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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
CFB
2076
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$27K ﹤0.01%
2,018
– –
ALRS icon
2077
Alerus Financial
ALRS
$820M
$26K ﹤0.01%
+1,163
New +$22K
ALTO icon
2078
Alto Ingredients
ALTO
$325M
$26K ﹤0.01%
9,750
+649
+7% +$2.07K
CRTO icon
2079
Criteo S.A. Ordinary Shares
CRTO
$908M
$26K ﹤0.01%
1,043
-1,043
-50% -$27.1K
GCO icon
2080
Genesco
GCO
$430M
$26K ﹤0.01%
729
– –
PHAT icon
2081
Phathom Pharmaceuticals
PHAT
$684M
$26K ﹤0.01%
2,839
– –
SHBI icon
2082
Shore Bancshares
SHBI
$786M
$26K ﹤0.01%
+1,821
New +$21.5K
PNTG icon
2083
Pennant Group
PNTG
$1.38B
$25K ﹤0.01%
1,797
– –
SMMF
2084
DELISTED
Summit Financial Group, Inc.
SMMF
$25K ﹤0.01%
+824
New +$19.9K
AZN icon
2085
AstraZeneca
AZN
$251B
$24K ﹤0.01%
180
-350
-66% -$45.5K
BALY icon
2086
Bally's
BALY
$635M
$24K ﹤0.01%
1,772
– –
GCBC icon
2087
Greene County Bancorp
GCBC
$583M
$24K ﹤0.01%
872
– –
VPG icon
2088
Vishay Precision Group
VPG
$879M
$24K ﹤0.01%
695
– –
BFST icon
2089
Business First Bancshares
BFST
$1.03B
$23K ﹤0.01%
951
– –
CRON
2090
Cronos Group
CRON
$1.11B
$22K ﹤0.01%
10,570
– –
GCMG icon
2091
GCM Grosvenor
GCMG
$827M
$22K ﹤0.01%
2,441
-214
-8% -$1.78K
GMAB icon
2092
Genmab
GMAB
$19.1B
$22K ﹤0.01%
700
-244
-26% -$7.66K
LAND
2093
Gladstone Land Corp
LAND
$349M
$22K ﹤0.01%
1,565
– –
NVEC icon
2094
NVE Corp
NVEC
$582M
$22K ﹤0.01%
275
-24
-8% -$1.78K
PGC icon
2095
Peapack-Gladstone Financial
PGC
$800M
$22K ﹤0.01%
739
– –
STKL
2096
DELISTED
SunOpta
STKL
$22K ﹤0.01%
4,039
-5,506
-58% -$24.1K
TIPT icon
2097
Tiptree Inc
TIPT
$673M
$22K ﹤0.01%
1,182
– –
TRC icon
2098
Tejon Ranch
TRC
$445M
$22K ﹤0.01%
1,284
– –
BMRC icon
2099
Bank of Marin Bancorp
BMRC
$453M
$21K ﹤0.01%
933
+115
+14% +$2.21K
CCBG icon
2100
Capital City Bank Group
CCBG
$880M
$21K ﹤0.01%
702
– –
82 83
84
85 86

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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.