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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
(+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 | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Kennametal
KMT
$2.27B
| $1.66M | ﹤0.01% |
64,582
-3,745
| -5% | -$90.3K |
|
1327
World Kinect Corp
WKC
$1.81B
| $1.66M | ﹤0.01% |
73,124
+11,834
| +19% | +$249K |
|
1328
Patrick Industries
PATK
$2.26B
| $1.66M | ﹤0.01% |
24,819
-3,291
| -12% | -$181K |
|
|
JWN
1329
DELISTED
Nordstrom
JWN
| $1.65M | ﹤0.01% |
89,624
+3,522
| +4% | +$54K |
|
1330
NETSCOUT
NTCT
$2.8B
| $1.64M | ﹤0.01% |
75,133
-931
| -1% | -$20.9K |
|
1331
Hilton Grand Vacations
HGV
$2.88B
| $1.64M | ﹤0.01% |
40,941
+814
| +2% | +$30.5K |
|
|
KW
1332
DELISTED
Kennedy-Wilson Holdings
KW
| $1.64M | ﹤0.01% |
132,962
-16,538
| -11% | -$207K |
|
|
ALE
1333
DELISTED
Allete
ALE
| $1.63M | ﹤0.01% |
26,665
-1,601
| -6% | -$89.9K |
|
1334
Park National Corp
PRK
$3.32B
| $1.62M | ﹤0.01% |
12,228
-169
| -1% | -$18.8K |
|
1335
Kosmos Energy
KOS
$1.71B
| $1.62M | ﹤0.01% |
243,262
+200,584
| +470% | +$1.4M |
|
|
ACH
1336
Accendra Health
ACH
$82.3M
| $1.62M | ﹤0.01% |
83,933
+98
| +0.1% | +$1.77K |
|
|
NXRT
1337
NexPoint Residential Trust
NXRT
$545M
| $1.61M | ﹤0.01% |
46,809
+1,610
| +4% | +$50.3K |
|
1338
Fox Factory Holding Corp
FOXF
$812M
| $1.6M | ﹤0.01% |
23,813
-1,730
| -7% | -$126K |
|
1339
Photronics
PLAB
$1.64B
| $1.6M | ﹤0.01% |
51,142
| – | – |
|
1340
Semtech
SMTC
$15.6B
| $1.6M | ﹤0.01% |
73,233
-1,687
| -2% | -$31.3K |
|
1341
Tennant Co
TNC
$1.16B
| $1.6M | ﹤0.01% |
17,300
-561
| -3% | -$46.5K |
|
1342
Viasat
VSAT
$9.77B
| $1.6M | ﹤0.01% |
57,318
-3,225
| -5% | -$67.4K |
|
1343
Petrobras Class A
PBR.A
$122B
| $1.6M | ﹤0.01% |
105,285
-127,485
| -55% | -$1.83M |
|
1344
Xencor
XNCR
$1.76B
| $1.59M | ﹤0.01% |
75,215
-2,037
| -3% | -$38.8K |
|
1345
Outfront Media
OUT
$4.96B
| $1.59M | ﹤0.01% |
115,764
-44,630
| -28% | -$504K |
|
|
TCN
1346
DELISTED
Tricon Residential Inc.
TCN
| $1.59M | ﹤0.01% |
175,505
+13,943
| +9% | +$107K |
|
1347
StoneX
SNEX
$8.15B
| $1.58M | ﹤0.01% |
72,603
-8,392
| -10% | -$159K |
|
1348
HUB Group
HUBG
$2.03B
| $1.58M | ﹤0.01% |
69,420
-3,588
| -5% | -$141K |
|
1349
10x Genomics
TXG
$9.47B
| $1.58M | ﹤0.01% |
28,481
+1,548
| +6% | +$67.4K |
|
1350
Popular Inc
BPOP
$10.3B
| $1.57M | ﹤0.01% |
19,235
+5,388
| +39% | +$381K |
|
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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.