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Canada Life

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
Cap. Flow
-$3.11B
Cap. Flow %
-6.83%
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$59.4M
2
AMZN icon
Amazon
AMZN
+$52.3M
3
CRH icon
CRH
CRH
+$29.3M
4
KVUE icon
Kenvue
KVUE
+$28.9M
5
MA icon
Mastercard
MA
+$27.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$968M
2
NTES icon
NetEase
NTES
+$689M
3
RYAAY icon
Ryanair
RYAAY
+$518M
4
PDD icon
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
MDXG icon
1776
MiMedx Group
MDXG
$622M
$324K ﹤0.01%
37,126
+9,100
+32% +$66.6K
IMKTA icon
1777
Ingles Markets
IMKTA
$1.62B
$319K ﹤0.01%
3,724
– –
RILY icon
1778
BRC Group Holdings
RILY
$292M
$315K ﹤0.01%
15,052
– –
ACRE
1779
Ares Commercial Real Estate
ACRE
$256M
$311K ﹤0.01%
30,243
– –
AGEN
1780
Agenus
AGEN
$291M
$309K ﹤0.01%
18,809
+16,943
+908% +$281K
AXNX
1781
DELISTED
Axonics, Inc. Common Stock
AXNX
$309K ﹤0.01%
5,000
+557
+13% +$31.2K
BIP icon
1782
Brookfield Infrastructure Partners
BIP
$17.5B
$304K ﹤0.01%
9,680
-3,456
-26% -$93.6K
LGF.A
1783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$303K ﹤0.01%
28,001
– –
ADPT icon
1784
Adaptive Biotechnologies
ADPT
$4.05B
$302K ﹤0.01%
62,094
-2,024
-3% -$9.23K
OPTU
1785
Optimum Communications Inc
OPTU
$306M
$299K ﹤0.01%
92,529
+9,892
+12% +$25.9K
DK icon
1786
Delek US
DK
$3.72B
$296K ﹤0.01%
11,519
-893
-7% -$23.6K
PSN icon
1787
Parsons
PSN
$4.93B
$289K ﹤0.01%
4,637
-968
-17% -$58.5K
FNKO icon
1788
Funko
FNKO
$346M
$288K ﹤0.01%
37,568
+11,629
+45% +$84.1K
LGF.B
1789
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$285K ﹤0.01%
28,097
– –
EWC icon
1790
iShares MSCI Canada ETF
EWC
$6.48B
$282K ﹤0.01%
7,730
– –
HL icon
1791
Hecla Mining
HL
$11.8B
$275K ﹤0.01%
57,553
+7,878
+16% +$34.8K
CNSL
1792
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$273K ﹤0.01%
62,736
– –
CRAI icon
1793
CRA International
CRAI
$1.06B
$267K ﹤0.01%
2,729
– –
BV icon
1794
BrightView Holdings
BV
$1.05B
$264K ﹤0.01%
31,584
– –
ACCO icon
1795
Acco Brands
ACCO
$402M
$263K ﹤0.01%
43,490
+5,381
+14% +$28.5K
HESM icon
1796
Hess Midstream
HESM
$5.21B
$263K ﹤0.01%
8,374
+1,921
+30% +$58.8K
FRME icon
1797
First Merchants
FRME
$2.66B
$262K ﹤0.01%
7,083
-1,630
-19% -$50.5K
SII
1798
Sprott
SII
$2.97B
$261K ﹤0.01%
7,724
+1,018
+15% +$31.5K
TOWN icon
1799
Towne Bank
TOWN
$3.4B
$260K ﹤0.01%
8,791
+2,043
+30% +$53K
TFSL icon
1800
TFS Financial
TFSL
$4.83B
$257K ﹤0.01%
17,527
-874
-5% -$11.3K
70 71
72
73 74

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Tudor Investment Corp
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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.