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 | |
|---|---|---|---|---|---|---|
1401
Enerpac Tool Group
EPAC
$1.92B
| $1.39M | ﹤0.01% |
44,765
-4,168
| -9% | -$119K |
|
1402
Colliers International
CIGI
$5.27B
| $1.38M | ﹤0.01% |
10,981
+1,008
| +10% | +$103K |
|
|
DQ
1403
Daqo New Energy
DQ
$997M
| $1.38M | ﹤0.01% |
52,095
+100
| +0.2% | +$2.55K |
|
1404
Oxford Industries
OXM
$545M
| $1.38M | ﹤0.01% |
13,817
-833
| -6% | -$77.5K |
|
1405
Cheesecake Factory
CAKE
$5.61B
| $1.38M | ﹤0.01% |
39,347
-2,054
| -5% | -$65.6K |
|
|
CHCT
1406
Community Healthcare Trust
CHCT
$435M
| $1.37M | ﹤0.01% |
51,684
+5,068
| +11% | +$140K |
|
1407
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.37M | ﹤0.01% |
28,905
+1,409
| +5% | +$54.6K |
|
|
SPTN
1408
DELISTED
SpartanNash
SPTN
| $1.36M | ﹤0.01% |
59,622
+4,733
| +9% | +$108K |
|
1409
Green Plains
GPRE
$1.1B
| $1.36M | ﹤0.01% |
54,122
-9,039
| -14% | -$239K |
|
1410
G-III Apparel Group
GIII
$1.45B
| $1.35M | ﹤0.01% |
39,862
+5,417
| +16% | +$152K |
|
|
B
1411
DELISTED
Barnes Group Inc.
B
| $1.35M | ﹤0.01% |
41,323
-3,810
| -8% | -$109K |
|
1412
Greif
GEF
$4.98B
| $1.34M | ﹤0.01% |
20,558
-1,194
| -5% | -$78.7K |
|
1413
TTM Technologies
TTMI
$13.6B
| $1.34M | ﹤0.01% |
85,010
-9,284
| -10% | -$129K |
|
1414
Hilltop Holdings
HTH
$2.25B
| $1.34M | ﹤0.01% |
38,182
| – | – |
|
1415
Northwest Bancshares
NWBI
$2.29B
| $1.34M | ﹤0.01% |
107,630
-11,975
| -10% | -$133K |
|
1416
La-Z-Boy
LZB
$1.66B
| $1.34M | ﹤0.01% |
36,332
-1,940
| -5% | -$62.5K |
|
1417
Buckle
BKE
$2.37B
| $1.33M | ﹤0.01% |
28,048
-2,953
| -10% | -$112K |
|
1418
American Airlines Group
AAL
$10.2B
| $1.33M | ﹤0.01% |
96,928
-2,265
| -2% | -$28.4K |
|
1419
Lakeland Financial Corp
LKFN
$1.54B
| $1.33M | ﹤0.01% |
20,421
-1,916
| -9% | -$106K |
|
1420
First Commonwealth Financial
FCF
$2.18B
| $1.33M | ﹤0.01% |
86,068
-7,019
| -8% | -$93.8K |
|
|
SAND
1421
DELISTED
Sandstorm Gold
SAND
| $1.32M | ﹤0.01% |
265,170
+57,668
| +28% | +$275K |
|
|
AMWD
1422
DELISTED
American Woodmark
AMWD
| $1.32M | ﹤0.01% |
14,202
-563
| -4% | -$43.8K |
|
|
FOLD
1423
DELISTED
Amicus Therapeutics
FOLD
| $1.31M | ﹤0.01% |
93,234
+5,122
| +6% | +$58.2K |
|
1424
Provident Financial Services
PFS
$3.22B
| $1.31M | ﹤0.01% |
72,840
-4,560
| -6% | -$71.5K |
|
1425
Marcus & Millichap
MMI
$1.17B
| $1.31M | ﹤0.01% |
29,997
-4,183
| -12% | -$139K |
|
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.