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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 | |
|---|---|---|---|---|---|---|
1551
Benchmark Electronics
BHE
$2.99B
| $845K | ﹤0.01% |
30,564
| – | – |
|
1552
Methode Electronics
MEI
$592M
| $844K | ﹤0.01% |
37,184
+2,619
| +8% | +$61.3K |
|
1553
Kelly Services Class A
KELYA
$540M
| $842K | ﹤0.01% |
39,057
-2,749
| -7% | -$54.5K |
|
1554
Honda
HMC
$41.2B
| $841K | ﹤0.01% |
27,230
-29,906
| -52% | -$944K |
|
1555
Eagle Bancorp
EGBN
$853M
| $838K | ﹤0.01% |
27,875
-448
| -2% | -$10.6K |
|
1556
Mercury Insurance
MCY
$5.94B
| $837K | ﹤0.01% |
22,508
-7,441
| -25% | -$258K |
|
1557
Arvinas
ARVN
$590M
| $835K | ﹤0.01% |
20,417
+4,001
| +24% | +$93.5K |
|
1558
Collegium Pharmaceutical
COLL
$883M
| $835K | ﹤0.01% |
27,110
-5,294
| -16% | -$133K |
|
1559
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $835K | ﹤0.01% |
20,485
-807
| -4% | -$32K |
|
1560
John B. Sanfilippo & Son
JBSS
$971M
| $834K | ﹤0.01% |
8,107
+524
| +7% | +$51.4K |
|
1561
Compass Minerals
CMP
$1.14B
| $826K | ﹤0.01% |
32,665
-161
| -0.5% | -$4.11K |
|
1562
Intellia Therapeutics
NTLA
$1.67B
| $826K | ﹤0.01% |
27,281
+3,632
| +15% | +$104K |
|
1563
OraSure Technologies
OSUR
$276M
| $823K | ﹤0.01% |
100,695
-7,370
| -7% | -$48.3K |
|
1564
Employers Holdings
EIG
$890M
| $819K | ﹤0.01% |
20,798
-2,054
| -9% | -$79.9K |
|
1565
Modine Manufacturing
MOD
$10.6B
| $819K | ﹤0.01% |
13,797
+4,876
| +55% | +$238K |
|
1566
Cactus
WHD
$5.71B
| $819K | ﹤0.01% |
18,142
+2,354
| +15% | +$107K |
|
|
XRN
1567
Chiron Real Estate Inc
XRN
$477M
| $809K | ﹤0.01% |
14,587
+663
| +5% | +$32.1K |
|
1568
Varex Imaging
VREX
$776M
| $808K | ﹤0.01% |
39,445
| – | – |
|
|
MRC
1569
DELISTED
MRC Global
MRC
| $804K | ﹤0.01% |
73,478
+6,246
| +9% | +$65.4K |
|
1570
Monarch Casino & Resort
MCRI
$2.22B
| $803K | ﹤0.01% |
11,624
| – | – |
|
1571
Lennar Class B
LEN.B
$20.2B
| $801K | ﹤0.01% |
6,329
+35
| +0.6% | +$3.8K |
|
1572
Virtu Financial
VIRT
$4.96B
| $800K | ﹤0.01% |
39,691
+1,390
| +4% | +$25.6K |
|
1573
MidCap Financial Investment
MFIC
$793M
| $799K | ﹤0.01% |
58,847
-6,613
| -10% | -$88.1K |
|
|
NOVA
1574
DELISTED
Sunnova Energy
NOVA
| $799K | ﹤0.01% |
52,762
+6,406
| +14% | +$70.1K |
|
1575
PTC Therapeutics
PTCT
$6.25B
| $799K | ﹤0.01% |
29,177
+4,175
| +17% | +$95.5K |
|
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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.