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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1601
DELISTED
SunPower Corporation Common Stock
SPWR
| $715K | ﹤0.01% |
148,561
-1,749
| -1% | -$8.35K |
|
1602
Pediatrix Medical
MD
$2.12B
| $714K | ﹤0.01% |
76,898
-3,676
| -5% | -$38K |
|
|
MODV
1603
DELISTED
ModivCare
MODV
| $707K | ﹤0.01% |
16,113
-974
| -6% | -$38.4K |
|
1604
Bain Capital Specialty
BCSF
$840M
| $706K | ﹤0.01% |
47,229
-4,249
| -8% | -$64.7K |
|
1605
E.W. Scripps
SSP
$309M
| $703K | ﹤0.01% |
88,226
+10,444
| +13% | +$70.2K |
|
1606
Tompkins Financial
TMP
$1.4B
| $700K | ﹤0.01% |
11,673
-318
| -3% | -$17.3K |
|
1607
Dine Brands
DIN
$453M
| $697K | ﹤0.01% |
14,050
+906
| +7% | +$43K |
|
1608
Barings BDC
BBDC
$980M
| $696K | ﹤0.01% |
81,789
-8,148
| -9% | -$72.5K |
|
1609
Sturm, Ruger & Co
RGR
$594M
| $695K | ﹤0.01% |
15,334
| – | – |
|
1610
Powell Industries
POWL
$7.55B
| $690K | ﹤0.01% |
23,484
-1,059
| -4% | -$29.5K |
|
1611
Comstock Resources
CRK
$4.22B
| $689K | ﹤0.01% |
77,901
-9,748
| -11% | -$105K |
|
1612
GrafTech
EAF
$205M
| $689K | ﹤0.01% |
31,440
+6,780
| +27% | +$192K |
|
1613
Liquidity Services
LQDT
$1.28B
| $688K | ﹤0.01% |
40,135
+2,761
| +7% | +$52.5K |
|
1614
Energy Recovery
ERII
$408M
| $684K | ﹤0.01% |
36,553
+12,787
| +54% | +$237K |
|
|
AHRT
1615
AH Realty Trust
AHRT
$503M
| $683K | ﹤0.01% |
55,198
-25
| -0% | -$276 |
|
1616
Ethan Allen Interiors
ETD
$598M
| $683K | ﹤0.01% |
21,407
-1,805
| -8% | -$51.8K |
|
1617
Agios Pharmaceuticals
AGIO
$1.95B
| $677K | ﹤0.01% |
30,604
+2,741
| +10% | +$61.4K |
|
1618
Mesa Laboratories
MLAB
$569M
| $676K | ﹤0.01% |
6,474
+170
| +3% | +$16.6K |
|
1619
Medifast
MED
$135M
| $675K | ﹤0.01% |
10,079
-57
| -0.6% | -$3.97K |
|
1620
WisdomTree
WT
$3.36B
| $673K | ﹤0.01% |
97,261
-9,241
| -9% | -$61.2K |
|
1621
Bausch Health
BHC
$2.37B
| $672K | ﹤0.01% |
84,938
+6,439
| +8% | +$46.9K |
|
1622
AdvanSix
ASIX
$439M
| $670K | ﹤0.01% |
22,401
| – | – |
|
|
KREF
1623
KKR Real Estate Finance Trust
KREF
$492M
| $669K | ﹤0.01% |
50,618
-4,213
| -8% | -$50.5K |
|
1624
ANI Pharmaceuticals
ANIP
$1.74B
| $668K | ﹤0.01% |
12,127
-1,591
| -12% | -$87.6K |
|
1625
Napco Security Technologies
NSSC
$1.43B
| $665K | ﹤0.01% |
19,535
+2,294
| +13% | +$60.8K |
|
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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.