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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$106B
$31.5M 0.07%
237,835
-12,645
-5% -$1.51M
NVR icon
277
NVR
NVR
$16.7B
$31.5M 0.07%
4,509
-1,526
-25% -$9.41M
SLF icon
278
Sun Life Financial
SLF
$44.8B
$31.4M 0.07%
607,473
+127,371
+27% +$6.27M
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$31.3M 0.07%
1,204,916
-216,253
-15% -$4.83M
CNC icon
280
Centene
CNC
$33.4B
$31.1M 0.07%
421,552
+912
+0.2% +$65.8K
CBRE icon
281
CBRE Group
CBRE
$40.6B
$31M 0.07%
334,851
-158,838
-32% -$12.3M
TER icon
282
Teradyne
TER
$52B
$30.9M 0.07%
285,480
+22,918
+9% +$2.17M
PATH icon
283
UiPath
PATH
$7.42B
$30.9M 0.07%
1,244,376
+83,507
+7% +$1.63M
KDP icon
284
Keurig Dr Pepper
KDP
$42.9B
$30.5M 0.07%
920,958
-47,575
-5% -$1.48M
F icon
285
Ford
F
$53.8B
$30.5M 0.07%
2,513,671
-50,412
-2% -$561K
ROK icon
286
Rockwell Automation
ROK
$46.3B
$30.3M 0.07%
98,024
+6,012
+7% +$1.68M
GPN icon
287
Global Payments
GPN
$23.5B
$30.1M 0.07%
238,194
+7,915
+3% +$917K
LMT icon
288
Lockheed Martin
LMT
$123B
$29.7M 0.07%
65,778
+1,770
+3% +$784K
WTRG icon
289
Essential Utilities
WTRG
$11.8B
$29.3M 0.06%
787,230
-95,962
-11% -$3.35M
CM icon
290
Canadian Imperial Bank of Commerce
CM
$103B
$29.2M 0.06%
607,174
+47,078
+8% +$1.88M
PH icon
291
Parker-Hannifin
PH
$117B
$29.1M 0.06%
63,418
+4,287
+7% +$1.78M
ZS icon
292
Zscaler
ZS
$31.6B
$29M 0.06%
131,107
+8,313
+7% +$1.54M
WPC icon
293
W.P. Carey
WPC
$15.6B
$28.9M 0.06%
446,825
+114,542
+34% +$6.6M
CMI icon
294
Cummins
CMI
$74.1B
$28.8M 0.06%
120,661
-24,033
-17% -$5.46M
LH icon
295
Labcorp
LH
$26.3B
$28.5M 0.06%
126,186
-10,866
-8% -$2.28M
CHD icon
296
Church & Dwight Co
CHD
$22.4B
$28.5M 0.06%
303,004
+21,404
+8% +$1.96M
ALGN icon
297
Align Technology
ALGN
$10.4B
$28.5M 0.06%
104,416
+35,070
+51% +$8.31M
NTRS icon
298
Northern Trust
NTRS
$32.7B
$28.3M 0.06%
337,620
-25,333
-7% -$1.87M
GIB icon
299
CGI
GIB
$14.9B
$28.2M 0.06%
263,906
-2,266
-0.9% -$230K
ILMN icon
300
Illumina
ILMN
$33.6B
$28.2M 0.06%
208,553
-8,757
-4% -$1.01M
10 11
12
13 14

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Artisan Partners
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Cohen & Steers
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NC
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Fifth Third Bancorp
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Brown Advisory
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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.