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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
(+9.3%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$59.4M |
| 2 |
Amazon
AMZN
|
+$52.3M |
| 3 |
CRH
CRH
|
+$29.3M |
| 4 |
Kenvue
KVUE
|
+$28.9M |
| 5 |
Mastercard
MA
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$968M |
| 2 |
NetEase
NTES
|
+$689M |
| 3 |
Ryanair
RYAAY
|
+$518M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DENN
2026
DELISTED
Denny's
DENN
| $63K | ﹤0.01% |
5,873
+3,735
| +175% | +$35.1K |
|
2027
Smith & Wesson
SWBI
$633M
| $63K | ﹤0.01% |
4,692
+2,239
| +91% | +$30.8K |
|
|
TWKS
2028
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $63K | ﹤0.01% |
13,264
| – | – |
|
2029
Alector
ALEC
$179M
| $62K | ﹤0.01% |
7,785
+4,930
| +173% | +$29.2K |
|
2030
Independent Bank Corp
IBCP
$838M
| $62K | ﹤0.01% |
2,357
-99
| -4% | -$2.11K |
|
2031
Travere Therapeutics
TVTX
$5.77B
| $62K | ﹤0.01% |
6,902
-33,272
| -83% | -$242K |
|
|
REVG
2032
DELISTED
REV Group
REVG
| $61K | ﹤0.01% |
3,382
+1,889
| +127% | +$30.2K |
|
2033
IES Holdings
IESC
$15.2B
| $60K | ﹤0.01% |
756
| – | – |
|
2034
Virgin Galactic
SPCE
$405M
| $60K | ﹤0.01% |
1,234
| – | – |
|
2035
Ecopetrol
EC
$35.5B
| $59K | ﹤0.01% |
5,014
-32,870
| -87% | -$399K |
|
2036
Microvision
MVIS
$89M
| $59K | ﹤0.01% |
1,483
+889
| +150% | +$30.6K |
|
2037
Vital Farms
VITL
$488M
| $59K | ﹤0.01% |
3,761
+2,789
| +287% | +$35.3K |
|
2038
Hyster-Yale Materials Handling
HY
$636M
| $58K | ﹤0.01% |
933
-761
| -45% | -$36.2K |
|
2039
Orthofix Medical
OFIX
$418M
| $58K | ﹤0.01% |
4,313
-29,568
| -87% | -$347K |
|
|
FFIC
2040
DELISTED
Flushing Financial
FFIC
| $57K | ﹤0.01% |
3,500
-151
| -4% | -$2.11K |
|
2041
First Financial Corp
THFF
$962M
| $57K | ﹤0.01% |
1,333
+690
| +107% | +$25.7K |
|
2042
Novavax
NVAX
$1.29B
| $56K | ﹤0.01% |
11,824
-4,204
| -26% | -$25.7K |
|
2043
LSB Industries
LXU
$728M
| $54K | ﹤0.01% |
5,805
+2,977
| +105% | +$27.2K |
|
|
CATC
2044
DELISTED
CAMBRIDGE BANCORP
CATC
| $52K | ﹤0.01% |
760
+437
| +135% | +$26.7K |
|
2045
Bar Harbor Bankshares
BHB
$657M
| $51K | ﹤0.01% |
1,752
-71
| -4% | -$1.86K |
|
2046
HBT Financial
HBT
$1.3B
| $51K | ﹤0.01% |
2,448
-12,665
| -84% | -$243K |
|
|
BELFB
2047
Bel Fuse Inc Class B
BELFB
$4.18B
| $50K | ﹤0.01% |
760
| – | – |
|
2048
Gorman-Rupp
GRC
$2.18B
| $49K | ﹤0.01% |
1,395
-1,971
| -59% | -$63.5K |
|
|
TELL
2049
DELISTED
Tellurian Inc.
TELL
| $49K | ﹤0.01% |
65,392
| – | – |
|
|
DCBO
2050
Docebo
DCBO
$601M
| $48K | ﹤0.01% |
1,003
-1,379
| -58% | -$61.5K |
|
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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.