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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 | |
|---|---|---|---|---|---|---|
|
INVX
1526
Innovex International
INVX
$2.04B
| $919K | ﹤0.01% |
39,607
| – | – |
|
1527
Shutterstock
SSTK
$218M
| $914K | ﹤0.01% |
18,953
-3,554
| -16% | -$150K |
|
1528
iRhythm Holdings
IRTC
$4.11B
| $906K | ﹤0.01% |
8,519
+5,816
| +215% | +$507K |
|
|
DHC
1529
Diversified Healthcare Trust
DHC
$2.04B
| $899K | ﹤0.01% |
240,908
+13,578
| +6% | +$31.9K |
|
1530
XPEL
XPEL
$1.31B
| $898K | ﹤0.01% |
16,689
-1,364
| -8% | -$73.3K |
|
1531
Nu Skin
NUS
$250M
| $895K | ﹤0.01% |
46,122
-9,556
| -17% | -$176K |
|
|
HIBB
1532
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $894K | ﹤0.01% |
12,441
-1,628
| -12% | -$91.2K |
|
|
IRBT
1533
DELISTED
iRobot
IRBT
| $886K | ﹤0.01% |
22,908
| – | – |
|
1534
Arcus Biosciences
RCUS
$3.66B
| $886K | ﹤0.01% |
46,426
| – | – |
|
|
VTLE
1535
DELISTED
Vital Energy
VTLE
| $885K | ﹤0.01% |
19,455
+4,455
| +30% | +$214K |
|
1536
Guardant Health
GH
$22.4B
| $883K | ﹤0.01% |
32,837
+4,852
| +17% | +$127K |
|
1537
Shenandoah Telecom
SHEN
$737M
| $881K | ﹤0.01% |
40,859
| – | – |
|
1538
SoFi Technologies
SOFI
$23.4B
| $879K | ﹤0.01% |
89,038
+6,778
| +8% | +$53.9K |
|
|
BRKL
1539
DELISTED
Brookline Bancorp
BRKL
| $877K | ﹤0.01% |
80,436
-5,886
| -7% | -$55.9K |
|
1540
Rush Enterprises Class B
RUSHB
$9.1B
| $876K | ﹤0.01% |
16,668
+1,561
| +10% | +$70.1K |
|
1541
RPC Inc
RES
$1.36B
| $874K | ﹤0.01% |
120,673
-14,669
| -11% | -$115K |
|
1542
LeMaitre Vascular
LMAT
$1.86B
| $872K | ﹤0.01% |
15,377
-2,429
| -14% | -$127K |
|
1543
Quanex
NX
$967M
| $868K | ﹤0.01% |
28,425
| – | – |
|
1544
Koppers
KOP
$956M
| $867K | ﹤0.01% |
16,933
-2,878
| -15% | -$120K |
|
1545
Pacific Biosciences
PACB
$357M
| $867K | ﹤0.01% |
88,836
+6,689
| +8% | +$54.7K |
|
1546
Dillards
DDS
$9.9B
| $865K | ﹤0.01% |
2,156
+309
| +17% | +$105K |
|
|
THR
1547
DELISTED
Thermon Group Holdings
THR
| $861K | ﹤0.01% |
26,596
| – | – |
|
1548
Capital Southwest
CSWC
$1.6B
| $855K | ﹤0.01% |
36,291
-3,726
| -9% | -$83.1K |
|
1549
MarineMax
HZO
$1.15B
| $851K | ﹤0.01% |
21,951
-2,082
| -9% | -$65.9K |
|
1550
Protolabs
PRLB
$2.14B
| $850K | ﹤0.01% |
21,858
-1,894
| -8% | -$61.3K |
|
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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.