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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
COF icon
176
Capital One
COF
$134B
$53.2M 0.12%
407,809
+23,460
+6% +$2.53M
OKE icon
177
Oneok
OKE
$54.5B
$52.9M 0.12%
757,564
+67,012
+10% +$4.49M
HPQ icon
178
HP
HPQ
$27.5B
$52.7M 0.12%
1,759,699
+203,931
+13% +$5.71M
CME icon
179
CME Group
CME
$94.8B
$52.2M 0.11%
248,955
-44,626
-15% -$9.52M
PAYX icon
180
Paychex
PAYX
$42.7B
$51.7M 0.11%
436,006
+3,785
+0.9% +$448K
BA icon
181
Boeing
BA
$185B
$51.1M 0.11%
196,873
+313
+0.2% +$66.9K
WDAY icon
182
Workday
WDAY
$44.4B
$50.8M 0.11%
184,779
+9,111
+5% +$2.17M
PNC icon
183
PNC Financial Services
PNC
$101B
$50.6M 0.11%
328,254
+18,735
+6% +$2.43M
WMB icon
184
Williams Companies
WMB
$86.1B
$50.2M 0.11%
1,448,469
-17,890
-1% -$628K
MELI icon
185
Mercado Libre
MELI
$92.3B
$49.6M 0.11%
31,807
+2,444
+8% +$3.46M
HSY icon
186
Hershey
HSY
$36.6B
$49.5M 0.11%
266,829
+61,275
+30% +$11.6M
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
$49.5M 0.11%
216,163
+9,362
+5% +$1.88M
HCA icon
188
HCA Healthcare
HCA
$89.5B
$49M 0.11%
181,609
-1,759
-1% -$435K
EOG icon
189
EOG Resources
EOG
$70.7B
$48.9M 0.11%
405,895
+6,950
+2% +$865K
EW icon
190
Edwards Lifesciences
EW
$51.7B
$48.9M 0.11%
644,078
+3,161
+0.5% +$220K
RF icon
191
Regions Financial
RF
$26.8B
$48.6M 0.11%
2,523,456
-195,244
-7% -$3.24M
VLO icon
192
Valero Energy
VLO
$85.9B
$48.3M 0.11%
373,479
+41,261
+12% +$5.25M
DINO icon
193
HF Sinclair
DINO
$14.5B
$47.7M 0.1%
863,553
-17,536
-2% -$956K
USB icon
194
US Bancorp
USB
$99.6B
$47.2M 0.1%
1,096,443
-80,287
-7% -$2.93M
ROST icon
195
Ross Stores
ROST
$81.9B
$46.9M 0.1%
340,435
+33,749
+11% +$4.2M
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.6B
$46.6M 0.1%
208,399
+8,722
+4% +$2.07M
CAH icon
197
Cardinal Health
CAH
$55.4B
$46.5M 0.1%
464,323
-119,420
-20% -$11.8M
DD icon
198
DuPont de Nemours
DD
$19.2B
$46.4M 0.1%
482,552
+78,536
+19% +$7.14M
CMG icon
199
Chipotle Mexican Grill
CMG
$41.5B
$45.9M 0.1%
1,010,100
+95,550
+10% +$3.98M
DHI icon
200
D.R. Horton
DHI
$42.3B
$45.7M 0.1%
302,074
-115,959
-28% -$14.3M
6 7
8
9 10

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Cohen & Steers
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Tudor Investment Corp
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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.