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
AMK
1976
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$86K ﹤0.01%
2,901
– –
EFXT
1977
Enerflex
EFXT
$2.5B
$85K ﹤0.01%
18,374
– –
FLNA
1978
Filana Therapeutics
FLNA
$48.2M
$85K ﹤0.01%
3,814
-1,258
-25% -$26.6K
SRI icon
1979
Stoneridge
SRI
$203M
$84K ﹤0.01%
4,303
– –
DX
1980
Dynex Capital
DX
$3.17B
$83K ﹤0.01%
6,661
– –
EGY icon
1981
Vaalco Energy
EGY
$622M
$83K ﹤0.01%
18,723
+13,967
+294% +$61.4K
GLDD
1982
DELISTED
Great Lakes Dredge & Dock
GLDD
$82K ﹤0.01%
10,719
– –
ECHO
1983
EchoStar
ECHO
$25.9B
$82K ﹤0.01%
4,971
– –
LASR icon
1984
nLIGHT
LASR
$2.88B
$81K ﹤0.01%
6,032
– –
OPK icon
1985
Opko Health
OPK
$1.04B
$81K ﹤0.01%
54,068
– –
RICK icon
1986
RCI Hospitality Holdings
RICK
$207M
$81K ﹤0.01%
1,236
– –
BRSL
1987
Brightstar Lottery PLC
BRSL
$2.02B
$80K ﹤0.01%
2,938
– –
LPRO
1988
DELISTED
Open Lending Corp
LPRO
$80K ﹤0.01%
9,517
– –
AMTB icon
1989
Amerant Bancorp
AMTB
$1.12B
$79K ﹤0.01%
3,228
– –
CNOB icon
1990
Center Bancorp
CNOB
$1.77B
$79K ﹤0.01%
3,451
+1,720
+99% +$33.1K
BRY
1991
DELISTED
Berry Corp
BRY
$78K ﹤0.01%
11,155
– –
BTU icon
1992
Peabody Energy
BTU
$3B
$78K ﹤0.01%
3,235
+806
+33% +$19.4K
RNAM
1993
DELISTED
Avidity Biosciences
RNAM
$78K ﹤0.01%
8,652
– –
RPAY icon
1994
Repay Holdings
RPAY
$317M
$78K ﹤0.01%
9,134
+4,749
+108% +$33.5K
TDW icon
1995
Tidewater
TDW
$4.46B
$78K ﹤0.01%
1,091
– –
ORLA
1996
DELISTED
Orla Mining
ORLA
$77K ﹤0.01%
23,925
– –
UVE icon
1997
Universal Insurance Holdings
UVE
$1.21B
$77K ﹤0.01%
4,836
+2,084
+76% +$32.5K
SA
1998
Seabridge Gold
SA
$3.36B
$76K ﹤0.01%
6,346
– –
ZNTL icon
1999
Zentalis Pharmaceuticals
ZNTL
$297M
$76K ﹤0.01%
5,018
– –
EB
2000
DELISTED
Eventbrite
EB
$75K ﹤0.01%
8,992
– –
78 79
80
81 82

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.