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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 | |
|---|---|---|---|---|---|---|
|
AIV
1426
Aimco
AIV
$382M
| $1.3M | ﹤0.01% |
166,286
+10,492
| +7% | +$70.8K |
|
|
XIFR
1427
XPLR Infrastructure LP
XIFR
$1.09B
| $1.3M | ﹤0.01% |
42,921
+26,344
| +159% | +$671K |
|
|
RC
1428
Ready Capital
RC
$339M
| $1.29M | ﹤0.01% |
125,945
-11,118
| -8% | -$113K |
|
1429
Trupanion
TRUP
$1.33B
| $1.28M | ﹤0.01% |
42,230
-4,145
| -9% | -$110K |
|
|
HOUS
1430
DELISTED
Anywhere Real Estate
HOUS
| $1.28M | ﹤0.01% |
158,775
+1,894
| +1% | +$10.7K |
|
1431
Sabre
SABR
$815M
| $1.27M | ﹤0.01% |
289,863
-141,909
| -33% | -$548K |
|
1432
Ero Copper
ERO
$3.71B
| $1.27M | ﹤0.01% |
80,889
+9,241
| +13% | +$130K |
|
1433
Horace Mann Educators
HMN
$2.13B
| $1.25M | ﹤0.01% |
38,456
-2,645
| -6% | -$84.9K |
|
1434
Supernus Pharmaceuticals
SUPN
$2.82B
| $1.25M | ﹤0.01% |
43,422
-2,749
| -6% | -$72.9K |
|
|
EFC
1435
Ellington Financial
EFC
$1.74B
| $1.25M | ﹤0.01% |
98,771
+6,888
| +7% | +$87.3K |
|
1436
Sally Beauty Holdings
SBH
$1.57B
| $1.25M | ﹤0.01% |
94,144
-4,921
| -5% | -$47.7K |
|
1437
Pacira BioSciences
PCRX
$976M
| $1.24M | ﹤0.01% |
36,774
-8,469
| -19% | -$248K |
|
1438
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.24M | ﹤0.01% |
39,766
+2,926
| +8% | +$69.9K |
|
1439
Hope Bancorp
HOPE
$1.82B
| $1.23M | ﹤0.01% |
102,202
-8,450
| -8% | -$84K |
|
1440
Arlo Technologies
ARLO
$1.59B
| $1.23M | ﹤0.01% |
129,618
+1,827
| +1% | +$16.7K |
|
1441
Universal Corp
UVV
$1.17B
| $1.23M | ﹤0.01% |
18,247
-2,401
| -12% | -$129K |
|
1442
MGP Ingredients
MGPI
$386M
| $1.23M | ﹤0.01% |
12,475
-696
| -5% | -$66.9K |
|
1443
Westamerica Bancorp
WABC
$1.36B
| $1.23M | ﹤0.01% |
21,727
-1,725
| -7% | -$85.5K |
|
1444
First Bancorp
FBNC
$2.7B
| $1.22M | ﹤0.01% |
33,005
-3,645
| -10% | -$114K |
|
1445
Freshpet
FRPT
$3.48B
| $1.22M | ﹤0.01% |
14,123
+1,259
| +10% | +$86.2K |
|
|
ARI
1446
Apollo Commercial Real Estate
ARI
$888M
| $1.21M | ﹤0.01% |
103,584
-6,209
| -6% | -$66.5K |
|
1447
Mohawk Industries
MHK
$9.29B
| $1.21M | ﹤0.01% |
11,743
-3,932
| -25% | -$344K |
|
1448
DNOW Inc
DNOW
$3.02B
| $1.21M | ﹤0.01% |
107,252
-6,888
| -6% | -$75.5K |
|
1449
Evolent Health
EVH
$460M
| $1.2M | ﹤0.01% |
36,458
+3,505
| +11% | +$99.2K |
|
1450
Unitil
UTL
$985M
| $1.19M | ﹤0.01% |
22,723
-563
| -2% | -$27.2K |
|
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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.