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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
HEES
1876
DELISTED
H&E Equipment Services
HEES
$153K ﹤0.01%
2,947
– –
FCEL icon
1877
FuelCell Energy
FCEL
$1.59B
$151K ﹤0.01%
3,182
-117,963
-97% -$4.51M
LBAI
1878
DELISTED
Lakeland Bancorp Inc
LBAI
$151K ﹤0.01%
10,216
-873
-8% -$11.2K
SAVE
1879
DELISTED
Spirit Airlines, Inc.
SAVE
$149K ﹤0.01%
9,090
+7,367
+428% +$106K
TLRY icon
1880
Tilray
TLRY
$602M
$148K ﹤0.01%
6,469
– –
HE icon
1881
Hawaiian Electric Industries
HE
$2.02B
$147K ﹤0.01%
10,406
-5,209
-33% -$67.7K
EQX icon
1882
Equinox Gold
EQX
$13.5B
$144K ﹤0.01%
29,896
– –
AG icon
1883
First Majestic Silver
AG
$9.29B
$142K ﹤0.01%
23,258
– –
CLDX icon
1884
Celldex Therapeutics
CLDX
$3.37B
$142K ﹤0.01%
3,615
– –
VERX icon
1885
Vertex
VERX
$1.97B
$141K ﹤0.01%
5,256
– –
PAR icon
1886
PAR Technology
PAR
$751M
$139K ﹤0.01%
3,210
– –
SRG
1887
Seritage Growth Properties
SRG
$136M
$138K ﹤0.01%
14,809
– –
SNBR
1888
DELISTED
Sleep Number
SNBR
$137K ﹤0.01%
9,333
-17,492
-65% -$271K
ONT
1889
Onterris Inc
ONT
$546M
$136K ﹤0.01%
4,261
+186
+5% +$5.34K
SWTX
1890
DELISTED
SpringWorks Therapeutics
SWTX
$135K ﹤0.01%
3,711
– –
PFC
1891
DELISTED
Premier Financial Corp. Common Stock
PFC
$135K ﹤0.01%
5,630
+1,596
+40% +$31.5K
FRHC icon
1892
Freedom Holding
FRHC
$9.55B
$134K ﹤0.01%
1,672
– –
OXSQ icon
1893
Oxford Square Capital
OXSQ
$152M
$134K ﹤0.01%
46,920
-7,045
-13% -$20.7K
BWIN
1894
Baldwin Insurance Group
BWIN
$2.79B
$133K ﹤0.01%
5,566
– –
LOB icon
1895
Live Oak Bancshares
LOB
$1.95B
$132K ﹤0.01%
2,922
– –
HLIO icon
1896
Helios Technologies
HLIO
$2.69B
$131K ﹤0.01%
2,899
– –
CLNE icon
1897
Clean Energy Fuels
CLNE
$355M
$130K ﹤0.01%
34,132
-12,174
-26% -$44.4K
PLOW icon
1898
Douglas Dynamics
PLOW
$984M
$129K ﹤0.01%
4,376
+1,364
+45% +$39.2K
ARCT icon
1899
Arcturus Therapeutics
ARCT
$200M
$127K ﹤0.01%
4,064
-341
-8% -$8.11K
ATRI
1900
DELISTED
Atrion Corp
ATRI
$125K ﹤0.01%
332
– –
74 75
76
77 78

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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.