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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 | |
|---|---|---|---|---|---|---|
1801
Revolution Medicines
RVMD
$44.4B
| $255K | ﹤0.01% |
8,950
+2,294
| +34% | +$55.1K |
|
1802
Immunovant
IMVT
$8.24B
| $251K | ﹤0.01% |
5,987
+845
| +16% | +$31.1K |
|
1803
Sterling Infrastructure
STRL
$16.2B
| $251K | ﹤0.01% |
2,877
| – | – |
|
1804
Stellus Capital Investment Corp
SCM
$245M
| $250K | ﹤0.01% |
19,568
-2,119
| -10% | -$27.4K |
|
1805
Liberty Broadband Class A
LBRDA
$5.17B
| $247K | ﹤0.01% |
3,094
| – | – |
|
|
OPI
1806
DELISTED
Office Properties Income Trust
OPI
| $247K | ﹤0.01% |
33,786
-22,382
| -40% | -$119K |
|
1807
Axsome Therapeutics
AXSM
$11.4B
| $246K | ﹤0.01% |
3,112
| – | – |
|
1808
Entravision Communication
EVC
$1.08B
| $246K | ﹤0.01% |
59,202
+4,920
| +9% | +$19.5K |
|
1809
Xenon Pharmaceuticals
XENE
$6.21B
| $244K | ﹤0.01% |
5,341
+848
| +19% | +$30K |
|
|
NVRO
1810
DELISTED
NEVRO CORP.
NVRO
| $243K | ﹤0.01% |
11,341
| – | – |
|
1811
OR Royalties Inc
OR
$6.32B
| $239K | ﹤0.01% |
16,813
| – | – |
|
1812
Chewy
CHWY
$9.25B
| $237K | ﹤0.01% |
10,088
-8,170
| -45% | -$161K |
|
1813
FRP Holdings
FRPH
$415M
| $236K | ﹤0.01% |
7,540
| – | – |
|
1814
WesBanco
WSBC
$4B
| $235K | ﹤0.01% |
7,522
-880
| -10% | -$23.6K |
|
|
BKCC
1815
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $235K | ﹤0.01% |
61,287
-10,849
| -15% | -$39.5K |
|
1816
Plug Power
PLUG
$2.94B
| $234K | ﹤0.01% |
52,321
-151,373
| -74% | -$794K |
|
1817
CNA Financial
CNA
$13.9B
| $233K | ﹤0.01% |
5,518
-17,782
| -76% | -$724K |
|
1818
Garrett Motion
GTX
$5.41B
| $233K | ﹤0.01% |
24,259
| – | – |
|
1819
HDFC Bank
HDB
$120B
| $233K | ﹤0.01% |
6,956
-21,724
| -76% | -$655K |
|
1820
Remitly
RELY
$4.87B
| $233K | ﹤0.01% |
12,086
+1,215
| +11% | +$27.2K |
|
1821
Uranium Energy
UEC
$5.63B
| $231K | ﹤0.01% |
36,264
| – | – |
|
1822
Barrett Business Services
BBSI
$783M
| $230K | ﹤0.01% |
8,000
| – | – |
|
1823
Marcus Corp
MCS
$921M
| $230K | ﹤0.01% |
15,791
-5,826
| -27% | -$87.3K |
|
1824
TransAlta
TAC
$3.88B
| $228K | ﹤0.01% |
27,640
+5,061
| +22% | +$40.9K |
|
1825
IMAX
IMAX
$2.81B
| $227K | ﹤0.01% |
15,239
| – | – |
|
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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.