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 | |
|---|---|---|---|---|---|---|
|
PRSU
1451
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1.19M | ﹤0.01% |
33,069
-7,131
| -18% | -$216K |
|
1452
3D Systems Corp
DDD
$625M
| $1.19M | ﹤0.01% |
187,761
+2,723
| +1% | +$13.4K |
|
1453
AZZ Inc
AZZ
$4.65B
| $1.18M | ﹤0.01% |
20,385
| – | – |
|
1454
The Greenbrier Companies
GBX
$1.43B
| $1.18M | ﹤0.01% |
26,809
-1,625
| -6% | -$63.5K |
|
|
BBT
1455
Beacon Financial Corp
BBT
$2.67B
| $1.18M | ﹤0.01% |
47,541
+433
| +0.9% | +$9.33K |
|
1456
Encore Capital Group
ECPG
$1.97B
| $1.18M | ﹤0.01% |
23,288
-2,733
| -11% | -$124K |
|
|
PLYM
1457
DELISTED
Plymouth Industrial REIT
PLYM
| $1.18M | ﹤0.01% |
49,068
+5,591
| +13% | +$122K |
|
1458
Chefs' Warehouse
CHEF
$4.49B
| $1.18M | ﹤0.01% |
40,113
| – | – |
|
|
SP
1459
DELISTED
SP Plus Corporation
SP
| $1.18M | ﹤0.01% |
23,091
+10,457
| +83% | +$524K |
|
1460
PROG Holdings
PRG
$1.66B
| $1.17M | ﹤0.01% |
37,945
-2,172
| -5% | -$63.7K |
|
1461
Digi International
DGII
$3.16B
| $1.16M | ﹤0.01% |
44,825
+13,407
| +43% | +$333K |
|
1462
Middlesex Water
MSEX
$1.1B
| $1.16M | ﹤0.01% |
17,743
+2,451
| +16% | +$162K |
|
1463
Metallus
MTUS
$917M
| $1.16M | ﹤0.01% |
49,562
+13,826
| +39% | +$290K |
|
1464
Scholastic
SCHL
$778M
| $1.16M | ﹤0.01% |
30,731
-2,277
| -7% | -$87.1K |
|
|
AGR
1465
DELISTED
Avangrid, Inc.
AGR
| $1.15M | ﹤0.01% |
35,793
-4,273
| -11% | -$133K |
|
1466
Wayfair
W
$14.2B
| $1.14M | ﹤0.01% |
18,598
+1,738
| +10% | +$90.8K |
|
|
GRP.U
1467
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.14M | ﹤0.01% |
19,863
+236
| +1% | +$12.2K |
|
|
VGR
1468
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
100,383
| – | – |
|
1469
Primoris Services
PRIM
$4.42B
| $1.13M | ﹤0.01% |
34,033
-19,224
| -36% | -$599K |
|
1470
Fortuna Silver Mines
FSM
$3.17B
| $1.13M | ﹤0.01% |
293,373
+50,141
| +21% | +$168K |
|
|
UMH
1471
UMH Properties
UMH
$1.39B
| $1.13M | ﹤0.01% |
73,822
+6,473
| +10% | +$93.3K |
|
|
VBTX
1472
DELISTED
Veritex Holdings
VBTX
| $1.13M | ﹤0.01% |
48,359
+2,131
| +5% | +$42K |
|
|
CCRN
1473
DELISTED
Cross Country Healthcare
CCRN
| $1.12M | ﹤0.01% |
49,789
+1,126
| +2% | +$24.4K |
|
1474
FB Financial Corp
FBK
$3.06B
| $1.12M | ﹤0.01% |
28,212
-1,928
| -6% | -$63.9K |
|
1475
The GEO Group
GEO
$4.21B
| $1.12M | ﹤0.01% |
103,886
-4,266
| -4% | -$40.7K |
|
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.