365
Cars.com
CARS
$640M
| $1.52M | ﹤0.01% |
80,652
-3,702
| -4% | -$66.5K |
|
1366
Under Armour Class C
UA
$2.27B
| $1.52M | ﹤0.01% |
182,120
+9,872
| +6% | +$71.4K |
|
1367
MINISO
MNSO
$3.58B
| $1.51M | ﹤0.01% |
73,983
-295,932
| -80% | -$7.09M |
|
1368
Standex International
SXI
$4.01B
| $1.51M | ﹤0.01% |
9,503
-805
| -8% | -$116K |
|
1369
Lyft
LYFT
$6.69B
| $1.5M | ﹤0.01% |
100,936
+8,664
| +9% | +$101K |
|
1370
Andersons Inc
ANDE
$2.23B
| $1.49M | ﹤0.01% |
25,968
-14,005
| -35% | -$727K |
|
1371
Carvana
CVNA
$78.8B
| $1.49M | ﹤0.01% |
141,630
+14,615
| +12% | +$109K |
|
1372
Addus HomeCare
ADUS
$2.23B
| $1.49M | ﹤0.01% |
16,076
-37
| -0.2% | -$3.22K |
|
|
PMT
1373
PennyMac Mortgage Investment
PMT
$828M
| $1.49M | ﹤0.01% |
99,891
-4,938
| -5% | -$66.2K |
|
1374
Dave & Buster's
PLAY
$345M
| $1.49M | ﹤0.01% |
27,624
-3,345
| -11% | -$135K |
|
1375
Worthington Enterprises
WOR
$2.82B
| $1.48M | ﹤0.01% |
25,721
-7,387
| -22% | -$325K |
|
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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.