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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.1B
| $60.4M | 0.13% |
917,783
+36,858
| +4% | +$2.31M |
|
152
Marathon Petroleum
MPC
$83.7B
| $60.3M | 0.13% |
408,845
-172,614
| -30% | -$25.6M |
|
153
Copart
CPRT
$27.5B
| $59.8M | 0.13% |
1,226,076
+151,335
| +14% | +$7.15M |
|
154
Otis Worldwide
OTIS
$28.2B
| $59.7M | 0.13% |
670,588
+90,165
| +16% | +$7.5M |
|
155
Becton Dickinson
BDX
$48.2B
| $59.1M | 0.13% |
243,484
+21,716
| +10% | +$5.35M |
|
156
Cencora
COR
$61.2B
| $58.8M | 0.13% |
287,884
-48,019
| -14% | -$9.37M |
|
157
Sempra
SRE
$54.8B
| $58.4M | 0.13% |
786,005
+48,564
| +7% | +$3.47M |
|
158
W.W. Grainger
GWW
$60.2B
| $57.7M | 0.13% |
69,876
-5,436
| -7% | -$4.19M |
|
159
Extra Space Storage
EXR
$31.6B
| $57.6M | 0.13% |
359,904
+43,803
| +14% | +$5.57M |
|
160
Carrier Global
CARR
$52.8B
| $57.4M | 0.13% |
1,002,989
+2,289
| +0.2% | +$121K |
|
161
Federated Hermes
FHI
$4.72B
| $57.3M | 0.13% |
1,701,129
-252,278
| -13% | -$8.22M |
|
162
Moody's
MCO
$82.7B
| $56.5M | 0.12% |
145,449
-15,429
| -10% | -$5.36M |
|
163
Travelers Companies
TRV
$80.2B
| $55.9M | 0.12% |
294,721
+3,261
| +1% | +$565K |
|
164
Kroger
KR
$34.8B
| $55.6M | 0.12% |
1,223,703
-312,501
| -20% | -$13.9M |
|
165
Weyerhaeuser
WY
$18.4B
| $55.6M | 0.12% |
1,606,094
-44,808
| -3% | -$1.39M |
|
166
Intercontinental Exchange
ICE
$84.4B
| $55.4M | 0.12% |
433,255
+13,351
| +3% | +$1.51M |
|
167
Vanguard S&P 500 ETF
VOO
$1.03T
| $55.4M | 0.12% |
127,785
-2,387
| -2% | -$977K |
|
168
Corteva
CTVA
$51.3B
| $55.2M | 0.12% |
1,156,967
+107,244
| +10% | +$5.11M |
|
169
Newmont
NEM
$119B
| $55.1M | 0.12% |
1,337,923
+167,121
| +14% | +$6.45M |
|
170
American International
AIG
$41.3B
| $54.7M | 0.12% |
811,043
-97,728
| -11% | -$6.23M |
|
171
Quest Diagnostics
DGX
$26.3B
| $54.1M | 0.12% |
394,731
-105,345
| -21% | -$13.8M |
|
172
Roper Technologies
ROP
$39.8B
| $53.8M | 0.12% |
99,105
+1,335
| +1% | +$688K |
|
173
Arista Networks
ANET
$238B
| $53.6M | 0.12% |
915,868
+67,464
| +8% | +$3.54M |
|
174
RTX Corp
RTX
$301B
| $53.4M | 0.12% |
637,423
+1,485
| +0.2% | +$118K |
|
175
PG&E
PCG
$38.5B
| $53.3M | 0.12% |
2,970,364
+989,501
| +50% | +$16.7M |
|
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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.