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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 | |
|---|---|---|---|---|---|---|
1501
Huron Consulting
HURN
$2.36B
| $1.03M | ﹤0.01% |
10,042
+623
| +7% | +$64K |
|
|
CLDT
1502
Chatham Lodging
CLDT
$586M
| $1.02M | ﹤0.01% |
95,469
-1,557
| -2% | -$15.6K |
|
|
AVNS
1503
DELISTED
Avanos Medical
AVNS
| $1.01M | ﹤0.01% |
45,169
| – | – |
|
1504
New Mountain Finance
NMFC
$720M
| $1M | ﹤0.01% |
79,501
-8,016
| -9% | -$102K |
|
1505
Chegg
CHGG
$95.6M
| $999K | ﹤0.01% |
88,485
+7,433
| +9% | +$70.5K |
|
1506
CVR Energy
CVI
$3.37B
| $998K | ﹤0.01% |
33,004
-257
| -0.8% | -$8.12K |
|
1507
Apogee Enterprises
APOG
$902M
| $985K | ﹤0.01% |
18,505
-1,356
| -7% | -$63.1K |
|
|
AGNT
1508
AGNT Inc
AGNT
$714M
| $980K | ﹤0.01% |
63,188
-3,461
| -5% | -$48.4K |
|
1509
Monro
MNRO
$374M
| $974K | ﹤0.01% |
33,235
+111
| +0.3% | +$3.12K |
|
|
CHS
1510
DELISTED
Chicos FAS, Inc.
CHS
| $973K | ﹤0.01% |
128,654
-9,524
| -7% | -$71.5K |
|
1511
Pitney Bowes
PBI
$2.34B
| $970K | ﹤0.01% |
221,537
-13,712
| -6% | -$53.2K |
|
1512
Safety Insurance
SAFT
$1.52B
| $970K | ﹤0.01% |
12,800
-319
| -2% | -$24.1K |
|
|
AYX
1513
DELISTED
Alteryx Inc
AYX
| $966K | ﹤0.01% |
20,625
| – | – |
|
1514
Digital Turbine
APPS
$1.72B
| $964K | ﹤0.01% |
140,934
+55,060
| +64% | +$307K |
|
1515
AtriCure
ATRC
$2.14B
| $963K | ﹤0.01% |
27,203
-823
| -3% | -$30.6K |
|
1516
Wabash National
WNC
$516M
| $962K | ﹤0.01% |
37,614
-5,480
| -13% | -$124K |
|
1517
National Beverage
FIZZ
$2.9B
| $957K | ﹤0.01% |
19,304
-2,480
| -11% | -$119K |
|
1518
BOK Financial
BOKF
$8.73B
| $954K | ﹤0.01% |
11,210
+1,334
| +14% | +$101K |
|
1519
United Natural Foods
UNFI
$2.88B
| $952K | ﹤0.01% |
58,822
-4,770
| -8% | -$72.5K |
|
|
MRTX
1520
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $948K | ﹤0.01% |
16,241
+11,436
| +238% | +$643K |
|
1521
Marten Transport
MRTN
$1.21B
| $946K | ﹤0.01% |
45,162
-4,206
| -9% | -$80.3K |
|
|
KRTX
1522
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $941K | ﹤0.01% |
2,994
+355
| +13% | +$69K |
|
|
LADR
1523
Ladder Capital
LADR
$1.24B
| $940K | ﹤0.01% |
82,302
| – | – |
|
1524
Under Armour
UAA
$2.33B
| $940K | ﹤0.01% |
106,960
-11,703
| -10% | -$90K |
|
1525
Allegiant Air
ALGT
$2.44B
| $936K | ﹤0.01% |
11,326
-633
| -5% | -$45.7K |
|
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.