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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 | |
|---|---|---|---|---|---|---|
1576
Acushnet Holdings
GOLF
$5.34B
| $793K | ﹤0.01% |
12,634
+1,966
| +18% | +$110K |
|
1577
TriCo Bancshares
TCBK
$1.82B
| $792K | ﹤0.01% |
18,539
+2,022
| +12% | +$72.5K |
|
1578
Upwork
UPWK
$1.21B
| $790K | ﹤0.01% |
53,434
+6,430
| +14% | +$82.9K |
|
1579
Wolverine World Wide
WWW
$1.55B
| $790K | ﹤0.01% |
89,130
-408
| -0.5% | -$3.47K |
|
1580
Vicor
VICR
$9.63B
| $788K | ﹤0.01% |
17,549
+4,197
| +31% | +$185K |
|
1581
Scansource
SCSC
$1.1B
| $784K | ﹤0.01% |
19,851
-3,812
| -16% | -$128K |
|
1582
Heritage Financial
HFWA
$1.2B
| $775K | ﹤0.01% |
36,285
-525
| -1% | -$9.52K |
|
1583
Kadant
KAI
$3.94B
| $767K | ﹤0.01% |
2,755
+1,710
| +164% | +$428K |
|
1584
Preferred Bank
PFBC
$1.25B
| $767K | ﹤0.01% |
10,532
-945
| -8% | -$61.5K |
|
1585
SunCoke Energy
SXC
$799M
| $766K | ﹤0.01% |
71,497
-13,411
| -16% | -$128K |
|
1586
Innoviva
INVA
$1.49B
| $757K | ﹤0.01% |
47,318
-4,520
| -9% | -$63.2K |
|
1587
Fulgent Genetics
FLGT
$524M
| $756K | ﹤0.01% |
26,224
-1,525
| -5% | -$40.8K |
|
1588
AMERISAFE
AMSF
$522M
| $755K | ﹤0.01% |
16,166
-1,553
| -9% | -$77.5K |
|
|
SLCA
1589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $755K | ﹤0.01% |
66,813
| – | – |
|
1590
TechTarget
TTGT
$282M
| $749K | ﹤0.01% |
21,486
| – | – |
|
1591
Newmark Group
NMRK
$2.52B
| $743K | ﹤0.01% |
68,260
+8,422
| +14% | +$63.6K |
|
|
GDEN
1592
DELISTED
Golden Entertainment
GDEN
| $741K | ﹤0.01% |
18,587
| – | – |
|
1593
B&G Foods
BGS
$276M
| $740K | ﹤0.01% |
70,605
+9,420
| +15% | +$87.2K |
|
1594
Southside Bancshares
SBSI
$953M
| $738K | ﹤0.01% |
23,613
-3,129
| -12% | -$91K |
|
|
HSII
1595
DELISTED
Heidrick & Struggles
HSII
| $730K | ﹤0.01% |
24,777
-1,580
| -6% | -$42K |
|
1596
Capitol Federal Financial
CFFN
$1.08B
| $724K | ﹤0.01% |
112,462
-678
| -0.6% | -$3.64K |
|
1597
Strategy Inc
MSTR
$38.3B
| $721K | ﹤0.01% |
11,490
+1,550
| +16% | +$73.5K |
|
1598
SLR Investment Corp
SLRC
$708M
| $721K | ﹤0.01% |
48,299
-6,546
| -12% | -$97.6K |
|
1599
Aurora
AUR
$13.7B
| $717K | ﹤0.01% |
165,075
+114,487
| +226% | +$285K |
|
1600
InvenTrust Properties
IVT
$2.56B
| $715K | ﹤0.01% |
28,410
| – | – |
|
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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.