We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Tootsie Roll Industries
TR
$2.97B
| $497K | ﹤0.01% |
16,364
-797
| -5% | -$23.4K |
|
1702
CryoPort
CYRX
$751M
| $489K | ﹤0.01% |
31,782
+4,842
| +18% | +$63.3K |
|
1703
Schneider National
SNDR
$6.18B
| $489K | ﹤0.01% |
19,299
+12,801
| +197% | +$316K |
|
1704
Forrester Research
FORR
$221M
| $486K | ﹤0.01% |
18,232
| – | – |
|
|
MORF
1705
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $486K | ﹤0.01% |
16,938
+2,663
| +19% | +$63.4K |
|
1706
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $483K | ﹤0.01% |
11,190
| – | – |
|
1707
BioLife Solutions
BLFS
$1.69B
| $482K | ﹤0.01% |
29,694
-3,711
| -11% | -$47.3K |
|
1708
Enterprise Financial Services Corp
EFSC
$2.38B
| $481K | ﹤0.01% |
10,856
| – | – |
|
1709
Aurinia Pharmaceuticals
AUPH
$2.06B
| $479K | ﹤0.01% |
53,514
+16,454
| +44% | +$136K |
|
|
APLS
1710
DELISTED
Apellis Pharmaceuticals
APLS
| $478K | ﹤0.01% |
8,030
+689
| +9% | +$35K |
|
1711
Franklin Covey
FC
$242M
| $478K | ﹤0.01% |
11,031
+1,798
| +19% | +$71.2K |
|
1712
Conduent
CNDT
$242M
| $475K | ﹤0.01% |
131,039
+31,165
| +31% | +$98.6K |
|
1713
Levi Strauss
LEVI
$9.09B
| $472K | ﹤0.01% |
28,755
+4,688
| +19% | +$69.5K |
|
1714
Kforce
KFRC
$1.04B
| $466K | ﹤0.01% |
6,943
+1,059
| +18% | +$67.5K |
|
1715
McGrath RentCorp
MGRC
$2.94B
| $462K | ﹤0.01% |
3,878
+665
| +21% | +$69.1K |
|
1716
AMC Global Media
AMCX
$489M
| $461K | ﹤0.01% |
24,560
| – | – |
|
1717
Red Rock Resorts
RRR
$3.62B
| $461K | ﹤0.01% |
8,667
+1,233
| +17% | +$54.7K |
|
1718
KRONOS Worldwide
KRO
$977M
| $459K | ﹤0.01% |
46,532
+496
| +1% | +$4.03K |
|
1719
MannKind Corp
MNKD
$1.26B
| $452K | ﹤0.01% |
124,994
+21,154
| +20% | +$80.8K |
|
1720
HCI Group
HCI
$2.3B
| $444K | ﹤0.01% |
5,085
+535
| +12% | +$39.1K |
|
1721
Mitek Systems
MITK
$837M
| $441K | ﹤0.01% |
34,036
+5,879
| +21% | +$65.5K |
|
|
SHYF
1722
DELISTED
The Shyft Group
SHYF
| $439K | ﹤0.01% |
36,191
+4,260
| +13% | +$52K |
|
1723
Weis Markets
WMK
$1.78B
| $436K | ﹤0.01% |
6,875
+1,013
| +17% | +$64.5K |
|
1724
Stock Yards Bancorp
SYBT
$2.58B
| $433K | ﹤0.01% |
8,459
+5,181
| +158% | +$230K |
|
1725
Fidus Investment
FDUS
$753M
| $432K | ﹤0.01% |
22,129
-2,095
| -9% | -$40K |
|
Similar funds
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.