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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
BLUE
2176
DELISTED
bluebird bio
BLUE
– –
-193
Closed -$12K
BTAI icon
2177
BioXcel Therapeutics
BTAI
$27.8M
– –
-46
Closed -$2K
CDNA icon
2178
CareDx
CDNA
$2.42B
– –
-42,479
Closed -$297K
CERS icon
2179
Cerus
CERS
$474M
– –
-112,487
Closed -$181K
CIO
2180
DELISTED
City Office REIT
CIO
– –
-25,703
Closed -$109K
CIX icon
2181
Comp X International
CIX
$371M
– –
-830
Closed -$15K
CLAR icon
2182
Clarus
CLAR
$143M
– –
-1,661
Closed -$13K
CMTL icon
2183
Comtech Telecommunications
CMTL
$51.8M
– –
-1,620
Closed -$14K
EBS icon
2184
Emergent Biosolutions
EBS
$248M
– –
-26,351
Closed -$90K
ENTA icon
2185
Enanta Pharmaceuticals
ENTA
$400M
– –
-11,404
Closed -$127K
EPM icon
2186
Evolution Petroleum
EPM
$131M
– –
-2,379
Closed -$16K
FARO
2187
DELISTED
Faro Technologies
FARO
– –
-9,635
Closed -$147K
FFWM
2188
DELISTED
First Foundation Inc
FFWM
– –
-2,515
Closed -$15K
MCHB
2189
Mechanics Bancorp
MCHB
$3.68B
– –
-1,184
Closed -$9K
IGMS
2190
DELISTED
IGM Biosciences
IGMS
– –
-569
Closed -$5K
ILPT
2191
Industrial Logistics Properties Trust
ILPT
$586M
– –
-40,815
Closed -$117K
LCNB icon
2192
LCNB Corp
LCNB
$283M
– –
-563
Closed -$8K
LOCO icon
2193
El Pollo Loco
LOCO
$462M
– –
-1,490
Closed -$13K
LOVE
2194
LoveSac
LOVE
$261M
– –
-5,417
Closed -$108K
LPSN icon
2195
LivePerson
LPSN
$32.3M
– –
-245
Closed -$14K
LU icon
2196
Lufax Holding
LU
$1.3B
– –
-220,103
Closed -$933K
LXRX icon
2197
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-4,635
Closed -$5K
MBI icon
2198
MBIA
MBI
$260M
– –
-2,782
Closed -$20K
MCRB icon
2199
Seres Therapeutics
MCRB
$48.9M
– –
-2,130
Closed -$101K
MRSN
2200
DELISTED
Mersana Therapeutics
MRSN
– –
-1,782
Closed -$56K
86 87
88
89 90

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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.