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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
IHRT icon
1901
iHeartMedia
IHRT
$561M
$124K ﹤0.01%
46,680
– –
RBBN icon
1902
Ribbon Communications
RBBN
$367M
$123K ﹤0.01%
42,808
+39,128
+1,063% +$88.2K
UVSP icon
1903
Univest Financial
UVSP
$1.16B
$123K ﹤0.01%
5,639
-151
-3% -$2.83K
OLP
1904
One Liberty Properties
OLP
$512M
$122K ﹤0.01%
5,604
-9
-0.2% -$179
NRC icon
1905
NRC Health Common Stock
NRC
$462M
$121K ﹤0.01%
3,082
– –
BBBY
1906
Bed Bath & Beyond
BBBY
$423M
$120K ﹤0.01%
4,814
– –
GERN icon
1907
Geron
GERN
$949M
$120K ﹤0.01%
57,404
-4,020
-7% -$7.82K
SNDX icon
1908
Syndax Pharmaceuticals
SNDX
$1.82B
$120K ﹤0.01%
5,595
– –
MRCC
1909
DELISTED
Monroe Capital Corp
MRCC
$119K ﹤0.01%
17,077
-3,171
-16% -$22.5K
NGD
1910
DELISTED
New Gold Inc
NGD
$119K ﹤0.01%
82,863
– –
PTGX icon
1911
Protagonist Therapeutics
PTGX
$9.71B
$119K ﹤0.01%
5,213
– –
WINA icon
1912
Winmark
WINA
$1.36B
$119K ﹤0.01%
287
– –
CTBI icon
1913
Community Trust Bancorp
CTBI
$1.41B
$118K ﹤0.01%
2,681
-90
-3% -$3.56K
HBNC icon
1914
Horizon Bancorp
HBNC
$1.03B
$118K ﹤0.01%
8,319
-227
-3% -$2.56K
RYZ
1915
Ryerson Holding Corp
RYZ
$1.45B
$118K ﹤0.01%
3,428
– –
TRS icon
1916
TriMas Corp
TRS
$1.43B
$117K ﹤0.01%
4,655
– –
FMNB icon
1917
Farmers National Banc Corp
FMNB
$931M
$116K ﹤0.01%
8,056
-175
-2% -$2.16K
PLCE icon
1918
Children's Place
PLCE
$58.3M
$116K ﹤0.01%
5,049
+4,343
+615% +$106K
SPOK icon
1919
Spok Holdings
SPOK
$237M
$116K ﹤0.01%
7,484
+1,416
+23% +$21.8K
MBWM icon
1920
Mercantile Bank Corp
MBWM
$1.05B
$114K ﹤0.01%
2,820
-80
-3% -$2.8K
ADMA icon
1921
ADMA Biologics
ADMA
$2.18B
$113K ﹤0.01%
25,217
– –
MGNI icon
1922
Magnite
MGNI
$3.47B
$113K ﹤0.01%
12,205
– –
NIC icon
1923
Nicolet Bankshares
NIC
$3.63B
$112K ﹤0.01%
1,396
-2,110
-60% -$158K
NWLI
1924
DELISTED
National Western Life Group, Inc. Class A
NWLI
$112K ﹤0.01%
234
– –
UTZ icon
1925
Utz Brands
UTZ
$1.25B
$110K ﹤0.01%
6,846
– –
75 76
77
78 79

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Man Group
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
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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.