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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
MOFG
2051
DELISTED
MidWestOne Financial Group
MOFG
$48K ﹤0.01%
1,829
+871
+91% +$19.3K
TTI icon
2052
TETRA Technologies
TTI
$1.27B
$48K ﹤0.01%
10,703
+5,150
+93% +$26K
NOA
2053
North American Construction
NOA
$395M
$46K ﹤0.01%
2,215
+1,365
+161% +$28.2K
SD icon
2054
SandRidge Energy
SD
$524M
$46K ﹤0.01%
3,420
+1,977
+137% +$29.2K
LGTY
2055
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$46K ﹤0.01%
4,091
+1,952
+91% +$21K
CSIQ icon
2056
Canadian Solar
CSIQ
$1.06B
$45K ﹤0.01%
1,707
-83
-5% -$1.83K
AMRX icon
2057
Amneal Pharmaceuticals
AMRX
$5.78B
$42K ﹤0.01%
+6,973
New +$31.1K
PLPC icon
2058
Preformed Line Products
PLPC
$2.3B
$40K ﹤0.01%
306
+197
+181% +$26.6K
CHRS icon
2059
Coherus Oncology
CHRS
$201M
$39K ﹤0.01%
11,699
-58,193
-83% -$156K
WTI icon
2060
W&T Offshore
WTI
$584M
$39K ﹤0.01%
12,132
+7,702
+174% +$28.4K
DCPH
2061
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$38K ﹤0.01%
2,346
– –
REPL icon
2062
Replimune Group
REPL
$1.18B
$37K ﹤0.01%
4,393
– –
TH icon
2063
Target Hospitality
TH
$1.63B
$37K ﹤0.01%
3,827
+1,917
+100% +$23.7K
FATE icon
2064
Fate Therapeutics
FATE
$321M
$36K ﹤0.01%
9,600
-676
-7% -$1.6K
FMBH icon
2065
First Mid Bancshares
FMBH
$1.35B
$36K ﹤0.01%
1,044
– –
MPB icon
2066
Mid Penn Bancorp
MPB
$934M
$36K ﹤0.01%
1,471
+943
+179% +$20.1K
GNE icon
2067
Genie Energy
GNE
$376M
$34K ﹤0.01%
+1,226
New +$28.2K
ATEX icon
2068
Anterix
ATEX
$1.8B
$32K ﹤0.01%
974
– –
DGICA icon
2069
Donegal Group Class A
DGICA
$699M
$32K ﹤0.01%
2,270
-128
-5% -$1.83K
ALLO icon
2070
Allogene Therapeutics
ALLO
$718M
$31K ﹤0.01%
9,588
-2,583
-21% -$7.33K
FF icon
2071
Future Fuel
FF
$227M
$31K ﹤0.01%
5,119
+2,438
+91% +$15.6K
HCKT icon
2072
Hackett Group
HCKT
$287M
$30K ﹤0.01%
1,332
– –
HONE
2073
DELISTED
HarborOne Bancorp
HONE
$29K ﹤0.01%
2,414
– –
RAPT
2074
DELISTED
RAPT Therapeutics
RAPT
$29K ﹤0.01%
145
– –
AROW icon
2075
Arrow Financial
AROW
$644M
$27K ﹤0.01%
974
-940
-49% -$21.9K
81 82
83
84 85

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.