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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 | |
|---|---|---|---|---|---|---|
|
OSG
1626
Octave Specialty Group
OSG
$210M
| $662K | ﹤0.01% |
40,202
-2,736
| -6% | -$38K |
|
1627
REX American Resources
REX
$1.43B
| $656K | ﹤0.01% |
27,796
-2,066
| -7% | -$41.3K |
|
1628
Standard Motor Products
SMP
$885M
| $656K | ﹤0.01% |
16,464
-1,488
| -8% | -$53K |
|
1629
Pilgrim's Pride
PPC
$6.31B
| $655K | ﹤0.01% |
23,713
-3,928
| -14% | -$100K |
|
1630
Herc Holdings
HRI
$5.68B
| $653K | ﹤0.01% |
4,401
+174
| +4% | +$21.3K |
|
1631
TTEC Holdings
TTEC
$113M
| $651K | ﹤0.01% |
30,135
+2,923
| +11% | +$61.5K |
|
1632
Clearwater Paper
CLW
$368M
| $646K | ﹤0.01% |
17,931
+838
| +5% | +$30.1K |
|
1633
BJ's Restaurants
BJRI
$1.46B
| $645K | ﹤0.01% |
17,949
-4,038
| -18% | -$115K |
|
|
GES
1634
DELISTED
Guess Inc
GES
| $645K | ﹤0.01% |
27,999
-2,527
| -8% | -$56.5K |
|
1635
Cohen & Steers
CNS
$4.22B
| $644K | ﹤0.01% |
8,517
+952
| +13% | +$57.3K |
|
|
IMGN
1636
DELISTED
Immunogen Inc
IMGN
| $642K | ﹤0.01% |
21,781
-32,737
| -60% | -$652K |
|
1637
Methanex
MEOH
$4.27B
| $641K | ﹤0.01% |
13,567
+4,000
| +42% | +$174K |
|
1638
Astec Industries
ASTE
$991M
| $640K | ﹤0.01% |
17,239
-2,210
| -11% | -$81.4K |
|
|
WSR
1639
DELISTED
Whitestone REIT
WSR
| $638K | ﹤0.01% |
51,989
-4,267
| -8% | -$45.7K |
|
1640
Quanterix
QTRX
$114M
| $636K | ﹤0.01% |
23,463
| – | – |
|
1641
PennantPark Floating Rate Capital
PFLT
$734M
| $635K | ﹤0.01% |
52,847
-4,880
| -8% | -$53.3K |
|
1642
Resources Connection
RGP
$145M
| $635K | ﹤0.01% |
44,963
-1,347
| -3% | -$18.8K |
|
1643
APi Group
APG
$18.3B
| $633K | ﹤0.01% |
27,645
+2,367
| +9% | +$45.6K |
|
1644
Casella Waste Systems
CWST
$5.73B
| $632K | ﹤0.01% |
7,435
-1,367
| -16% | -$110K |
|
|
KAMN
1645
DELISTED
Kaman Corp
KAMN
| $628K | ﹤0.01% |
26,251
-2,154
| -8% | -$44.6K |
|
1646
Movado Group
MOV
$817M
| $627K | ﹤0.01% |
20,829
-476
| -2% | -$13.6K |
|
1647
Insteel Industries
IIIN
$626M
| $626K | ﹤0.01% |
16,353
-638
| -4% | -$21.1K |
|
1648
Columbia Financial
CLBK
$1.12B
| $625K | ﹤0.01% |
32,638
+5,890
| +22% | +$101K |
|
1649
Cass Information Systems
CASS
$734M
| $624K | ﹤0.01% |
13,930
+1,532
| +12% | +$61.9K |
|
1650
Rocket Companies
RKT
$39B
| $621K | ﹤0.01% |
43,204
+12,019
| +39% | +$115K |
|
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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.