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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
PCB icon
2126
PCB Bancorp
PCB
$384M
$18K ﹤0.01%
965
-85
-8% -$1.37K
SVM
2127
Silvercorp Metals
SVM
$2.66B
$18K ﹤0.01%
6,976
– –
WSBF icon
2128
Waterstone Financial
WSBF
$372M
$18K ﹤0.01%
1,279
-114
-8% -$1.35K
AAN
2129
DELISTED
The Aaron's Company Inc
AAN
$18K ﹤0.01%
1,666
-1,426
-46% -$13.2K
MX icon
2130
Magnachip Semiconductor
MX
$137M
$17K ﹤0.01%
2,306
– –
VLGEA icon
2131
Village Super Market
VLGEA
$621M
$17K ﹤0.01%
630
-57
-8% -$1.4K
SEI
2132
Solaris Energy Infrastructure
SEI
$3.94B
$17K ﹤0.01%
2,096
-184
-8% -$1.66K
ATSG
2133
DELISTED
Air Transport Services Group
ATSG
$17K ﹤0.01%
986
– –
ANAB icon
2134
AnaptysBio
ANAB
$1.66B
$16K ﹤0.01%
750
– –
CIVB icon
2135
Civista Bancshares
CIVB
$583M
$16K ﹤0.01%
+877
New +$14.1K
NWFL icon
2136
Norwood Financial Corp
NWFL
$363M
$16K ﹤0.01%
484
-42
-8% -$1.18K
SPFI icon
2137
South Plains Financial
SPFI
$830M
$16K ﹤0.01%
572
– –
TGB
2138
Trekor Metals
TGB
$3.17B
$16K ﹤0.01%
11,531
– –
JKS
2139
JinkoSolar
JKS
$887M
$15K ﹤0.01%
406
-2,099
-84% -$67.7K
PKBK icon
2140
Parke Bancorp
PKBK
$401M
$15K ﹤0.01%
750
-66
-8% -$1.17K
RBCAA icon
2141
Republic Bancorp
RBCAA
$1.91B
$15K ﹤0.01%
274
– –
LIND icon
2142
Lindblad Expeditions
LIND
$2.16B
$14K ﹤0.01%
1,218
– –
OLPX
2143
DELISTED
Olaplex Holdings
OLPX
$14K ﹤0.01%
5,604
– –
SENEA icon
2144
Seneca Foods Class A
SENEA
$1.21B
$14K ﹤0.01%
278
– –
SMBK icon
2145
SmartFinancial
SMBK
$875M
$14K ﹤0.01%
588
– –
LBC
2146
DELISTED
Luther Burbank Corporation Common Stock
LBC
$14K ﹤0.01%
1,306
– –
JOUT icon
2147
Johnson Outdoors
JOUT
$502M
$13K ﹤0.01%
244
– –
SIGA icon
2148
SIGA Technologies
SIGA
$207M
$13K ﹤0.01%
2,265
– –
ULH icon
2149
Universal Logistics Holdings
ULH
$518M
$13K ﹤0.01%
477
– –
WOW
2150
DELISTED
WideOpenWest
WOW
$13K ﹤0.01%
3,145
– –
84 85
86
87 88

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Tudor Investment Corp
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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.