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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 | |
|---|---|---|---|---|---|---|
1651
PC Connection
CNXN
$2.08B
| $619K | ﹤0.01% |
9,214
-1,932
| -17% | -$115K |
|
1652
Enviri
NVRI
$647M
| $616K | ﹤0.01% |
68,513
-2,638
| -4% | -$18K |
|
1653
Beazer Homes USA
BZH
$874M
| $614K | ﹤0.01% |
18,269
+3,084
| +20% | +$84.3K |
|
1654
Carlyle Secured Lending
CGBD
$767M
| $610K | ﹤0.01% |
41,078
-3,807
| -8% | -$55.4K |
|
1655
Titan International
TWI
$467M
| $607K | ﹤0.01% |
40,815
-7,933
| -16% | -$104K |
|
1656
Ultrapar
UGP
$6.51B
| $607K | ﹤0.01% |
+112,689
| New | +$520K |
|
|
BPMC
1657
DELISTED
Blueprint Medicines
BPMC
| $603K | ﹤0.01% |
6,578
-13,131
| -67% | -$851K |
|
1658
World Acceptance Corp
WRLD
$884M
| $601K | ﹤0.01% |
4,619
+158
| +4% | +$18.5K |
|
|
VRNT
1659
DELISTED
Verint Systems
VRNT
| $595K | ﹤0.01% |
22,150
+3,482
| +19% | +$80.8K |
|
1660
Atkore
ATKR
$3.17B
| $594K | ﹤0.01% |
3,737
+210
| +6% | +$29K |
|
1661
Regenxbio
RGNX
$674M
| $593K | ﹤0.01% |
33,135
-20,514
| -38% | -$361K |
|
1662
HealthStream
HSTM
$863M
| $590K | ﹤0.01% |
21,842
-1,596
| -7% | -$39.7K |
|
1663
QuinStreet
QNST
$1.24B
| $590K | ﹤0.01% |
46,122
+3,326
| +8% | +$37.5K |
|
|
VRN
1664
DELISTED
Veren
VRN
| $589K | ﹤0.01% |
85,144
+9,563
| +13% | +$70.6K |
|
|
HAYN
1665
DELISTED
Haynes International, Inc.
HAYN
| $588K | ﹤0.01% |
10,328
-1,590
| -13% | -$76.7K |
|
1666
Mativ Holdings
MATV
$720M
| $587K | ﹤0.01% |
38,362
-7,099
| -16% | -$95.9K |
|
|
ITCI
1667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $587K | ﹤0.01% |
8,263
+626
| +8% | +$36K |
|
1668
Peloton Interactive
PTON
$2.43B
| $585K | ﹤0.01% |
96,826
+16,607
| +21% | +$89.5K |
|
|
CHUY
1669
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $584K | ﹤0.01% |
15,274
-481
| -3% | -$16.8K |
|
1670
BlackRock TCP Capital
TCPC
$330M
| $582K | ﹤0.01% |
50,794
-6,120
| -11% | -$69.5K |
|
|
PRA
1671
DELISTED
ProAssurance
PRA
| $576K | ﹤0.01% |
41,867
-5,091
| -11% | -$77.9K |
|
1672
Bright Horizons
BFAM
$3.79B
| $573K | ﹤0.01% |
6,118
+399
| +7% | +$34K |
|
1673
Nelnet
NNI
$4.57B
| $573K | ﹤0.01% |
6,538
+759
| +13% | +$65.7K |
|
1674
ProPetro Holding
PUMP
$1.41B
| $573K | ﹤0.01% |
68,416
-8,821
| -11% | -$83.2K |
|
1675
Oil States International
OIS
$534M
| $572K | ﹤0.01% |
84,727
-21,212
| -20% | -$154K |
|
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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.