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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 | |
|---|---|---|---|---|---|---|
1676
Artivion
AORT
$1.28B
| $570K | ﹤0.01% |
31,930
+2,100
| +7% | +$32.7K |
|
|
BFS
1677
Saul Centers
BFS
$839M
| $569K | ﹤0.01% |
14,535
-1,431
| -9% | -$52.4K |
|
1678
Myers Industries
MYE
$1.25B
| $568K | ﹤0.01% |
29,089
-2,789
| -9% | -$49.6K |
|
1679
Inspire Medical Systems
INSP
$1.73B
| $565K | ﹤0.01% |
2,799
+190
| +7% | +$30.8K |
|
1680
Alamos Gold
AGI
$13.9B
| $563K | ﹤0.01% |
42,051
-5,768
| -12% | -$75.5K |
|
1681
Titan Machinery
TITN
$426M
| $563K | ﹤0.01% |
19,639
+2,639
| +16% | +$68.4K |
|
1682
Sixth Street Specialty
TSLX
$1.79B
| $558K | ﹤0.01% |
25,997
-34,711
| -57% | -$713K |
|
|
ZEUS
1683
DELISTED
Olympic Steel
ZEUS
| $558K | ﹤0.01% |
8,370
-772
| -8% | -$42.3K |
|
1684
America's Car Mart
CRMT
$26.1M
| $554K | ﹤0.01% |
7,337
+360
| +5% | +$27.2K |
|
1685
Weibo
WB
$1.96B
| $551K | ﹤0.01% |
50,412
-50,412
| -50% | -$572K |
|
1686
Heartland Express
HTLD
$911M
| $545K | ﹤0.01% |
38,213
+2,048
| +6% | +$28K |
|
1687
Central Garden & Pet Co
CENT
$2.75B
| $537K | ﹤0.01% |
13,424
+2,841
| +27% | +$101K |
|
1688
Gray Television
GTN
$513M
| $534K | ﹤0.01% |
59,974
+13,327
| +29% | +$99.2K |
|
1689
Usana Health Sciences
USNA
$265M
| $522K | ﹤0.01% |
9,740
-899
| -8% | -$45.5K |
|
1690
Central Pacific Financial
CPF
$991M
| $521K | ﹤0.01% |
26,521
-142
| -0.5% | -$2.48K |
|
|
AAMI
1691
Acadian Asset Management
AAMI
$3.22B
| $519K | ﹤0.01% |
27,113
-2,487
| -8% | -$43.9K |
|
1692
Riot Platforms
RIOT
$7.34B
| $515K | ﹤0.01% |
33,391
+5,202
| +18% | +$62.8K |
|
|
TBI
1693
Trueblue
TBI
$323M
| $515K | ﹤0.01% |
33,669
-3,125
| -8% | -$43.7K |
|
1694
Bristow Group
VTOL
$1.38B
| $515K | ﹤0.01% |
18,236
-1,482
| -8% | -$40K |
|
1695
Greif Class B
GEF.B
$4.15B
| $514K | ﹤0.01% |
7,827
+930
| +13% | +$61.5K |
|
1696
Hanmi Financial
HAFC
$939M
| $506K | ﹤0.01% |
26,103
-3,242
| -11% | -$54.5K |
|
|
AZEK
1697
DELISTED
The AZEK Co
AZEK
| $500K | ﹤0.01% |
13,166
+1,333
| +11% | +$41.6K |
|
1698
Century Aluminum
CENX
$5.14B
| $499K | ﹤0.01% |
41,246
-5,944
| -13% | -$46.6K |
|
1699
Phreesia
PHR
$769M
| $498K | ﹤0.01% |
21,663
| – | – |
|
1700
Gogo Inc
GOGO
$432M
| $497K | ﹤0.01% |
49,082
| – | – |
|
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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.