We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Iovance Biotherapeutics
IOVA
$2.9B
| $187K | ﹤0.01% |
23,100
-1,125
| -5% | -$5.89K |
|
1852
Rocket Pharmaceuticals
RCKT
$397M
| $187K | ﹤0.01% |
6,276
+1,289
| +26% | +$28.4K |
|
1853
WhiteHorse Finance
WHF
$144M
| $187K | ﹤0.01% |
15,279
-1,895
| -11% | -$23.4K |
|
1854
DMC Global
BOOM
$153M
| $182K | ﹤0.01% |
9,715
+1,406
| +17% | +$25.8K |
|
1855
United Parks & Resorts
PRKS
$2.07B
| $182K | ﹤0.01% |
3,461
| – | – |
|
1856
Impinj
PI
$5.39B
| $180K | ﹤0.01% |
2,016
| – | – |
|
1857
IDEAYA Biosciences
IDYA
$3.54B
| $178K | ﹤0.01% |
5,030
| – | – |
|
1858
Phibro Animal Health
PAHC
$1.39B
| $178K | ﹤0.01% |
15,471
-5,188
| -25% | -$58.6K |
|
|
SASR
1859
DELISTED
Sandy Spring Bancorp Inc
SASR
| $176K | ﹤0.01% |
6,502
-527
| -7% | -$11.9K |
|
1860
Southern Missouri Bancorp
SMBC
$842M
| $174K | ﹤0.01% |
3,298
+1,575
| +91% | +$70.1K |
|
1861
Ardelyx
ARDX
$997M
| $170K | ﹤0.01% |
27,680
| – | – |
|
1862
Crinetics Pharmaceuticals
CRNX
$8.93B
| $168K | ﹤0.01% |
4,742
| – | – |
|
1863
GDS Holdings
GDS
$6.29B
| $168K | ﹤0.01% |
18,502
-220,772
| -92% | -$2.23M |
|
1864
Construction Partners
ROAD
$6.68B
| $168K | ﹤0.01% |
3,878
| – | – |
|
1865
ADT
ADT
$5.49B
| $166K | ﹤0.01% |
24,492
| – | – |
|
|
CGAU
1866
Centerra Gold
CGAU
$4.17B
| $165K | ﹤0.01% |
27,859
| – | – |
|
|
DOOR
1867
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $165K | ﹤0.01% |
1,962
| – | – |
|
1868
Hudbay
HBM
$12.4B
| $164K | ﹤0.01% |
29,910
| – | – |
|
1869
First Busey Corp
BUSE
$2.55B
| $162K | ﹤0.01% |
6,563
-6,257
| -49% | -$134K |
|
1870
Viking Therapeutics
VKTX
$4.02B
| $162K | ﹤0.01% |
8,759
| – | – |
|
1871
IAMGOLD
IAG
$10.5B
| $159K | ﹤0.01% |
63,102
| – | – |
|
1872
Denison Mines
DNN
$2.95B
| $158K | ﹤0.01% |
90,988
| – | – |
|
|
CIM
1873
Chimera Investment
CIM
$980M
| $154K | ﹤0.01% |
10,382
| – | – |
|
|
MPX
1874
DELISTED
Marine Products Corp
MPX
| $154K | ﹤0.01% |
13,593
+1,954
| +17% | +$22.1K |
|
1875
OceanFirst Financial
OCFC
$1.87B
| $154K | ﹤0.01% |
8,948
-776
| -8% | -$11.3K |
|
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.