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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
ZUMZ icon
2001
Zumiez
ZUMZ
$337M
$75K ﹤0.01%
3,732
– –
FOR icon
2002
Forestar Group
FOR
$1.47B
$74K ﹤0.01%
2,259
+1,156
+105% +$33.5K
GOOS
2003
Canada Goose Holdings
GOOS
$849M
$73K ﹤0.01%
6,142
-1,146
-16% -$13.6K
WW
2004
DELISTED
WW International
WW
$73K ﹤0.01%
8,365
+2,465
+42% +$20.9K
IDT icon
2005
IDT Corp
IDT
$1.62B
$71K ﹤0.01%
2,099
+1,131
+117% +$33.3K
USLM icon
2006
United States Lime & Minerals
USLM
$3.47B
$71K ﹤0.01%
1,540
– –
ACCD
2007
DELISTED
Accolade Inc
ACCD
$71K ﹤0.01%
5,968
– –
GPRO icon
2008
GoPro
GPRO
$121M
$70K ﹤0.01%
20,253
– –
SRRK icon
2009
Scholar Rock
SRRK
$6.21B
$70K ﹤0.01%
3,777
+2,635
+231% +$32.8K
ARTNA icon
2010
Artesian Resources
ARTNA
$357M
$69K ﹤0.01%
1,694
– –
YORW icon
2011
York Water
YORW
$513M
$69K ﹤0.01%
1,812
– –
ATRO icon
2012
Astronics
ATRO
$3.73B
$68K ﹤0.01%
4,734
– –
BLBD icon
2013
Blue Bird Corp
BLBD
$2.04B
$68K ﹤0.01%
2,542
+1,585
+166% +$32.6K
GOLD
2014
Gold.com Inc
GOLD
$1.26B
$67K ﹤0.01%
2,240
– –
GSBC icon
2015
Great Southern Bancorp
GSBC
$872M
$67K ﹤0.01%
1,134
– –
AD
2016
Array Digital Infrastructure
AD
$3.03B
$67K ﹤0.01%
1,615
-19,118
-92% -$810K
MSBI icon
2017
Midland States Bancorp
MSBI
$688M
$66K ﹤0.01%
2,434
-109
-4% -$2.53K
NKLA
2018
DELISTED
Nikola Corporation Common Stock
NKLA
$66K ﹤0.01%
2,515
+975
+63% +$30.3K
RVNC
2019
DELISTED
Revance Therapeutics, Inc.
RVNC
$66K ﹤0.01%
7,525
– –
FCBC icon
2020
First Community Bankshares
FCBC
$902M
$65K ﹤0.01%
1,757
-5,050
-74% -$170K
MCFT icon
2021
MasterCraft Boat Holdings
MCFT
$586M
$65K ﹤0.01%
2,890
– –
MTW icon
2022
Manitowoc
MTW
$683M
$64K ﹤0.01%
3,874
+2,102
+119% +$30.6K
SGU icon
2023
Star Group
SGU
$419M
$64K ﹤0.01%
5,630
– –
WASH icon
2024
Washington Trust Bancorp
WASH
$733M
$64K ﹤0.01%
1,978
-85
-4% -$2.31K
ACMR icon
2025
ACM Research
ACMR
$5.63B
$63K ﹤0.01%
3,268
-3,361
-51% -$58.8K
79 80
81
82 83

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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.