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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 | |
|---|---|---|---|---|---|---|
201
O-I Glass
OI
$1.08B
| $45.7M | 0.1% |
2,807,807
-137,061
| -5% | -$2.11M |
|
202
Edison International
EIX
$26.4B
| $45.7M | 0.1% |
642,368
+36,980
| +6% | +$2.43M |
|
203
Autodesk
ADSK
$52.6B
| $45M | 0.1% |
185,673
+6,956
| +4% | +$1.5M |
|
204
Equity Residential
EQR
$25.1B
| $44.8M | 0.1% |
734,360
+71,334
| +11% | +$4.13M |
|
205
Waste Management
WM
$91B
| $44.6M | 0.1% |
249,750
-13,423
| -5% | -$2.25M |
|
206
PACCAR
PCAR
$70.1B
| $44.5M | 0.1% |
458,319
+89,212
| +24% | +$8.01M |
|
207
PPG Industries
PPG
$26.6B
| $44.4M | 0.1% |
298,602
+28,525
| +11% | +$3.86M |
|
208
Motorola Solutions
MSI
$77.4B
| $44.3M | 0.1% |
142,055
-2,040
| -1% | -$617K |
|
209
Agilent Technologies
A
$41.2B
| $44.2M | 0.1% |
319,772
+16,618
| +5% | +$1.98M |
|
210
Synchrony
SYF
$25.6B
| $44.1M | 0.1% |
1,162,073
-29,630
| -2% | -$938K |
|
211
TC Energy
TRP
$65.9B
| $44M | 0.1% |
1,129,447
-5,191
| -0.5% | -$189K |
|
212
Ventas
VTR
$47.9B
| $43.9M | 0.1% |
883,812
+54,843
| +7% | +$2.46M |
|
213
Prudential Financial
PRU
$41.8B
| $43.7M | 0.1% |
423,865
+25,801
| +6% | +$2.47M |
|
214
Scotiabank
BNS
$108B
| $43M | 0.09% |
884,329
+28,226
| +3% | +$1.24M |
|
215
Sysco
SYY
$40.3B
| $42.2M | 0.09% |
579,335
-59,607
| -9% | -$4.11M |
|
216
Kinder Morgan
KMI
$68.7B
| $42.1M | 0.09% |
2,401,256
-371,999
| -13% | -$6.34M |
|
217
Ameriprise Financial
AMP
$48.8B
| $41.8M | 0.09% |
110,548
+13,926
| +14% | +$4.78M |
|
218
Pultegroup
PHM
$25.3B
| $41.8M | 0.09% |
406,595
-143,828
| -26% | -$12.2M |
|
219
Nucor
NUE
$62.1B
| $41.6M | 0.09% |
240,003
+1,548
| +0.6% | +$245K |
|
220
Check Point Software Technologies
CHKP
$13.1B
| $41.5M | 0.09% |
272,955
-21,666
| -7% | -$3.06M |
|
221
Yum! Brands
YUM
$41.1B
| $41.3M | 0.09% |
317,792
+15,529
| +5% | +$1.94M |
|
222
Kimberly-Clark
KMB
$36.5B
| $41.2M | 0.09% |
340,420
-89,694
| -21% | -$10.8M |
|
223
Hartford Financial Services
HIG
$39.3B
| $41.1M | 0.09% |
514,363
+104,377
| +25% | +$7.86M |
|
224
Bank of Montreal
BMO
$127B
| $40.7M | 0.09% |
412,356
-72,290
| -15% | -$6.03M |
|
225
Philip Morris
PM
$295B
| $40.2M | 0.09% |
428,316
-954
| -0.2% | -$87.9K |
|
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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.