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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 | |
|---|---|---|---|---|---|---|
1726
Ceco Environmental
CECO
$4.11B
| $431K | ﹤0.01% |
+21,429
| New | +$391K |
|
1727
News Corp Class B
NWS
$17.6B
| $430K | ﹤0.01% |
16,724
+2,471
| +17% | +$55.9K |
|
|
ALTR
1728
DELISTED
Altair Engineering Inc
ALTR
| $430K | ﹤0.01% |
5,143
-3,828
| -43% | -$266K |
|
|
SUM
1729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $429K | ﹤0.01% |
11,218
+926
| +9% | +$32.1K |
|
|
KE
1730
Kimball Electronics
KE
$605M
| $428K | ﹤0.01% |
15,979
+3,076
| +24% | +$79.3K |
|
1731
Vaxcyte
PCVX
$8.67B
| $428K | ﹤0.01% |
6,856
-6,110
| -47% | -$317K |
|
1732
Digimarc Corp
DMRC
$168M
| $427K | ﹤0.01% |
11,885
+2,334
| +24% | +$73.9K |
|
|
INFN
1733
DELISTED
Infinera Corporation Common Stock
INFN
| $427K | ﹤0.01% |
90,441
| – | – |
|
1734
Ezcorp Inc
EZPW
$1.67B
| $426K | ﹤0.01% |
48,728
-6,061
| -11% | -$50.9K |
|
1735
Gladstone Investment Corp
GAIN
$651M
| $425K | ﹤0.01% |
30,313
-2,972
| -9% | -$41K |
|
|
NFBK
1736
DELISTED
Northfield Bancorp
NFBK
| $423K | ﹤0.01% |
33,627
-237
| -0.7% | -$2.38K |
|
1737
National Presto Industries
NPK
$985M
| $422K | ﹤0.01% |
5,270
-102
| -2% | -$7.84K |
|
1738
Editas Medicine
EDIT
$432M
| $421K | ﹤0.01% |
41,825
+22,198
| +113% | +$195K |
|
|
SHOE
1739
Shoe Station Group
SHOE
$437M
| $416K | ﹤0.01% |
13,807
-1,115
| -7% | -$28.1K |
|
1740
Select Water Solutions
WTTR
$2.69B
| $415K | ﹤0.01% |
54,986
| – | – |
|
1741
Victory Capital Holdings
VCTR
$6.85B
| $410K | ﹤0.01% |
11,932
+5,126
| +75% | +$164K |
|
1742
DXP Enterprises
DXPE
$2.99B
| $409K | ﹤0.01% |
12,155
| – | – |
|
1743
Health Catalyst
HCAT
$127M
| $409K | ﹤0.01% |
44,548
| – | – |
|
|
CSW
1744
CSW Industrials
CSW
$5.67B
| $407K | ﹤0.01% |
1,972
+575
| +41% | +$104K |
|
1745
CEVA Inc
CEVA
$889M
| $406K | ﹤0.01% |
17,929
-3,222
| -15% | -$66.3K |
|
1746
Champion Homes
SKY
$5.05B
| $401K | ﹤0.01% |
5,435
+489
| +10% | +$30.7K |
|
1747
Plains GP Holdings
PAGP
$4.98B
| $400K | ﹤0.01% |
25,242
+2,107
| +9% | +$33.3K |
|
|
HAPN
1748
Happen Inc
HAPN
$2.24B
| $398K | ﹤0.01% |
45,855
| – | – |
|
1749
Magnolia Oil & Gas
MGY
$6.16B
| $397K | ﹤0.01% |
18,775
+1,380
| +8% | +$30.2K |
|
|
SCS
1750
DELISTED
Steelcase
SCS
| $396K | ﹤0.01% |
29,470
-6,075
| -17% | -$72.1K |
|
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.