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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 | |
|---|---|---|---|---|---|---|
1751
Automatic Data Processing
ADP
$109B
| $395K | ﹤0.01% |
1,704
-28
| -2% | -$6.52K |
|
|
PNNT
1752
Pennant Park Investment Corp
PNNT
$242M
| $392K | ﹤0.01% |
57,127
-6,887
| -11% | -$44.5K |
|
1753
Haverty Furniture Companies
HVT
$451M
| $390K | ﹤0.01% |
10,999
-1,411
| -11% | -$43.1K |
|
1754
Designer Brands
DBI
$334M
| $384K | ﹤0.01% |
43,628
-3,810
| -8% | -$40.1K |
|
|
VISN
1755
Vistance Networks Inc
VISN
$2.63B
| $382K | ﹤0.01% |
136,208
+39,102
| +40% | +$84.6K |
|
|
SPR
1756
DELISTED
Spirit AeroSystems
SPR
| $380K | ﹤0.01% |
12,047
-1,625
| -12% | -$39.9K |
|
1757
Clear Channel Outdoor Holdings
CCO
$1.23B
| $378K | ﹤0.01% |
209,154
+15,725
| +8% | +$21.8K |
|
|
ERF
1758
DELISTED
Enerplus Corporation
ERF
| $375K | ﹤0.01% |
24,585
+1,807
| +8% | +$29.3K |
|
1759
Shift4
FOUR
$3.41B
| $374K | ﹤0.01% |
5,063
-2,936
| -37% | -$175K |
|
1760
Mercer International
MERC
$34.2M
| $372K | ﹤0.01% |
39,364
| – | – |
|
1761
SI-BONE Inc
SIBN
$844M
| $372K | ﹤0.01% |
17,847
| – | – |
|
1762
OrthoPediatrics
KIDS
$608M
| $369K | ﹤0.01% |
11,412
| – | – |
|
1763
First Interstate BancSystem
FIBK
$3.56B
| $367K | ﹤0.01% |
11,987
-18,060
| -60% | -$470K |
|
1764
Green Dot
GDOT
$752M
| $364K | ﹤0.01% |
36,858
| – | – |
|
1765
Castle Biosciences
CSTL
$988M
| $362K | ﹤0.01% |
16,892
+5,659
| +50% | +$99.6K |
|
1766
Gladstone Capital
GLAD
$440M
| $359K | ﹤0.01% |
16,920
-2,419
| -13% | -$48.3K |
|
1767
Horizon Technology Finance
HRZN
$318M
| $359K | ﹤0.01% |
27,409
-3,739
| -12% | -$45.7K |
|
|
CVGW
1768
DELISTED
Calavo Growers
CVGW
| $357K | ﹤0.01% |
12,139
-4,072
| -25% | -$105K |
|
1769
Ranpak Holdings
PACK
$446M
| $357K | ﹤0.01% |
61,861
+15,891
| +35% | +$67.1K |
|
1770
ATN International
ATNI
$494M
| $356K | ﹤0.01% |
9,185
-345
| -4% | -$11.4K |
|
1771
Eldorado Gold
EGO
$10.2B
| $353K | ﹤0.01% |
27,426
+3,699
| +16% | +$41.6K |
|
1772
United Fire Group
UFCS
$1.37B
| $352K | ﹤0.01% |
17,500
-2,532
| -13% | -$51.3K |
|
1773
NexGen Energy
NXE
$6.91B
| $339K | ﹤0.01% |
48,794
+7,172
| +17% | +$44.7K |
|
|
EXK
1774
Endeavour Silver
EXK
$3.03B
| $331K | ﹤0.01% |
169,509
+143,362
| +548% | +$312K |
|
1775
TriplePoint Venture Growth BDC
TPVG
$212M
| $331K | ﹤0.01% |
30,724
-3,883
| -11% | -$39.7K |
|
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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.