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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 | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$61.1B
| $73.1M | 0.16% |
2,147,984
-6,547
| -0.3% | -$223K |
|
127
Target
TGT
$68B
| $73.1M | 0.16% |
515,344
+27,666
| +6% | +$3.38M |
|
128
Consolidated Edison
ED
$39.9B
| $73.1M | 0.16% |
807,551
-87,841
| -10% | -$7.85M |
|
129
Crown Castle
CCI
$32.2B
| $71.3M | 0.16% |
622,816
-17,092
| -3% | -$1.75M |
|
130
DXC Technology
DXC
$1.73B
| $71.1M | 0.16% |
3,128,898
+21,247
| +0.7% | +$473K |
|
131
O'Reilly Automotive
ORLY
$76.3B
| $70.1M | 0.15% |
1,113,525
-325,500
| -23% | -$20.6M |
|
132
General Mills
GIS
$19.7B
| $69.6M | 0.15% |
1,075,147
-11,219
| -1% | -$724K |
|
133
Cintas
CTAS
$81.3B
| $68.2M | 0.15% |
454,748
+15,708
| +4% | +$2.1M |
|
|
134
Kenvue
KVUE
$36.9B
| $68.1M | 0.15% |
3,179,957
+1,445,814
| +83% | +$28.9M |
|
135
Charter Communications
CHTR
$18.2B
| $67.8M | 0.15% |
175,484
+15,205
| +9% | +$6.2M |
|
136
Colgate-Palmolive
CL
$74.4B
| $66.5M | 0.15% |
837,584
-488,171
| -37% | -$36.7M |
|
|
FISV
137
Fiserv Inc
FISV
$27.9B
| $66.1M | 0.15% |
499,849
-45,275
| -8% | -$5.56M |
|
138
Estee Lauder
EL
$32B
| $65.6M | 0.14% |
450,763
+19,021
| +4% | +$2.52M |
|
139
Expeditors International
EXPD
$23.2B
| $64.3M | 0.14% |
508,355
-76,183
| -13% | -$8.99M |
|
140
Eaton
ETN
$174B
| $64.2M | 0.14% |
267,971
+9,756
| +4% | +$2.15M |
|
141
Manulife Financial
MFC
$73.5B
| $64.1M | 0.14% |
2,908,398
-721,172
| -20% | -$13.9M |
|
142
Micron Technology
MU
$991B
| $64M | 0.14% |
752,749
-16,133
| -2% | -$1.2M |
|
143
AvalonBay Communities
AVB
$26.8B
| $63.6M | 0.14% |
340,966
+42,515
| +14% | +$7.42M |
|
144
Citigroup
C
$226B
| $63.6M | 0.14% |
1,240,803
+10,278
| +0.8% | +$455K |
|
145
Blackstone
BX
$110B
| $63.4M | 0.14% |
486,809
+11,017
| +2% | +$1.19M |
|
146
Humana
HUM
$46.2B
| $61.2M | 0.13% |
134,405
-59
| -0% | -$29.1K |
|
147
Fastenal
FAST
$59.5B
| $61.1M | 0.13% |
1,897,136
+153,900
| +9% | +$4.64M |
|
148
Caterpillar
CAT
$387B
| $60.7M | 0.13% |
205,897
-71,654
| -26% | -$18.6M |
|
149
lululemon athletica
LULU
$14.6B
| $60.6M | 0.13% |
119,111
+14,867
| +14% | +$6.42M |
|
150
UBS Group
UBS
$176B
| $60.5M | 0.13% |
1,959,140
-183,052
| -9% | -$4.81M |
|
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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.