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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1476
Uniti Group
UNIT
$2.28B
| $1.12M | ﹤0.01% |
194,440
-1,356
| -0.7% | -$6.88K |
|
1477
Deluxe
DLX
$1.12B
| $1.12M | ﹤0.01% |
52,260
-218
| -0.4% | -$4.06K |
|
1478
Caleres
CAL
$481M
| $1.11M | ﹤0.01% |
36,386
-1,534
| -4% | -$43.3K |
|
1479
US Physical Therapy
USPH
$1.23B
| $1.11M | ﹤0.01% |
11,946
-1,333
| -10% | -$117K |
|
|
PDM
1480
Piedmont Realty Trust
PDM
$1.17B
| $1.11M | ﹤0.01% |
156,039
+7,882
| +5% | +$47.6K |
|
1481
Credit Acceptance
CACC
$6.05B
| $1.1M | ﹤0.01% |
2,089
+239
| +13% | +$107K |
|
1482
Sonic Automotive
SAH
$2.55B
| $1.1M | ﹤0.01% |
19,568
-2,540
| -11% | -$127K |
|
|
MDRX
1483
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | ﹤0.01% |
104,687
-7,097
| -6% | -$87K |
|
1484
Hain Celestial
HAIN
$52.4M
| $1.09M | ﹤0.01% |
100,006
-7,606
| -7% | -$82.1K |
|
1485
Palomar
PLMR
$3.45B
| $1.09M | ﹤0.01% |
19,654
-1,288
| -6% | -$72K |
|
1486
National Bank Holdings
NBHC
$1.93B
| $1.08M | ﹤0.01% |
29,030
-2,242
| -7% | -$74.1K |
|
|
UHT
1487
Universal Health Realty Income Trust
UHT
$576M
| $1.08M | ﹤0.01% |
24,900
+1,151
| +5% | +$46.9K |
|
1488
S&T Bancorp
STBA
$1.8B
| $1.07M | ﹤0.01% |
32,185
-3,190
| -9% | -$91.5K |
|
1489
Zai Lab
ZLAB
$2.79B
| $1.07M | ﹤0.01% |
39,476
-19,622
| -33% | -$518K |
|
1490
Compass Diversified
CODI
$920M
| $1.07M | ﹤0.01% |
47,754
-2,569
| -5% | -$50.3K |
|
1491
PDF Solutions
PDFS
$2.1B
| $1.07M | ﹤0.01% |
33,259
-1,356
| -4% | -$41.1K |
|
1492
National Healthcare
NHC
$3.47B
| $1.06M | ﹤0.01% |
11,473
+8,102
| +240% | +$621K |
|
1493
Rithm Capital
RITM
$5.68B
| $1.06M | ﹤0.01% |
99,763
+36,824
| +59% | +$366K |
|
1494
Allison Transmission
ALSN
$10.5B
| $1.05M | ﹤0.01% |
18,170
+67
| +0.4% | +$3.74K |
|
1495
Federal Agricultural Mortgage
AGM
$2.57B
| $1.05M | ﹤0.01% |
5,524
-174
| -3% | -$28.3K |
|
|
TGI
1496
DELISTED
Triumph Group
TGI
| $1.05M | ﹤0.01% |
63,195
| – | – |
|
1497
Simulations Plus
SLP
$371M
| $1.04M | ﹤0.01% |
23,250
-1,096
| -5% | -$43.4K |
|
1498
Twist Bioscience
TWST
$7.73B
| $1.03M | ﹤0.01% |
28,112
+2,478
| +10% | +$57.3K |
|
1499
Healthcare Services Group
HCSG
$1.47B
| $1.03M | ﹤0.01% |
99,514
-975
| -1% | -$9.73K |
|
|
RWT
1500
Redwood Trust
RWT
$582M
| $1.03M | ﹤0.01% |
139,196
| – | – |
|
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.