We are live on ! Find out more
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
PLRX icon
1951
Pliant Therapeutics
PLRX
$64.4M
$99K ﹤0.01%
5,486
– –
SFIX
1952
Stitch Fix
SFIX
$530M
$98K ﹤0.01%
27,580
– –
NTGR icon
1953
NETGEAR
NTGR
$619M
$97K ﹤0.01%
6,661
+5,468
+458% +$70.8K
KROS icon
1954
Keros Therapeutics
KROS
$212M
$95K ﹤0.01%
2,395
– –
QCRH icon
1955
QCR Holdings
QCRH
$1.7B
$95K ﹤0.01%
1,629
– –
FBMS
1956
DELISTED
The First Bancshares, Inc.
FBMS
$95K ﹤0.01%
3,261
– –
AKRO
1957
DELISTED
Akero Therapeutics
AKRO
$94K ﹤0.01%
4,050
– –
BY icon
1958
Byline Bancorp
BY
$1.75B
$94K ﹤0.01%
4,012
– –
RLAY icon
1959
Relay Therapeutics
RLAY
$4.37B
$94K ﹤0.01%
8,624
– –
MBIN icon
1960
Merchants Bancorp
MBIN
$2.48B
$93K ﹤0.01%
2,191
– –
EVRI
1961
DELISTED
Everi Holdings
EVRI
$92K ﹤0.01%
8,239
-3,183
-28% -$35.9K
BKD icon
1962
Brookdale Senior Living
BKD
$3.27B
$91K ﹤0.01%
15,694
+7,337
+88% +$34.4K
FPI
1963
Farmland Partners
FPI
$424M
$91K ﹤0.01%
7,370
– –
IMXI icon
1964
International Money Express
IMXI
$356M
$91K ﹤0.01%
4,166
– –
MODN
1965
DELISTED
MODEL N, INC.
MODN
$91K ﹤0.01%
3,413
– –
GABC icon
1966
German American Bancorp
GABC
$1.87B
$90K ﹤0.01%
2,803
– –
KURA icon
1967
Kura Oncology
KURA
$874M
$90K ﹤0.01%
6,268
+3,402
+119% +$33.5K
SILV
1968
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$90K ﹤0.01%
13,790
– –
LZ icon
1969
LegalZoom.com
LZ
$973M
$89K ﹤0.01%
7,941
– –
NG icon
1970
NovaGold Resources
NG
$3.35B
$88K ﹤0.01%
23,564
– –
VVX icon
1971
V2X
VVX
$2.6B
$88K ﹤0.01%
1,912
– –
ACEL icon
1972
Accel Entertainment
ACEL
$978M
$86K ﹤0.01%
8,393
– –
LMND icon
1973
Lemonade
LMND
$4.08B
$86K ﹤0.01%
5,360
– –
OSBC icon
1974
Old Second Bancorp
OSBC
$1.29B
$86K ﹤0.01%
5,637
– –
RVLV icon
1975
Revolve Group
RVLV
$1.73B
$86K ﹤0.01%
5,239
– –
77 78
79
80 81

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.