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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $2.49B | 5.48% |
6,667,463
+14,282
| +0.2% | +$5.08M |
|
2
Apple
AAPL
$4.95T
| $2.45B | 5.37% |
12,763,757
-32,326
| -0.3% | -$5.97M |
|
|
3
Amazon
AMZN
$2.49T
| $1.04B | 2.29% |
6,882,433
+372,860
| +6% | +$52.3M |
|
4
NVIDIA
NVDA
$4.76T
| $1.02B | 2.24% |
20,652,080
-87,690
| -0.4% | -$4.06M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $856M | 1.88% |
6,157,872
-121,365
| -2% | -$16.3M |
|
6
UnitedHealth
UNH
$379B
| $587M | 1.29% |
1,119,988
-15,270
| -1% | -$8.14M |
|
7
Tesla
TSLA
$1.22T
| $560M | 1.23% |
2,264,664
+27,048
| +1% | +$6.43M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $540M | 1.19% |
3,852,369
+82,960
| +2% | +$11.3M |
|
9
Johnson & Johnson
JNJ
$641B
| $457M | 1% |
2,929,205
+54,807
| +2% | +$8.4M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $455M | 1% |
1,291,926
+51,126
| +4% | +$16.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $451M | 0.99% |
1,270,633
+8,305
| +0.7% | +$2.92M |
|
12
Broadcom
AVGO
$1.82T
| $449M | 0.99% |
4,040,890
+93,210
| +2% | +$8.83M |
|
13
Visa
V
$689B
| $447M | 0.98% |
1,724,074
-10,963
| -0.6% | -$2.7M |
|
14
Procter & Gamble
PG
$346B
| $434M | 0.95% |
2,976,555
+2,380
| +0.1% | +$352K |
|
15
Costco
COST
$422B
| $424M | 0.93% |
645,349
-12,053
| -2% | -$7.14M |
|
16
Home Depot
HD
$335B
| $415M | 0.91% |
1,203,700
+73,505
| +7% | +$22.8M |
|
17
Eli Lilly
LLY
$1.07T
| $411M | 0.9% |
707,725
-18,280
| -3% | -$10.7M |
|
18
JPMorgan Chase
JPM
$947B
| $395M | 0.87% |
2,333,340
+104,686
| +5% | +$15.9M |
|
|
19
Mastercard
MA
$487B
| $365M | 0.8% |
860,520
+68,316
| +9% | +$27.4M |
|
20
McDonald's
MCD
$192B
| $340M | 0.75% |
1,154,656
-165,953
| -13% | -$45.2M |
|
21
Oracle
ORCL
$345B
| $332M | 0.73% |
3,164,791
-20,361
| -0.6% | -$2.22M |
|
22
Booking.com
BKNG
$145B
| $314M | 0.69% |
2,229,775
+68,900
| +3% | +$8.59M |
|
23
Cisco
CSCO
$452B
| $293M | 0.64% |
5,830,392
-551,384
| -9% | -$28.2M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $290M | 0.64% |
614,367
-4,565
| -0.7% | -$2.03M |
|
|
25
AbbVie
ABBV
$454B
| $288M | 0.63% |
1,865,623
+407,116
| +28% | +$59.4M |
|
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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.