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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
HA
2226
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-44,188
Closed -$280K
SILK
2227
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-21,936
Closed -$329K
TWOU
2228
DELISTED
2U Inc
TWOU
– –
-139
Closed -$10K
NSTG
2229
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,979
Closed -$7K
NVTA
2230
DELISTED
Invitae Corporation
NVTA
– –
-28,534
Closed -$17K
RPT
2231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-176,387
Closed -$1.86M
SGEN
2232
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-69,894
Closed -$14.8M
VRTV
2233
DELISTED
VERITIV CORPORATION
VRTV
– –
-14,563
Closed -$2.46M
PACW
2234
DELISTED
PacWest Bancorp
PACW
– –
-133,002
Closed -$1.05M
HT
2235
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-22,181
Closed -$219K
AVTA
2236
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-31,766
Closed -$812K
VMW
2237
DELISTED
VMware, Inc
VMW
– –
-203,127
Closed -$33.8M
CCF
2238
DELISTED
Chase Corporation
CCF
– –
-4,523
Closed -$575K
NXGN
2239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-58,451
Closed -$1.39M
NEWR
2240
DELISTED
New Relic, Inc.
NEWR
– –
-79,957
Closed -$6.85M
ICPT
2241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,892
Closed -$35K
TWNK
2242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-115,351
Closed -$3.84M
CIR
2243
DELISTED
CIRCOR International, Inc
CIR
– –
-17,122
Closed -$954K
HCCI
2244
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-3,509
Closed -$159K
NATI
2245
DELISTED
National Instruments Corp
NATI
– –
-92,900
Closed -$5.54M
VRAY
2246
DELISTED
ViewRay, Inc.
VRAY
– –
-41,072
Closed –
ATVI
2247
DELISTED
Activision Blizzard
ATVI
– –
-631,169
Closed -$59.1M
DISH
2248
DELISTED
DISH Network Corp.
DISH
– –
-366,404
Closed -$2.15M
AMNB
2249
DELISTED
American National Bankshares Inc
AMNB
– –
-686
Closed -$26K
EBIX
2250
DELISTED
Ebix Inc
EBIX
– –
-18,776
Closed -$186K
87 88 89
90
91

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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.