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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 | |
|---|---|---|---|---|---|---|
1376
Ligand Pharmaceuticals
LGND
$5.77B
| $1.47M | ﹤0.01% |
20,664
+29
| +0.1% | +$1.71K |
|
|
UCTT
1377
Ultra Clean Holdings
UCTT
$3.79B
| $1.47M | ﹤0.01% |
43,009
-2,225
| -5% | -$61.8K |
|
|
CPE
1378
DELISTED
Callon Petroleum Company
CPE
| $1.45M | ﹤0.01% |
44,793
-2,187
| -5% | -$74.9K |
|
1379
Banc of California
BANC
$3.08B
| $1.45M | ﹤0.01% |
107,713
+56,269
| +109% | +$695K |
|
1380
Green Brick Partners
GRBK
$3.09B
| $1.45M | ﹤0.01% |
27,907
+37
| +0.1% | +$1.68K |
|
|
NTST
1381
NETSTREIT Corp
NTST
$2.05B
| $1.44M | ﹤0.01% |
81,016
+8,518
| +12% | +$134K |
|
1382
HEICO Corp
HEI
$50.9B
| $1.44M | ﹤0.01% |
8,109
-326
| -4% | -$55.2K |
|
1383
Jack in the Box
JACK
$353M
| $1.44M | ﹤0.01% |
17,696
-1,016
| -5% | -$71.9K |
|
1384
John Wiley & Sons Class A
WLY
$2.57B
| $1.44M | ﹤0.01% |
45,497
+2,804
| +7% | +$87.7K |
|
1385
Trustmark
TRMK
$2.77B
| $1.43M | ﹤0.01% |
51,457
-552
| -1% | -$12.8K |
|
|
HBI
1386
DELISTED
Hanesbrands
HBI
| $1.43M | ﹤0.01% |
322,156
-31,148
| -9% | -$127K |
|
|
SIX
1387
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
57,158
-4,835
| -8% | -$111K |
|
1388
MaxLinear
MXL
$6.3B
| $1.43M | ﹤0.01% |
60,069
-3,212
| -5% | -$62.9K |
|
1389
CTS Corp
CTS
$1.84B
| $1.42M | ﹤0.01% |
32,653
-1,637
| -5% | -$66K |
|
1390
Goldman Sachs BDC
GSBD
$1.1B
| $1.42M | ﹤0.01% |
97,663
-9,461
| -9% | -$137K |
|
|
DCH
1391
Dauch Corp
DCH
$1.65B
| $1.42M | ﹤0.01% |
161,725
+9,984
| +7% | +$73.8K |
|
1392
Stewart Information Services
STC
$2.02B
| $1.41M | ﹤0.01% |
24,050
-3,729
| -13% | -$177K |
|
1393
Transocean
RIG
$6.54B
| $1.41M | ﹤0.01% |
223,740
+6,775
| +3% | +$45.3K |
|
|
VSTO
1394
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | ﹤0.01% |
47,568
-4,659
| -9% | -$128K |
|
1395
JetBlue
JBLU
$2.2B
| $1.4M | ﹤0.01% |
252,369
-23,256
| -8% | -$109K |
|
1396
City Holding Co
CHCO
$2.05B
| $1.4M | ﹤0.01% |
12,691
-793
| -6% | -$77.6K |
|
1397
Virtus Investment Partners
VRTS
$1.13B
| $1.39M | ﹤0.01% |
5,780
-696
| -11% | -$139K |
|
1398
CoreCivic
CXW
$3.33B
| $1.39M | ﹤0.01% |
96,066
-8,855
| -8% | -$117K |
|
1399
Agilysys
AGYS
$3.02B
| $1.39M | ﹤0.01% |
16,433
-871
| -5% | -$70.7K |
|
1400
CEMIG Preferred Shares
CIG
$5.75B
| $1.39M | ﹤0.01% |
784,546
-1,370,201
| -64% | -$2.48M |
|
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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.